INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

Frisch Financial Group, Inc.'s Holding History (CIK: 0001767730)

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

Q4 2021
Shares 21,579 Value ($000) $594 Avg Close Range
Q3 2021
Shares 24,179 Value ($000) $658 Avg Close Range
Q2 2021
Shares 20,891 Value ($000) $578 Avg Close Range