Price Chart
Key Statistics
Previous Close
$30.37Day Range
52-Week Range
Avg Volume
3.6KDividend Yield
0.77%Expense Ratio
0.80%AUM
$60.5MShares Outstanding
1.8METF 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 | 25.73% |
| Industrials | 20.67% |
| Technology | 13.23% |
| Healthcare | 8.22% |
| Consumer Cyclical | 8.11% |
| Basic Materials | 8.07% |
| Energy | 4.77% |
| Real Estate | 3.53% |
| Consumer Defensive | 3.30% |
| Communication Services | 2.38% |
| Utilities | 1.98% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.23% |
| Ireland | 1.53% |
| Netherlands | 0.95% |
| Switzerland | 0.89% |
| Canada | 0.84% |
| Other | 0.56% |
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 30.82% | 44,267,542 | $44.3M |
| 2 | — | Cash & Other | 28.12% | -40,400,071 | $-40400071 |
| 3 | 000660.KS | SK hynix Inc | 6.47% | 6,193 | $9.3M |
| 4 | 005930.KS | Samsung Electronics Co Ltd | 4.61% | 28,825 | $6.6M |
| 5 | 005935.KS | Samsung Electronics Co Ltd | 1.96% | 19,553 | $2.8M |
| 6 | 2308.TW | Delta Electronics Inc | 1.88% | 35,000 | $2.7M |
| 7 | 402340.KS | SK Square Co Ltd | 1.72% | 2,785 | $2.5M |
| 8 | — | EURO | 0.82% | -1,018,895 | $-1183248 |
| 9 | 005380.KS | Hyundai Motor Co | 0.73% | 2,301 | $1.1M |
| 10 | VALE3.SA | Vale SA | 0.62% | 55,400 | $896K |
| 11 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 0.59% | 752 | $843K |
| 12 | 2383.TW | Elite Material Co Ltd | 0.53% | 5,000 | $768K |
| 13 | ITUB4.SA | ITAU UNIBANCO HOLDINGS SA | 0.49% | 92,200 | $706K |
| 14 | 028260.KS | SAMSUNG C&T CORP | 0.44% | 1,805 | $631K |
| 15 | 3037.TW | Unimicron Technology Corp | 0.43% | 20,000 | $617K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$31.97
Above 20-Day MA$30.98
Above 50-Day MA$28.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.25
Current Price
$32.92
52-Week Low
$23.64
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% | 0.66% |
| AUM | $60.5M | $4.10B | $1.05B |
| Dividend Yield | 0.77% | 4.68% | 3.78% |
| Avg Volume | 3.6K | 1.0M | 630.6K |
| Holdings | 224 | 283 | 165 |
| 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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