Mattson Financial Services’s Innovator Gradient Tactical Rotation Strategy ETF IGTR Stock Holding History

Mattson Financial Services’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
2025 Q2	–	Sell	-289	Closed	-$7.06K	–	243
2025 Q1	$7.06K	Sell	289 -3,648	-93%	-$90.2K	﹤0.01%	258
2024 Q4	$111K	Sell	3,937 -31	-0.8%	-$813	0.04%	150
2024 Q3	$109K	Hold	3,968	–	–	0.04%	147
2024 Q2	$109K	Buy	+3,968	New	+$108K	0.04%	147

Other funds holding IGTR

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return

Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return