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 | 34,789 | $975 | — | — |
| Q3 2025 | 40,289 | $1,096 | — | — |
| Q2 2025 | 56,304 | $1,461 | — | — |
| Q1 2025 | 33,780 | $802 | — | — |