INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q4 2021
Shares 9,240 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 5,411 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 5,461 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 5,461 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 5,557 Value ($000) $201 Avg Close — Range —