INNOVATOR ETFS TRUST

Ticker: NSEP CUSIP: 45784N205 Class: ETF

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

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

Q4 2025
Shares 7,513 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 7,513 Value ($000) $215 Avg Close — Range —