Brinker Capital Investments’s Innovator Gradient Tactical Rotation Strategy ETF IGTR Stock Holding History

Brinker Capital Investments’s Portfolio IGTR Stock Details IGTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100,688	Closed	-$2.48M	–	2085
2025 Q2	$2.48M	Sell	100,688 -43,825	-30%	-$1.04M	0.02%	673
2025 Q1	$3.53M	Sell	144,513 -10,857	-7%	-$268K	0.03%	464
2024 Q4	$3.81M	Sell	155,370 -1,259	-0.8%	-$33K	0.04%	407
2024 Q3	$4.43M	Buy	156,629 +16,166	+12%	+$449K	0.04%	366
2024 Q2	$3.86M	Buy	140,463 +20,834	+17%	+$567K	0.04%	388
2024 Q1	$3.35M	Buy	119,629 +9,732	+9%	+$251K	0.04%	439
2023 Q4	$2.65M	Buy	109,897 +98,165	+837%	+$2.23M	0.03%	498
2023 Q3	$257K	Buy	+11,732	New	+$267K	﹤0.01%	1452

Other funds holding IGTR

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFA

Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return

CFG

Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brinker Capital Investments's IGTR Position: Q3 2025 in Review

Brinker Capital Investments sold out of Innovator Gradient Tactical Rotation Strategy ETF (IGTR) in Q3 2025, closing a stake of 100,688 shares — an estimated $2.48M sold.

Brinker Capital Investments first reported a position in IGTR in Q3 2023 and held it in 8 quarters. The position peaked at $4.43M in Q3 2024. 12 funds tracked by Wall St. Rank hold IGTR as of Q3 2025.

Brinker Capital Investments reported no remaining Innovator Gradient Tactical Rotation Strategy ETF position as of Q3 2025 after selling out during the quarter.
Brinker Capital Investments sold 100,688 Innovator Gradient Tactical Rotation Strategy ETF shares in Q3 2025, an estimated $2.48M.
Brinker Capital Investments first reported a position in Innovator Gradient Tactical Rotation Strategy ETF in Q3 2023 and held it in 8 quarters.
Brinker Capital Investments's Innovator Gradient Tactical Rotation Strategy ETF position peaked at $4.43M in Q3 2024.
12 funds tracked by Wall St. Rank held Innovator Gradient Tactical Rotation Strategy ETF as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.