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ALTFEST L J & CO INC
> PAUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | PAUG | 658,358 | -5,580 | 20,541,000 | 2,635,000 | $31.20 |
| 09/30/2022 | Innovator ETFs Trust | PAUG | 663,938 | 155,972 | 17,906,000 | 3,434,000 | $26.97 |
| 06/30/2022 | Innovator ETFs Trust | PAUG | 507,966 | 507,966 | 14,472,000 | 14,472,000 | $28.49 |
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