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 | 17,893 | $501 | — | — |
| Q3 2025 | 18,021 | $490 | — | — |
| Q2 2025 | 18,773 | $487 | — | — |
| Q1 2025 | 13,210 | $314 | — | — |