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

Gradient 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
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

Other funds holding IGTR

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

CFG

Copley Financial Group San Diego, California $165M AUM 27.22% 1-Year Est. Return

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

ACA

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

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

BFA

Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Gradient Investments's IGTR Position: Q2 2026 in Review

Gradient Investments reduced its Innovator Gradient Tactical Rotation Strategy ETF (IGTR) stake by 6.2% in Q2 2026, selling an estimated $3.07M and leaving 1,462,256 shares worth $49.7M. The position accounts for 0.69% of the portfolio, ranked #41.

Gradient Investments first reported a position in IGTR in Q1 2023 and has held it in 14 quarters since. The position peaked at $273M in Q1 2023. 13 funds tracked by Wall St. Rank hold IGTR as of Q2 2026.

Gradient Investments held 1,462,256 shares of Innovator Gradient Tactical Rotation Strategy ETF worth $49.7M as of Q2 2026.
Gradient Investments sold 97,278 Innovator Gradient Tactical Rotation Strategy ETF shares in Q2 2026, an estimated $3.07M.
Innovator Gradient Tactical Rotation Strategy ETF made up 0.69% of Gradient Investments's portfolio in Q2 2026, its #41 holding.
Gradient Investments first reported a position in Innovator Gradient Tactical Rotation Strategy ETF in Q1 2023 and has held it in 14 quarters since.
Gradient Investments's Innovator Gradient Tactical Rotation Strategy ETF position peaked at $273M in Q1 2023.
13 funds tracked by Wall St. Rank held Innovator Gradient Tactical Rotation Strategy ETF as of Q2 2026.

Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.