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IGTR — INNOVATOR GRAD TACT ROTATION

Reported value held$1.04M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$461.36K · 13.58K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +10187.9% (+13.45K sh)
Institutional value change Up +12229.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding IGTR (INNOVATOR GRAD TACT ROTATION) in their latest 13F filings, with a combined reported value of $461.36K across 13.58K shares. That is +10187.9% by share count (+13.45K shares) versus the previous quarter, while reported value moved +12229.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 13.31K $452.22K 0.00% New
Goldman Sachs Group history Q2 2023 15.69K $355.89K 0.00% New
JPMorgan Chase & Co history Q1 2024 5.05K $141.37K 0.00% New
Bank of America Corp history Q4 2025 2.78K $77.89K 0.00% Reduce
UBS Group AG history Q2 2026 268 $9.11K 0.00% Add
Morgan Stanley history Q2 2026 1 $34 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 25.73K 42.98K 37.31K 34.81K 18.27K 56.36K 28.99K — 34.65K 155.11K — — — — 13.31K
UBS Group AG 1.45K 4.34K 38 — — 156 — 318 3.88K 4.75K 7.51K 9.33K 121 131 268
Morgan Stanley — — — — — — — — 1.10K — — — 1 1 1
Bank of America Corp — — — — — — — — — — — 4.84K 2.78K — —
JPMorgan Chase & Co — — — — — 5.05K — — — — — — — — —
Goldman Sachs Group — — 15.69K — — — — — — — — — — — —

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