INNOVATOR ETFS TRUST

Ticker: IJAN CUSIP: 45782C524 Class: INTRNL DEV JAN

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

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

Q4 2021
Shares 9,375 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 9,375 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 9,375 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 9,475 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 8,675 Value ($000) $222 Avg Close — Range —