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ALTFEST L J & CO INC
> UJUL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | UJUL | 13,527 | -10,468 | 390,000 | -205,000 | $28.83 |
| 09/30/2022 | Innovator ETFs Trust | UJUL | 23,995 | 0 | 595,000 | -13,000 | $24.80 |
| 06/30/2022 | Innovator ETFs Trust | UJUL | 23,995 | -7,189 | 608,000 | -250,000 | $25.34 |
| 03/31/2022 | Innovator ETFs Trust | UJUL | 31,184 | 31,184 | 858,000 | 858,000 | $27.51 |
| 12/31/2021 | Innovator ETFs Trust | UJUL | 0 | -36,556 | 0 | -984,000 | |
| 09/30/2021 | Innovator ETFs Trust | UJUL | 36,556 | -33,245 | 984,000 | -896,000 | $26.92 |
| 06/30/2021 | Innovator ETFs Trust | UJUL | 69,801 | -8,321 | 1,880,000 | -212,000 | $26.93 |
| 03/31/2021 | Innovator ETFs Trust | UJUL | 78,122 | -3,236 | 2,092,000 | -61,000 | $26.78 |
| 12/31/2020 | Innovator ETFs Trust | UJUL | 81,358 | 81,358 | 2,153,000 | 2,153,000 | $26.46 |
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