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
206
Number of holdings206
Inception Date
Nov 16, 2022
Inception DateNov 16, 2022

What's in this fund

Sectors

As of April 1, 2026
Financial Services25.63%
Industrials20.59%
Technology11.71%
Healthcare8.83%
Consumer Cyclical8.49%
Basic Materials8.43%
Energy4.95%
Real Estate3.53%
Consumer Defensive3.36%
Communication Services2.45%
Utilities2.03%

Top 10 Holdings (12.96% of total assets)

As of April 1, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)2.45%
ASML Holding NVASML (XAMS)1.84%
SK Hynix Inc000660 (XKRX)1.13%
HSBC Holdings PLCHSBA (XLON)1.12%
Canadian Natural Resources LtdCNQ (XTSE)1.11%
Novartis AG Registered SharesNOVN (XSWX)1.10%
TotalEnergies SETTE (XPAR)1.08%
AstraZeneca PLCAZN (XLON)1.06%
BHP Group LtdBHP (XASX)1.04%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.03%

IGTR Key Statistics

AUM
54.19M
AUM54.19M
Price-Earnings ratio
15.36
Price-Earnings ratio15.36
30-Day yield
1.53
30-Day yield1.53
Average volume
9.11K
Average volume9.11K
High today
$28.59
High today$28.59
Low today
$28.39
Low today$28.39
Open price
$28.39
Open price$28.39
Volume
6.17K
Volume6.17K
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

Innovator Gradient Tactical Rotation Strategy ETF(IGTR) stock is priced at $28.39, giving the company a market capitalization of 54.46M. It carries a P/E multiple of 15.36 and pays a dividend yield of 2.6%.

During the trading session on 2026-04-03, Innovator Gradient Tactical Rotation Strategy ETF(IGTR) shares reached a daily high of $28.59 and a low of $28.39. At a current price of $28.39, the stock is 0.0% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 6.17K, compared to an average daily volume of 9.11K.

Over the past 52 weeks, Innovator Gradient Tactical Rotation Strategy ETF(IGTR) stock has traded between a high of $30.98 and a low of $22.07.

Over the past 52 weeks, Innovator Gradient Tactical Rotation Strategy ETF(IGTR) stock has traded between a high of $30.98 and a low of $22.07.

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.