Price Chart
Key Statistics
Previous Close
$33.30Day Range
N/A52-Week Range
Avg Volume
3.6KDividend Yield
0.77%Expense Ratio
0.80%AUM
$20.2MShares Outstanding
1.9METF 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 % |
|---|---|
| Technology | 46.52% |
| Industrials | 14.94% |
| Consumer Cyclical | 12.77% |
| Financial Services | 12.48% |
| Healthcare | 4.95% |
| Communication Services | 2.55% |
| Basic Materials | 2.44% |
| Utilities | 2.42% |
| Consumer Defensive | 0.92% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.01% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- 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 $20.2M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 99.99% | 21,712,990 | $21.7M |
| 2 | — | EURO | 0.04% | 7,321 | $8K |
| 3 | — | POLISH ZLOTY | 0.02% | 16,428 | $4K |
| 4 | — | BRITISH POUNDS | 0.02% | 2,839 | $4K |
| 5 | — | MALAYSIAN RINGGIT | 0.00% | 1,800 | $441 |
| 6 | — | BRAZILIAN REAL | 0.00% | 1,663 | $324 |
| 7 | — | Compeq Manufacturing Co Ltd | 0.00% | 451 | $252 |
| 8 | JPY | JAPANESE YEN | -0.00% | -4,065 | $-25 |
| 9 | HKD | HONG KONG DOLLAR | -0.00% | -1,419 | $-181 |
| 10 | — | CANADIAN DOLLAR | -0.01% | -1,595 | $-1126 |
| 11 | AUD | AUSTRALIAN DOLLAR | -0.01% | -3,349 | $-2324 |
| 12 | — | DANISH KRONE | -0.06% | -79,651 | $-12178 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | +0.62% | |
| 6M | +7.67% | |
| YTD | +17.33% | |
| 1Y | +31.99% | |
| 3Y | +47.19% | |
| 5Y | +33.02% |
Moving Averages
$33.78
Below 20-Day MA$32.45
Above 50-Day MA$29.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.40
Current Price
$33.27
52-Week Low
$24.89
Current Yield
0.77%
Annual Dividend
$1.6114
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 31, 2024 | $0.5880 | Jan 2, 2025 |
| Dec 28, 2023 | $0.2113 | Jan 2, 2024 |
| Dec 28, 2023 | $0.2113 | Jan 2, 2024 |
| Dec 29, 2022 | $0.0750 | Jan 3, 2023 |
| Dec 29, 2022 | $0.0748 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IGTR | Technology(1499 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.60% | 0.66% |
| AUM | $20.2M | $7.66B | $1.10B |
| Dividend Yield | 0.77% | 3.03% | 3.78% |
| Avg Volume | 3.6K | 588.2K | 611.0K |
| Holdings | 1 | 215 | 162 |
| Performance | |||
| 1-Month Return | — | +4.68% | +3.82% |
| 6-Month Return | — | +12.96% | +6.61% |
| YTD Return | — | +13.86% | +9.81% |
| 1-Year Return | — | +12.60% | +10.48% |
Compare with Another ETF
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