INNOVATOR ETFS TRUST - INNOVATOR GW 100 (NFEB)
Historical Holders from Q1 2025 to Q4 2025
-
Type / Class
-
Equity / INNOVATOR GW 100
-
Symbol
-
NFEB
-
Price per share
-
$28.03
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
904,596
-
Total reported value
-
$24,712,461
-
% of total 13F portfolios
-
0%
-
Share change
-
-114,074
-
Value change
-
-$3,022,277
-
Number of holders
-
34
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
INNOVATOR ETFS TRUST - INNOVATOR GW 100 (NFEB) has
34
institutional shareholders
filing 13F forms.
They hold
904,596 shares.
.
Institutional Holders of INNOVATOR ETFS TRUST - INNOVATOR GW 100 (NFEB) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q4
|
17,893
|
$501,491
|
-$3,587
|
|
|
$28.03
|
1
|
|
2025 Q3
|
904,596
|
$24,712,461
|
-$3,022,277
|
|
|
$27.20
|
34
|
|
2025 Q2
|
1,058,190
|
$27,553,804
|
+$411,296
|
|
|
$25.95
|
39
|
|
2025 Q1
|
731,229
|
$17,388,359
|
+$17,388,358
|
|
|
$23.74
|
28
|