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

Jane Street’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	$365K	Sell	10,739 -70,947	-87%	-$2.24M	﹤0.01%	8760
2026 Q1	$2.32M	Sell	81,686 -14,005	-15%	-$408K	﹤0.01%	4807
2025 Q4	$2.68M	Buy	95,691 +78,150	+446%	+$2.13M	﹤0.01%	4247
2025 Q3	$463K	Sell	17,541 -636	-3%	-$16K	﹤0.01%	8028
2025 Q2	$448K	Buy	18,177 +4,319	+31%	+$103K	﹤0.01%	7129
2025 Q1	$339K	Sell	13,858 -64,536	-82%	-$1.6M	﹤0.01%	7595
2024 Q4	$1.92M	Sell	78,394 -2,709	-3%	-$71K	﹤0.01%	4174
2024 Q3	$2.3M	Sell	81,103 -14,981	-16%	-$416K	﹤0.01%	4189
2024 Q2	$2.64M	Buy	96,084 +5,169	+6%	+$141K	﹤0.01%	4019
2024 Q1	$2.54M	Sell	90,915 -7,037	-7%	-$181K	﹤0.01%	3702
2023 Q4	$2.37M	Buy	97,952 +65,852	+205%	+$1.5M	﹤0.01%	4034
2023 Q3	$703K	Sell	32,100 -9,342	-23%	-$212K	﹤0.01%	5722
2023 Q2	$940K	Buy	41,442 +30,537	+280%	+$658K	﹤0.01%	5279
2023 Q1	$242K	Buy	10,905 +905	+9%	+$20.9K	﹤0.01%	7533
2022 Q4	$244K	Buy	+10,000	New	+$248K	﹤0.01%	7361

Other funds holding IGTR

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

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

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

Jane Street's IGTR Position: Q2 2026 in Review

Jane Street reduced its Innovator Gradient Tactical Rotation Strategy ETF (IGTR) stake by 87% in Q2 2026, selling an estimated $2.24M and leaving 10,739 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #8760.

Jane Street first reported a position in IGTR in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.68M in Q4 2025. 13 funds tracked by Wall St. Rank hold IGTR as of Q2 2026.

Jane Street held 10,739 shares of Innovator Gradient Tactical Rotation Strategy ETF worth $365K as of Q2 2026.
Jane Street sold 70,947 Innovator Gradient Tactical Rotation Strategy ETF shares in Q2 2026, an estimated $2.24M.
Innovator Gradient Tactical Rotation Strategy ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8760 holding.
Jane Street first reported a position in Innovator Gradient Tactical Rotation Strategy ETF in Q4 2022 and has held it in 15 quarters since.
Jane Street's Innovator Gradient Tactical Rotation Strategy ETF position peaked at $2.68M in Q4 2025.
13 funds tracked by Wall St. Rank held Innovator Gradient Tactical Rotation Strategy ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.