AUM $54.1MER 0.80%NAV $28.46Holdings 206Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$28.44Day Range
$27.75$27.88
52-Week Range
$22.35$30.93
Avg Volume
4.3KDividend Yield
0.77%Expense Ratio
0.80%AUM
$54.1MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.32% |
| Industrials | 21.01% |
| Technology | 12.18% |
| Healthcare | 8.76% |
| Consumer Cyclical | 8.75% |
| Basic Materials | 8.51% |
| Energy | 4.08% |
| Real Estate | 3.60% |
| Consumer Defensive | 3.52% |
| Communication Services | 2.39% |
| Utilities | 1.87% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 20.87% |
| Canada | 11.40% |
| United Kingdom | 11.38% |
| France | 7.59% |
| Switzerland | 7.58% |
| Germany | 7.08% |
| Australia | 6.92% |
| South Korea | 6.52% |
| Netherlands | 5.00% |
| Spain | 3.08% |
| Sweden | 2.90% |
| Hong Kong | 2.08% |
| Singapore | 1.78% |
| Italy | 1.44% |
| Other | 0.97% |
| Norway | 0.79% |
| Belgium | 0.72% |
| Denmark | 0.67% |
| Finland | 0.37% |
| Luxembourg | 0.36% |
| Austria | 0.32% |
| Israel | 0.18% |
| United States | 0.00% |
Fund Information
- Issuer
- Innovator
- Category
- Financial Services
- Types
- Financial Services
- 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
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 $54.1M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 206 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 13.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 2.62% | 10,600 | $1.4M |
| 2 | ASML.AS | ASML Holding NV | 1.82% | 729 | $987K |
| 3 | 000660.KS | SK hynix Inc | 1.30% | 1,039 | $701K |
| 4 | CNQ.TO | CANADIAN NAT RES LTD | 1.21% | 12,975 | $651K |
| 5 | TTE.PA | TOTAL SE | 1.11% | 6,566 | $598K |
| 6 | NOVN.SW | Novartis AG | 1.06% | 3,866 | $573K |
| 7 | 7203.T | Toyota Motor Corp | 1.04% | 26,700 | $563K |
| 8 | HSBA.L | HSBC Holdings PLC | 1.04% | 35,678 | $561K |
| 9 | SHEL.L | Shell PLC | 1.03% | 12,001 | $558K |
| 10 | AZN.L | AstraZeneca PLC | 1.02% | 2,898 | $549K |
| 11 | QRI.AX | Qualitas Real Estate Income Fund | 1.01% | 498,570 | $548K |
| 12 | 8306.T | Mitsubishi UFJ Financial Group Inc | 1.00% | 31,800 | $542K |
| 13 | BHP.AX | BHP Group Ltd | 0.99% | 15,603 | $535K |
| 14 | ROP.SW | Roche Holding AG | 0.98% | 1,362 | $528K |
| 15 | IBE.MC | Iberdrola SA | 0.94% | 22,461 | $509K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.42% | |
| 1W | -2.17% | |
| 1M | -8.76% | |
| 3M | -2.10% | |
| 6M | +3.09% | |
| YTD | -2.82% | |
| 1Y | +15.75% | |
| 3Y | +30.78% | |
| 5Y | +10.17% |
Moving Averages
20-Day MA
$29.35
Below 20-Day MA50-Day MA
$29.31
Below 50-Day MA200-Day MA
$26.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.93
Current Price
$27.75
52-Week Low
$22.35
$22.35$30.93
Current Yield
0.77%
Annual Dividend
$1.0982
Frequency
1x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2241 | Jan 2, 2026 |
| Dec 31, 2024 | $0.5880 | Jan 2, 2025 |
| Dec 28, 2023 | $0.2113 | Jan 2, 2024 |
| Dec 29, 2022 | $0.0748 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IGTR | Financial Services(785 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.68% | 0.67% |
| AUM | $54.1M | $3.07B | $985.4M |
| Dividend Yield | 0.77% | 4.62% | 3.78% |
| Avg Volume | 4.3K | 1.2M | 1.1M |
| Holdings | 206 | 279 | 166 |
| Performance | |||
| 1-Month Return | -8.76% | -6.01% | -7.47% |
| 6-Month Return | +3.67% | -2.46% | -1.97% |
| YTD Return | -1.70% | -2.34% | -4.05% |
| 1-Year Return | +14.62% | +7.88% | +12.05% |
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