Ticker: NFEB CUSIP: 45784N791 Class: INNOVATOR GW 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,566 | $1,669 | — | — |
| Q3 2025 | 59,999 | $1,632 | — | — |
| Q2 2025 | 60,093 | $1,559 | — | — |
| Q1 2025 | 60,890 | $1,446 | — | — |