INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q2 2025
Shares 38,802 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 39,351 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,171 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,171 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,332 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,611 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,978 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,668 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 9,707 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 10,162 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 10,162 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 12,015 Value ($000) $358 Avg Close — Range —
Q4 2020
Shares 12,050 Value ($000) $349 Avg Close — Range —