Osaic Holdings’s Innovator Gradient Tactical Rotation Strategy ETF IGTR Stock Holding History

Osaic Holdings’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 Q2	$849	Hold	25	–	–	﹤0.01%	7531
2026 Q1	$709	Hold	25	–	–	﹤0.01%	7356
2025 Q4	$701	Hold	25	–	–	﹤0.01%	7369
2025 Q3	$661	Hold	25	–	–	﹤0.01%	7473
2025 Q2	$617	Sell	25 -5	-17%	-$119	﹤0.01%	7304
2025 Q1	$733	Buy	+30	New	+$742	﹤0.01%	6901
2023 Q3	–	Sell	-25	Closed	-$562	–	7453
2023 Q2	$562	Buy	25 +5	+25%	+$108	﹤0.01%	7022
2023 Q1	$432	Buy	+20	New	+$461	﹤0.01%	7157

Other funds holding IGTR

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CFG

Copley Financial Group San Diego, California $165M AUM 27.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFA

Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's IGTR Position: Q2 2026 in Review

Osaic Holdings held its Innovator Gradient Tactical Rotation Strategy ETF (IGTR) position steady in Q2 2026 at 25 shares worth $849. The position accounts for ﹤0.01% of the portfolio, ranked #7531.

Osaic Holdings first reported a position in IGTR in Q1 2023 and has held it in 8 quarters since. 13 funds tracked by Wall St. Rank hold IGTR as of Q2 2026.

Osaic Holdings held 25 shares of Innovator Gradient Tactical Rotation Strategy ETF worth $849 as of Q2 2026.
Osaic Holdings left its Innovator Gradient Tactical Rotation Strategy ETF share count unchanged in Q2 2026.
Innovator Gradient Tactical Rotation Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7531 holding.
Osaic Holdings first reported a position in Innovator Gradient Tactical Rotation Strategy ETF in Q1 2023 and has held it in 8 quarters since.
13 funds tracked by Wall St. Rank held Innovator Gradient Tactical Rotation Strategy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.