INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2024
Shares 13,919 Value ($000) $1 Avg Close Range
Q3 2024
Shares 14,966 Value ($000) $1 Avg Close Range
Q2 2024
Shares 15,667 Value ($000) $1 Avg Close Range
Q1 2024
Shares 17,950 Value ($000) $1 Avg Close Range
Q4 2023
Shares 30,431 Value ($000) $1 Avg Close Range
Q3 2023
Shares 11,917 Value ($000) $0 Avg Close Range