INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 8,595 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 8,595 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 8,595 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 8,595 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 8,595 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 8,595 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,874 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,874 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,527 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,527 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,527 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,210 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,995 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,995 Value ($000) $595 Avg Close — Range —
Q2 2022
Shares 23,995 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 31,184 Value ($000) $858 Avg Close — Range —
Q3 2021
Shares 36,556 Value ($000) $984 Avg Close — Range —
Q2 2021
Shares 69,801 Value ($000) $1,880 Avg Close — Range —
Q1 2021
Shares 78,122 Value ($000) $2,092 Avg Close — Range —
Q4 2020
Shares 81,358 Value ($000) $2,153 Avg Close — Range —
Q3 2020
Shares 92,936 Value ($000) $2,393 Avg Close — Range —
Q2 2020
Shares 151,404 Value ($000) $3,836 Avg Close — Range —
Q1 2020
Shares 1,862,669 Value ($000) $42,879 Avg Close — Range —