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
224
Number of holdings224
Inception Date
Nov 16, 2022
Inception DateNov 16, 2022

What's in this fund

Sectors

As of June 8, 2026
Technology51.68%
Financial Services14.33%
Basic Materials10.94%
Industrials9.24%
Consumer Cyclical3.52%
Energy2.22%
Healthcare2.07%
Communication Services2.04%
Utilities1.99%
Consumer Defensive1.35%
Real Estate0.62%

Top 10 Holdings (44.45% of total assets)

As of June 8, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)14.11%
Samsung Electronics Co Ltd005930 (XKRX)10.16%
Delta Electronics Inc2308 (XTAI)4.57%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)4.49%
SK Square402340 (XKRX)3.71%
Hyundai Motor Co005380 (XKRX)1.76%
Vale SAVALE3 (BVMF)1.52%
Samsung Electro-Mechanics Co Ltd009150 (XKRX)1.50%
Elite Material Co Ltd2383 (XTAI)1.38%
Itau Unibanco Holding SA Participating PreferredITUB4 (BVMF)1.25%

IGTR Key Statistics

AUM
56.75M
AUM56.75M
Price-Earnings ratio
19.27
Price-Earnings ratio19.27
30-Day yield
0.13
30-Day yield0.13
Average volume
2.85K
Average volume2.85K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$34.25
52 Week high$34.25
52 Week low
$23.57
52 Week low$23.57
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

Innovator Gradient Tactical Rotation Strategy ETF(IGTR) stock is priced at $31.19, giving the company a market capitalization of 56.14M. It carries a P/E multiple of 19.27 and pays a dividend yield of 1.2%.

On 2026-06-10, Innovator Gradient Tactical Rotation Strategy ETF(IGTR) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Innovator Gradient Tactical Rotation Strategy ETF(IGTR) stock has reached 0, versus its average volume of 2.85K.

Over the past 52 weeks, Innovator Gradient Tactical Rotation Strategy ETF(IGTR) stock has traded between a high of $34.25 and a low of $23.57.

Over the past 52 weeks, Innovator Gradient Tactical Rotation Strategy ETF(IGTR) stock has traded between a high of $34.25 and a low of $23.57.

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.