INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 85,334 Value ($000) $3,731 Avg Close Range
Q3 2025
Shares 91,436 Value ($000) $3,927 Avg Close Range
Q4 2021
Shares 14,595 Value ($000) $444 Avg Close Range
Q3 2021
Shares 14,595 Value ($000) $424 Avg Close Range
Q2 2021
Shares 12,275 Value ($000) $362 Avg Close Range
Q1 2021
Shares 13,775 Value ($000) $396 Avg Close Range
Q4 2020
Shares 13,775 Value ($000) $385 Avg Close Range