Old Mission Capital’s Innovator Gradient Tactical Rotation Strategy ETF IGTR Stock Holding History

Old Mission Capital’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
2024 Q2	–	Sell	-145,120	Closed	-$4.06M	–	1492
2024 Q1	$4.06M	Buy	145,120 +91,874	+173%	+$2.37M	0.07%	201
2023 Q4	$1.29M	Sell	53,246 -100,209	-65%	-$2.28M	0.02%	473
2023 Q3	$3.36M	Buy	153,455 +35,170	+30%	+$800K	0.07%	212
2023 Q2	$2.68M	Buy	+118,285	New	+$2.55M	0.06%	216

Other funds holding IGTR

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

BCI

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Old Mission Capital's IGTR Position: Q2 2024 in Review

Old Mission Capital sold out of Innovator Gradient Tactical Rotation Strategy ETF (IGTR) in Q2 2024, closing a stake of 145,120 shares — an estimated $4.06M sold.

Old Mission Capital first reported a position in IGTR in Q2 2023 and held it in 4 quarters. The position peaked at $4.06M in Q1 2024. 13 funds tracked by Wall St. Rank hold IGTR as of Q2 2024.

Old Mission Capital reported no remaining Innovator Gradient Tactical Rotation Strategy ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 145,120 Innovator Gradient Tactical Rotation Strategy ETF shares in Q2 2024, an estimated $4.06M.
Old Mission Capital first reported a position in Innovator Gradient Tactical Rotation Strategy ETF in Q2 2023 and held it in 4 quarters.
Old Mission Capital's Innovator Gradient Tactical Rotation Strategy ETF position peaked at $4.06M in Q1 2024.
13 funds tracked by Wall St. Rank held Innovator Gradient Tactical Rotation Strategy ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.