Price Chart
Key Statistics
Previous Close
$32.94Day Range
52-Week Range
Avg Volume
4.3KDividend Yield
0.77%Expense Ratio
0.80%AUM
$54.8MShares 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 % |
|---|---|
| Technology | 49.37% |
| Financial Services | 13.32% |
| Basic Materials | 9.99% |
| Cash & Others | 8.20% |
| Industrials | 7.87% |
| Consumer Cyclical | 2.92% |
| Healthcare | 1.82% |
| Utilities | 1.77% |
| Energy | 1.67% |
| Communication Services | 1.58% |
| Consumer Defensive | 1.15% |
| Real Estate | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| South Korea | 50.24% |
| Taiwan | 12.75% |
| China | 8.53% |
| Other | 6.94% |
| Brazil | 6.13% |
| South Africa | 4.22% |
| Poland | 2.27% |
| Greece | 1.77% |
| Mexico | 1.67% |
| Turkey | 1.21% |
| Hong Kong | 1.18% |
| Peru | 0.91% |
| United States | 0.75% |
| Indonesia | 0.42% |
| Luxembourg | 0.32% |
| Canada | 0.21% |
| Thailand | 0.20% |
| Australia | 0.18% |
| Belgium | 0.12% |
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 $54.8M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 220 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK hynix Inc | 15.10% | 6,021 | $8.3M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 10.00% | 28,025 | $5.5M |
| 3 | 2308.TW | Delta Electronics Inc | 4.86% | 39,000 | $2.7M |
| 4 | 402340.KS | SK Square Co Ltd | 4.77% | 3,252 | $2.6M |
| 5 | 005935.KS | Samsung Electronics Co Ltd | 4.39% | 19,010 | $2.4M |
| 6 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 2.56% | 1,403,509 | $1.4M |
| 7 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 1.68% | 779 | $919K |
| 8 | 005380.KS | Hyundai Motor Co | 1.59% | 2,238 | $873K |
| 9 | VALE3.SA | Vale SA | 1.52% | 53,900 | $832K |
| 10 | 2383.TW | Elite Material Co Ltd | 1.47% | 5,000 | $804K |
| 11 | ITUB4.SA | ITAU UNIBANCO HOLDINGS SA | 1.30% | 89,700 | $712K |
| 12 | 2327.TW | Yageo Corp | 1.16% | 24,000 | $634K |
| 13 | BAP | Credicorp Ltd | 1.11% | 1,658 | $611K |
| 14 | 2318.HK | Ping An Insurance Group Co of China Ltd | 1.05% | 79,500 | $577K |
| 15 | 3037.TW | Unimicron Technology Corp | 0.98% | 20,000 | $539K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +5.92% | |
| 1M | +6.56% | |
| 3M | +14.32% | |
| 6M | +18.12% | |
| YTD | +15.92% | |
| 1Y | +37.00% | |
| 3Y | +45.91% | |
| 5Y | +31.42% |
Moving Averages
$32.04
Above 20-Day MA$31.07
Above 50-Day MA$28.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.25
Current Price
$33.00
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 | Technology(1548 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.63% | 0.66% |
| AUM | $54.8M | $7.39B | $1.05B |
| Dividend Yield | 0.77% | 2.92% | 3.78% |
| Avg Volume | 4.3K | 744.5K | 641.7K |
| Holdings | 220 | 218 | 165 |
| Performance | |||
| 1-Month Return | +4.89% | +1.62% | +1.81% |
| 6-Month Return | +18.12% | +13.22% | +4.42% |
| YTD Return | +17.26% | +15.73% | +5.21% |
| 1-Year Return | +37.38% | +34.10% | +16.10% |
Compare with Another ETF
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