INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q4 2021

Shares 12,625 Value ($000) $537 Avg Close — Range —

Q3 2021

Shares 12,625 Value ($000) $519 Avg Close — Range —

Q2 2021

Shares 12,625 Value ($000) $513 Avg Close — Range —

Q1 2021

Shares 12,625 Value ($000) $490 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,625	$537	—	—
Q3 2021	12,625	$519	—	—
Q2 2021	12,625	$513	—	—
Q1 2021	12,625	$490	—	—