Jane Street
IGTR

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
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

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return