Madrona Financial Services’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-29,594	Closed	-$521K	–	128
2025 Q4	$521K	Sell	29,594 -471	-2%	-$8.43K	0.11%	68
2025 Q3	$550K	Sell	30,065 -6	-0%	-$109	0.12%	57
2025 Q2	$530K	Buy	30,071 +2,273	+8%	+$39.7K	0.13%	57
2025 Q1	$491K	Buy	27,798 +1,201	+5%	+$22K	0.14%	59
2024 Q4	$483K	Sell	26,597 -1,173	-4%	-$22.6K	0.13%	60
2024 Q3	$546K	Hold	27,770	–	–	0.15%	53
2024 Q2	$512K	Buy	27,770 +4,645	+20%	+$86.7K	0.16%	54
2024 Q1	$448K	Sell	23,125 -44	-0.2%	-$844	0.16%	54
2023 Q4	$432K	Buy	23,169 +1,698	+8%	+$30.1K	0.17%	53
2023 Q3	$378K	Hold	21,471	–	–	0.17%	64
2023 Q2	$394K	Sell	21,471 -148	-0.7%	-$2.72K	0.19%	64
2023 Q1	$401K	Sell	21,619 -35	-0.2%	-$673	0.22%	50
2022 Q4	$391K	Buy	21,654 +1,094	+5%	+$20.3K	0.22%	45
2022 Q3	$385K	Hold	20,560	–	–	0.24%	44
2022 Q2	$402K	Hold	20,560	–	–	0.24%	48
2022 Q1	$438K	Hold	20,560	–	–	0.21%	52
2021 Q4	$492K	Buy	+20,560	New	+$492K	0.21%	47