INNOVATOR ETFS TR

Ticker: EPRF CUSIP: 45783Y822 Class: S&P INVT GRD PFD

Madrona Financial Services, LLC's Holding History (CIK: 0001578370)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,594 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 30,065 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 30,071 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 27,798 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 26,597 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 27,770 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 27,770 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 23,125 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 23,169 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 21,471 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 21,471 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 21,619 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 21,654 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 20,560 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 20,560 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 20,560 Value ($000) $492 Avg Close — Range —