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 | 23,070 | $646 | — | — |
| Q3 2025 | 26,270 | $714 | — | — |
| Q2 2025 | 49,920 | $1,295 | — | — |
| Q1 2025 | 31,100 | $737 | — | — |