Madrona Financial Services, LLC Innovator Etfs Tr S&P Invt Gra Transaction History

Madrona Financial Services, LLC

$312 Million
Q2 2024

A detailed history of Madrona Financial Services, LLC transactions in Innovator Etfs Tr S&P Invt Gra stock. As of the latest transaction made, Madrona Financial Services, LLC holds 27,770 shares of EPRF stock, worth $518,465. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,770

Previous 23,125 20.09%

Holding current value

$518,465

Previous $447,000 14.54%

% of portfolio

0.16%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$18.3 - $19.3 $85,003 - $89,648	4,645 Added 20.09%	27,770 $512,000
Q1 2024 Apr 19, 2024	SELL	$18.6 - $19.62 $818 - $863	-44 Reduced 0.19%	23,125 $447,000
Q4 2023 Jan 25, 2024	BUY	$16.51 - $18.96 $28,033 - $32,194	1,698 Added 7.91%	23,169 $431,000
Q2 2023 Jul 17, 2023	SELL	$17.3 - $18.99 $2,560 - $2,810	-148 Reduced 0.68%	21,471 $393,000
Q1 2023 May 11, 2023	SELL	$17.54 - $20.43 $613 - $715	-35 Reduced 0.16%	21,619 $401,000

Q4 2022 Jan 18, 2023	BUY	$17.6 - $19.28 $19,254 - $21,092	1,094 Added 5.32%	21,654 $0
Q2 2022 Jul 27, 2022	BUY	$18.95 - $21.75 $389,612 - $447,180	20,560 New	20,560 $402,000
Q1 2022 Apr 20, 2022	SELL	$21.06 - $23.87 $432,993 - $490,767	-20,560 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$23.41 - $24.37 $481,309 - $501,047	20,560 New	20,560 $492,000

Others Institutions Holding EPRF

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P INVT GRA

Ticker EPRF
Sector ETFs
Industry ETFs

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Madrona Financial Services, LLC Innovator Etfs Tr S&P Invt Gra Transaction History