Osaic Holdings’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 Q2	$617	Sell	25 -5	-17%	-$123	﹤0.01%	6796
2025 Q1	$733	Buy	+30	New	+$733	﹤0.01%	6743
2023 Q3	–	Sell	-25	Closed	-$562	–	7254
2023 Q2	$562	Buy	25 +5	+25%	+$112	﹤0.01%	6874
2023 Q1	$432	Buy	+20	New	+$432	﹤0.01%	7027