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 | 26,265 | $736 | — | — |
| Q3 2025 | 26,765 | $728 | — | — |
| Q2 2025 | 26,765 | $695 | — | — |
| Q1 2025 | 14,225 | $338 | — | — |