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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-155,108	Closed	-$3.79M	–	13695
2025 Q1	$3.79M	Buy	155,108 +120,456	+348%	+$2.98M	﹤0.01%	4345
2024 Q4	$850K	Buy	+34,652	New	+$908K	﹤0.01%	7393
2024 Q3	–	Sell	-28,993	Closed	-$797K	–	14688
2024 Q2	$797K	Sell	28,993 -27,369	-49%	-$744K	﹤0.01%	7049
2024 Q1	$1.58M	Buy	56,362 +38,090	+208%	+$981K	﹤0.01%	5997
2023 Q4	$441K	Sell	18,272 -16,537	-48%	-$376K	﹤0.01%	8374
2023 Q3	$762K	Sell	34,809 -2,499	-7%	-$56.8K	﹤0.01%	7164
2023 Q2	$847K	Sell	37,308 -5,670	-13%	-$122K	﹤0.01%	6804
2023 Q1	$954K	Buy	42,978 +17,253	+67%	+$398K	﹤0.01%	6875
2022 Q4	$629K	Buy	+25,725	New	+$638K	﹤0.01%	7768