Flow Traders U.S.’s Innovator Gradient Tactical Rotation Strategy ETF IGTR Stock Holding History

Flow Traders U.S.’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
2023 Q4	–	Sell	-26,076	Closed	-$571K	–	950
2023 Q3	$571K	Sell	26,076 -3,904	-13%	-$88.8K	0.03%	451
2023 Q2	$680K	Buy	+29,980	New	+$646K	0.03%	430

Other funds holding IGTR

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flow Traders U.S.'s IGTR Position: Q4 2023 in Review

Flow Traders U.S. sold out of Innovator Gradient Tactical Rotation Strategy ETF (IGTR) in Q4 2023, closing a stake of 26,076 shares — an estimated $571K sold.

Flow Traders U.S. first reported a position in IGTR in Q2 2023 and held it in 2 quarters. The position peaked at $680K in Q2 2023. 11 funds tracked by Wall St. Rank hold IGTR as of Q4 2023.

Flow Traders U.S. reported no remaining Innovator Gradient Tactical Rotation Strategy ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 26,076 Innovator Gradient Tactical Rotation Strategy ETF shares in Q4 2023, an estimated $571K.
Flow Traders U.S. first reported a position in Innovator Gradient Tactical Rotation Strategy ETF in Q2 2023 and held it in 2 quarters.
Flow Traders U.S.'s Innovator Gradient Tactical Rotation Strategy ETF position peaked at $680K in Q2 2023.
11 funds tracked by Wall St. Rank held Innovator Gradient Tactical Rotation Strategy ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.