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 | 25,071 | $703 | — | — |
| Q3 2025 | 25,283 | $688 | — | — |
| Q2 2025 | 26,915 | $698 | — | — |
| Q1 2025 | 16,697 | $396 | — | — |