Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $49.7M | Sell |
1,462,256
-97,278
| -6% | -$3.07M | 0.69% | 41 |
|
|
2026
Q1 | $44.2M | Sell |
1,559,534
-154,832
| -9% | -$4.51M | 0.68% | 38 |
|
|
2025
Q4 | $48.1M | Sell |
1,714,366
-320,301
| -16% | -$8.73M | 0.76% | 32 |
|
|
2025
Q3 | $53.8M | Sell |
2,034,667
-430,804
| -17% | -$10.8M | 0.9% | 28 |
|
|
2025
Q2 | $60.8M | Sell |
2,465,471
-505,035
| -17% | -$12M | 1.11% | 20 |
|
|
2025
Q1 | $72.6M | Sell |
2,970,506
-1,712,107
| -37% | -$42.3M | 1.46% | 16 |
|
|
2024
Q4 | $115M | Sell |
4,682,613
-584,626
| -11% | -$15.3M | 2.33% | 3 |
|
|
2024
Q3 | $149M | Sell |
5,267,239
-447,567
| -8% | -$12.4M | 3.11% | 2 |
|
|
2024
Q2 | $157M | Sell |
5,714,806
-412,689
| -7% | -$11.2M | 3.53% | 2 |
|
|
2024
Q1 | $171M | Sell |
6,127,495
-866,096
| -12% | -$22.3M | 3.97% | 2 |
|
|
2023
Q4 | $169M | Sell |
6,993,591
-1,517,510
| -18% | -$34.5M | 4.08% | 2 |
|
|
2023
Q3 | $186M | Sell |
8,511,101
-1,298,669
| -13% | -$29.5M | 4.92% | 1 |
|
|
2023
Q2 | $223M | Sell |
9,809,770
-2,473,640
| -20% | -$53.3M | 5.73% | 1 |
|
|
2023
Q1 | $273M | Buy |
+12,283,410
| New | +$283M | 7.43% | 1 |
|