Orion Portfolio Solutions’s Innovator Gradient Tactical Rotation Strategy ETF IGTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$3.53M Sell
144,513
-10,857
-7% -$265K 0.03% 464
2024
Q4
$3.81M Sell
155,370
-1,259
-0.8% -$30.9K 0.04% 407
2024
Q3
$4.43M Buy
156,629
+16,166
+12% +$458K 0.04% 366
2024
Q2
$3.86M Buy
140,463
+20,834
+17% +$573K 0.04% 388
2024
Q1
$3.35M Buy
119,629
+9,732
+9% +$272K 0.04% 439
2023
Q4
$2.65M Buy
109,897
+98,165
+837% +$2.37M 0.03% 498
2023
Q3
$257K Buy
+11,732
New +$257K ﹤0.01% 1453