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 | 20,707 | $580 | — | — |
| Q3 2025 | 18,334 | $499 | — | — |
| Q2 2025 | 18,334 | $476 | — | — |
| Q1 2025 | 14,088 | $334 | — | — |