Brown Financial Advisors’s Innovator Gradient Tactical Rotation Strategy ETF IGTR Stock Holding History

Brown Financial Advisors’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
2026 Q1	$229K	Sell	8,061 -61,326	-88%	-$1.79M	0.09%	196
2025 Q4	$1.95M	Sell	69,387 -1,720	-2%	-$46.9K	0.71%	47
2025 Q3	$1.88M	Sell	71,107 -17,033	-19%	-$427K	0.69%	52
2025 Q2	$2.17M	Sell	88,140 -3,042	-3%	-$72.5K	0.85%	39
2025 Q1	$2.23M	Sell	91,182 -18,119	-17%	-$448K	0.92%	37
2024 Q4	$2.68M	Sell	109,301 -910	-0.8%	-$23.9K	1.08%	26
2024 Q3	$3.12M	Buy	110,211 +99,158	+897%	+$2.75M	1.28%	25
2024 Q2	$304K	Buy	+11,053	New	+$301K	0.14%	128

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

Jane Street New York $777B AUM 61.18% 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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

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

Brown Financial Advisors's IGTR Position: Q1 2026 in Review

Brown Financial Advisors reduced its Innovator Gradient Tactical Rotation Strategy ETF (IGTR) stake by 88% in Q1 2026, selling an estimated $1.79M and leaving 8,061 shares worth $229K. The position accounts for 0.09% of the portfolio, ranked #196.

Brown Financial Advisors first reported a position in IGTR in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.12M in Q3 2024. 14 funds tracked by Wall St. Rank hold IGTR as of Q1 2026.

Brown Financial Advisors held 8,061 shares of Innovator Gradient Tactical Rotation Strategy ETF worth $229K as of Q1 2026.
Brown Financial Advisors sold 61,326 Innovator Gradient Tactical Rotation Strategy ETF shares in Q1 2026, an estimated $1.79M.
Innovator Gradient Tactical Rotation Strategy ETF made up 0.09% of Brown Financial Advisors's portfolio in Q1 2026, its #196 holding.
Brown Financial Advisors first reported a position in Innovator Gradient Tactical Rotation Strategy ETF in Q2 2024 and has held it in 8 quarters since.
Brown Financial Advisors's Innovator Gradient Tactical Rotation Strategy ETF position peaked at $3.12M in Q3 2024.
14 funds tracked by Wall St. Rank held Innovator Gradient Tactical Rotation Strategy ETF as of Q1 2026.

Based on Brown Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.