INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q1 2023
Shares 21,811 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,509 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 36,780 Value ($000) $1,110 Avg Close — Range —