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 | 10,000 | $280 | — | — |
| Q3 2025 | 10,000 | $272 | — | — |
| Q2 2025 | 10,000 | $260 | — | — |
| Q1 2025 | 10,000 | $237 | — | — |