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 | 10,757 | $301 | — | — |
| Q3 2025 | 10,757 | $293 | — | — |
| Q2 2025 | 10,920 | $283 | — | — |
| Q1 2025 | 10,920 | $259 | — | — |