IGTR

Innovator$30.07 ()
AUM $54.6MER 0.80%NAV $30.33Holdings 208

Price Chart

Key Statistics

Previous Close

$30.24

Day Range

N/A

52-Week Range

$23.47$30.93

Avg Volume

4.4K

Dividend Yield

0.77%

Expense Ratio

0.80%

AUM

$54.6M

Shares Outstanding

1.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services25.64%
Industrials20.32%
Technology11.21%
Healthcare8.94%
Consumer Cyclical8.51%
Basic Materials8.49%
Energy5.30%
Real Estate3.58%
Consumer Defensive3.46%
Communication Services2.49%
Utilities2.06%
Cash & Others0.00%

Country Allocation

CountryWeight %
Japan19.90%
United Kingdom11.09%
Canada10.96%
South Korea7.93%
France7.55%
Switzerland7.29%
Germany7.04%
Australia6.80%
Netherlands5.10%
Sweden3.31%
Spain3.04%
Hong Kong2.02%
Singapore1.79%
Italy1.41%
Other1.41%
Norway0.77%
Belgium0.70%
Denmark0.67%
Finland0.36%
United States0.35%
Austria0.32%
Israel0.19%

Fund Information

Issuer
Innovator
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

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VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

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

RankSymbolNameWeight %SharesMarket Value
1005930.KSSamsung Electronics Co Ltd2.72%10,038$1.5M
2ASML.ASASML Holding NV1.86%693$1.0M
3000660.KSSK hynix Inc1.49%987$813K
4HSBA.LHSBC Holdings PLC1.11%33,912$606K
5BHP.AXBHP Group Ltd1.09%14,829$595K
6006360.KSGS Engineering & Construction Corp1.06%21,053$578K
7TTE.PATOTAL SE1.03%6,240$563K
8CNQ.TOCANADIAN NAT RES LTD1.00%12,332$548K
9NOVN.SWNovartis AG0.97%3,675$532K
10ROP.SWRoche Holding AG0.97%1,295$531K
11QRI.AXQualitas Real Estate Income Fund0.96%473,874$527K
128306.TMitsubishi UFJ Financial Group Inc0.96%30,200$522K
13AZN.LAstraZeneca PLC0.95%2,754$520K
14SHEL.LShell PLC0.94%11,408$511K
15IBE.MCIberdrola SA0.91%21,349$499K
Page 1 of 5

Detailed Returns

PeriodReturnETF
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

20-Day MA

$29.88

Above 20-Day MA
50-Day MA

$29.47

Above 50-Day MA
200-Day MA

$27.39

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.93

Current Price

$30.07

52-Week Low

$23.47

$23.47$30.93

Current Yield

0.77%

Annual Dividend

$1.0982

Frequency

1x/year

Last Ex-Date

Dec 31, 2025

Dividend History

Ex-DateAmountPay Date
Dec 31, 2025$0.2241Jan 2, 2026
Dec 31, 2024$0.5880Jan 2, 2025
Dec 28, 2023$0.2113Jan 2, 2024
Dec 29, 2022$0.0748Jan 3, 2023

Dividend Payments Over Time

Category Comparison

MetricIGTRFinancial Services(805 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.80%0.68%0.67%
AUM$54.6M$3.95B$1.06B
Dividend Yield0.77%4.64%3.78%
Avg Volume4.4K788.8K623.2K
Holdings208295165
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%

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