Apollon Wealth Management’s Innovator Gradient Tactical Rotation Strategy ETF IGTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,325
Closed -$570K 1297
2025
Q1
$570K Sell
23,325
-8,743
-27% -$214K 0.01% 694
2024
Q4
$787K Sell
32,068
-7,726
-19% -$190K 0.02% 592
2024
Q3
$1.13M Sell
39,794
-1,300
-3% -$36.8K 0.03% 448
2024
Q2
$1.13M Sell
41,094
-740
-2% -$20.3K 0.03% 431
2024
Q1
$1.17M Sell
41,834
-11,205
-21% -$313K 0.04% 419
2023
Q4
$1.28M Sell
53,039
-23,170
-30% -$560K 0.04% 375
2023
Q3
$1.67M Sell
76,209
-46,335
-38% -$1.01M 0.08% 234
2023
Q2
$2.78M Sell
122,544
-15,984
-12% -$363K 0.13% 161
2023
Q1
$3.07M Buy
+138,528
New +$3.07M 0.19% 112