INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 8,247 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 20,816 Value ($000) $577 Avg Close — Range —
Q1 2021
Shares 30,490 Value ($000) $832 Avg Close — Range —
Q4 2020
Shares 47,584 Value ($000) $1,282 Avg Close — Range —
Q3 2020
Shares 485,364 Value ($000) $12,605 Avg Close — Range —
Q2 2020
Shares 479,260 Value ($000) $11,943 Avg Close — Range —
Q1 2020
Shares 798,698 Value ($000) $18,370 Avg Close — Range —