IGTR

Innovator$32.92+2.55 (+8.41%)
AUM $60.5MER 0.80%NAV $33.59Holdings 224

Price Chart

Key Statistics

Previous Close

$30.37

Day Range

$31.33$32.92

52-Week Range

$23.64$34.25

Avg Volume

3.6K

Dividend Yield

0.77%

Expense Ratio

0.80%

AUM

$60.5M

Shares Outstanding

1.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services25.73%
Industrials20.67%
Technology13.23%
Healthcare8.22%
Consumer Cyclical8.11%
Basic Materials8.07%
Energy4.77%
Real Estate3.53%
Consumer Defensive3.30%
Communication Services2.38%
Utilities1.98%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States95.23%
Ireland1.53%
Netherlands0.95%
Switzerland0.89%
Canada0.84%
Other0.56%

Fund Information

Issuer
Innovator
Inception Date
Nov 16, 2022
Exchange
NYSE_ARCA
Description
The Innovator Gradient Tactical Rotation Strategy ETF seeks to provide long term capital appreciation with an objective of providing excess returns over the S&P Global Broad Market Index.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$629.30B
VEAVanguard FTSE Developed Markets ETF$304.30B
VTVVanguard Value ETF$238.00B
IEFAiShares Core MSCI EAFE ETF$186.06B
IJRiShares Core S&P Small-Cap ETF$104.83B

The Innovator Gradient Tactical Rotation Strategy ETF (IGTR) is an exchange-traded fund issued by Innovator that launched on Nov 16, 2022. It currently manages $60.5M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 224 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 77.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1US BANK MMDA - USBGFS 9 09/01/203730.82%44,267,542$44.3M
2Cash & Other28.12%-40,400,071$-40400071
3000660.KSSK hynix Inc6.47%6,193$9.3M
4005930.KSSamsung Electronics Co Ltd4.61%28,825$6.6M
5005935.KSSamsung Electronics Co Ltd1.96%19,553$2.8M
62308.TWDelta Electronics Inc1.88%35,000$2.7M
7402340.KSSK Square Co Ltd1.72%2,785$2.5M
8EURO0.82%-1,018,895$-1183248
9005380.KSHyundai Motor Co0.73%2,301$1.1M
10VALE3.SAVale SA0.62%55,400$896K
11009150.KSSamsung Electro-Mechanics Co Ltd0.59%752$843K
122383.TWElite Material Co Ltd0.53%5,000$768K
13ITUB4.SAITAU UNIBANCO HOLDINGS SA0.49%92,200$706K
14028260.KSSAMSUNG C&T CORP0.44%1,805$631K
153037.TWUnimicron Technology Corp0.43%20,000$617K
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
+8.41%
1W
-1.07%
1M
+5.00%
3M
+14.45%
6M
+17.68%
YTD
+16.05%
1Y
+36.72%
3Y
+47.97%
5Y
+31.57%

Moving Averages

20-Day MA

$31.97

Above 20-Day MA
50-Day MA

$30.98

Above 50-Day MA
200-Day MA

$28.48

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.25

Current Price

$32.92

52-Week Low

$23.64

$23.64$34.25

Current Yield

0.77%

Annual Dividend

$1.0982

Frequency

1x/year

Last Ex-Date

Dec 31, 2025

Dividend History

Ex-DateAmountPay Date
Dec 31, 2025$0.2241Jan 2, 2026
Dec 31, 2024$0.5880Jan 2, 2025
Dec 28, 2023$0.2113Jan 2, 2024
Dec 29, 2022$0.0748Jan 3, 2023

Dividend Payments Over Time

Category Comparison

MetricIGTRFinancial Services(785 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.80%0.68%0.66%
AUM$60.5M$4.10B$1.05B
Dividend Yield0.77%4.68%3.78%
Avg Volume3.6K1.0M630.6K
Holdings224283165
Performance
1-Month Return+4.98%+0.54%+0.45%
6-Month Return+19.60%+6.36%+4.58%
YTD Return+17.39%+7.70%+4.23%
1-Year Return+37.32%+13.56%+14.80%

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