Price Chart
Key Statistics
Previous Close
$30.24Day Range
N/A52-Week Range
Avg Volume
4.4KDividend Yield
0.77%Expense Ratio
0.80%AUM
$54.6MShares Outstanding
1.7METF 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 | 25.64% |
| Industrials | 20.32% |
| Technology | 11.21% |
| Healthcare | 8.94% |
| Consumer Cyclical | 8.51% |
| Basic Materials | 8.49% |
| Energy | 5.30% |
| Real Estate | 3.58% |
| Consumer Defensive | 3.46% |
| Communication Services | 2.49% |
| Utilities | 2.06% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.90% |
| United Kingdom | 11.09% |
| Canada | 10.96% |
| South Korea | 7.93% |
| France | 7.55% |
| Switzerland | 7.29% |
| Germany | 7.04% |
| Australia | 6.80% |
| Netherlands | 5.10% |
| Sweden | 3.31% |
| Spain | 3.04% |
| Hong Kong | 2.02% |
| Singapore | 1.79% |
| Italy | 1.41% |
| Other | 1.41% |
| Norway | 0.77% |
| Belgium | 0.70% |
| Denmark | 0.67% |
| Finland | 0.36% |
| United States | 0.35% |
| Austria | 0.32% |
| Israel | 0.19% |
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 $54.6M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 208 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 13.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 2.72% | 10,038 | $1.5M |
| 2 | ASML.AS | ASML Holding NV | 1.86% | 693 | $1.0M |
| 3 | 000660.KS | SK hynix Inc | 1.49% | 987 | $813K |
| 4 | HSBA.L | HSBC Holdings PLC | 1.11% | 33,912 | $606K |
| 5 | BHP.AX | BHP Group Ltd | 1.09% | 14,829 | $595K |
| 6 | 006360.KS | GS Engineering & Construction Corp | 1.06% | 21,053 | $578K |
| 7 | TTE.PA | TOTAL SE | 1.03% | 6,240 | $563K |
| 8 | CNQ.TO | CANADIAN NAT RES LTD | 1.00% | 12,332 | $548K |
| 9 | NOVN.SW | Novartis AG | 0.97% | 3,675 | $532K |
| 10 | ROP.SW | Roche Holding AG | 0.97% | 1,295 | $531K |
| 11 | QRI.AX | Qualitas Real Estate Income Fund | 0.96% | 473,874 | $527K |
| 12 | 8306.T | Mitsubishi UFJ Financial Group Inc | 0.96% | 30,200 | $522K |
| 13 | AZN.L | AstraZeneca PLC | 0.95% | 2,754 | $520K |
| 14 | SHEL.L | Shell PLC | 0.94% | 11,408 | $511K |
| 15 | IBE.MC | Iberdrola SA | 0.91% | 21,349 | $499K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.30% | |
| 1M | +9.44% | |
| 3M | +2.44% | |
| 6M | +8.49% | |
| YTD | +5.93% | |
| 1Y | +26.62% | |
| 3Y | +41.05% | |
| 5Y | +20.10% |
Moving Averages
$29.88
Above 20-Day MA$29.47
Above 50-Day MA$27.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.93
Current Price
$30.07
52-Week Low
$23.47
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(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.68% | 0.67% |
| AUM | $54.6M | $3.95B | $1.06B |
| Dividend Yield | 0.77% | 4.64% | 3.78% |
| Avg Volume | 4.4K | 788.8K | 623.2K |
| Holdings | 208 | 295 | 165 |
| Performance | |||
| 1-Month Return | +9.25% | +7.15% | +7.69% |
| 6-Month Return | +8.96% | +3.68% | +5.78% |
| YTD Return | +7.15% | +4.02% | +3.40% |
| 1-Year Return | +27.89% | +19.20% | +22.21% |
Compare with Another ETF
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