INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q3 2020

Shares 16,853 Value ($000) $449 Avg Close — Range —

Q2 2020

Shares 18,482 Value ($000) $479 Avg Close — Range —

Q1 2020

Shares 54,585 Value ($000) $1,319 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	16,853	$449	—	—
Q2 2020	18,482	$479	—	—
Q1 2020	54,585	$1,319	—	—