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. 

Index-Tracked
Index-Tracked
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
206
Number of holdings206
Inception Date
Nov 16, 2022
Inception DateNov 16, 2022

What's in this fund

Sectors

As of December 15, 2025
Financial Services25.98%
Industrials19.82%
Technology10.96%
Consumer Cyclical9.44%
Healthcare8.40%
Basic Materials8.28%
Consumer Defensive4.37%
Real Estate3.56%
Communication Services3.49%
Energy3.44%
Utilities2.26%

Top 10 Holdings (11.15% of total assets)

As of December 15, 2025
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)1.61%
ASML Holding NVASML (XAMS)1.55%
Toyota Motor Corp7203 (XTKS)1.17%
Roche Holding AGROG (XSWX)1.06%
SAP SESAP (XETR)1.01%
AstraZeneca PLCAZN (XLON)1.00%
BHP Group LtdBHP (XASX)0.97%
Iberdrola SAIBE (XMAD)0.96%
HSBC Holdings PLCHSBA (XLON)0.93%
Nestle SANESN (XSWX)0.89%

IGTR Key Statistics

AUM
57.15M
AUM57.15M
Price-Earnings ratio
15.91
Price-Earnings ratio15.91
30-Day yield
0.23
30-Day yield0.23
Average volume
5.95K
Average volume5.95K
High today
$27.83
High today$27.83
Low today
$27.67
Low today$27.67
Open price
$27.83
Open price$27.83
Volume
6.86K
Volume6.86K
52 Week high
$28.06
52 Week high$28.06
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 $27.67. The company's market cap stands at 56.72M, with a P/E ratio of 15.91 and a dividend yield of 2.5%.

As of 2025-12-17, Innovator Gradient Tactical Rotation Strategy ETF(IGTR) stock has fluctuated between $27.67 and $27.83. The current price stands at $27.67, placing the stock 0.0% above today's low and -0.6% off the high.

Innovator Gradient Tactical Rotation Strategy ETF(IGTR) shares are trading with a volume of 6.86K, against a daily average of 5.95K.

During the past year, Innovator Gradient Tactical Rotation Strategy ETF(IGTR) stock moved between $22.07 at its lowest and $28.06 at its peak.

During the past year, Innovator Gradient Tactical Rotation Strategy ETF(IGTR) stock moved between $22.07 at its lowest and $28.06 at its peak.

Average Annual Return

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.