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 12, 2026
Financial Services25.13%
Industrials20.91%
Technology11.95%
Healthcare8.68%
Consumer Cyclical8.65%
Basic Materials8.35%
Energy4.76%
Real Estate3.62%
Consumer Defensive3.50%
Communication Services2.49%
Utilities1.96%

Top 10 Holdings (12.91% of total assets)

As of March 12, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)2.47%
ASML Holding NVASML (XAMS)1.82%
SK Hynix Inc000660 (XKRX)1.20%
Canadian Natural Resources LtdCNQ (XTSE)1.15%
Novartis AG Registered SharesNOVN (XSWX)1.09%
Toyota Motor Corp7203 (XTKS)1.07%
HSBC Holdings PLCHSBA (XLON)1.05%
BHP Group LtdBHP (XASX)1.03%
AstraZeneca PLCAZN (XLON)1.02%
Roche Holding AGROG (XSWX)1.01%

IGTR Key Statistics

AUM
53.98M
AUM53.98M
Price-Earnings ratio
16.40
Price-Earnings ratio16.40
30-Day yield
1.53
30-Day yield1.53
Average volume
4.52K
Average volume4.52K
High today
$28.20
High today$28.20
Low today
$28.20
Low today$28.20
Open price
$28.20
Open price$28.20
Volume
654.00
Volume654.00
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 $28.19. The company's market cap stands at 53.57M, with a P/E ratio of 16.40 and a dividend yield of 2.5%.

As of 2026-03-14, Innovator Gradient Tactical Rotation Strategy ETF(IGTR) stock has fluctuated between $28.20 and $28.20. The current price stands at $28.19, placing the stock -0.0% above today's low and -0.0% off the high.

Innovator Gradient Tactical Rotation Strategy ETF(IGTR) shares are trading with a volume of 654, against a daily average of 4.52K.

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.