Innovator Gradient Tactical Rotation Strategy ETF

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About IGTR

IGTR is an actively managed fund that uses a proprietary, rules-based approach to toggle investments among various equity markets and cash. The funds tactical strategy determines investments based on momentum. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
208
Number of holdings208
Inception Date
Nov 16, 2022
Inception DateNov 16, 2022

What's in this fund

Sectors

As of March 26, 2026
Financial Services25.37%
Industrials20.87%
Technology11.80%
Healthcare8.76%
Consumer Cyclical8.55%
Basic Materials8.09%
Energy5.14%
Real Estate3.54%
Consumer Defensive3.43%
Communication Services2.47%
Utilities1.98%

Top 10 Holdings (13.05% of total assets)

As of March 26, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)2.39%
ASML Holding NVASML (XAMS)1.84%
SK Hynix Inc000660 (XKRX)1.21%
Canadian Natural Resources LtdCNQ (XTSE)1.19%
TotalEnergies SETTE (XPAR)1.13%
Novartis AG Registered SharesNOVN (XSWX)1.09%
HSBC Holdings PLCHSBA (XLON)1.08%
Toyota Motor Corp7203 (XTKS)1.06%
Shell PLCSHEL (XLON)1.05%
BHP Group LtdBHP (XASX)1.01%

IGTR Key Statistics

AUM
52.72M
AUM52.72M
Price-Earnings ratio
15.58
Price-Earnings ratio15.58
30-Day yield
1.53
30-Day yield1.53
Average volume
8.84K
Average volume8.84K
High today
$27.97
High today$27.97
Low today
$27.87
Low today$27.87
Open price
$27.94
Open price$27.94
Volume
3.05K
Volume3.05K
52 Week high
$30.98
52 Week high$30.98
52 Week low
$22.07
52 Week low$22.07
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, Innovator Gradient Tactical Rotation Strategy ETF(IGTR) shares are valued at $27.97. The company's market cap stands at 53.86M, with a P/E ratio of 15.58 and a dividend yield of 2.6%.

As of 2026-03-31, Innovator Gradient Tactical Rotation Strategy ETF(IGTR) stock has fluctuated between $27.87 and $27.97. The current price stands at $27.97, placing the stock +0.3% above today's low and 0.0% off the high.

Innovator Gradient Tactical Rotation Strategy ETF(IGTR) shares are trading with a volume of 3.05K, against a daily average of 8.84K.

During the past year, Innovator Gradient Tactical Rotation Strategy ETF(IGTR) stock moved between $22.07 at its lowest and $30.98 at its peak.

During the past year, Innovator Gradient Tactical Rotation Strategy ETF(IGTR) stock moved between $22.07 at its lowest and $30.98 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.