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 | 21,708 | $608 | — | — |
| Q3 2025 | 22,208 | $604 | — | — |
| Q2 2025 | 24,208 | $628 | — | — |
| Q1 2025 | 13,569 | $322 | — | — |