AUM$54.3M
Expense Ratio0.80%
NAV$28.56
Holdings205
InceptionNov 16, 2022
Price Chart
Key Statistics
Previous Close
$29.05Day Range
$28.59$28.70
52-Week Range
$22.35$30.93
Avg Volume
6.0KDividend Yield
0.77%Expense Ratio
0.80%AUM
$54.3MShares Outstanding
2.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.32% |
| Industrials | 21.01% |
| Technology | 12.18% |
| Healthcare | 8.76% |
| Consumer Cyclical | 8.75% |
| Basic Materials | 8.51% |
| Energy | 4.08% |
| Real Estate | 3.60% |
| Consumer Defensive | 3.52% |
| Communication Services | 2.39% |
| Utilities | 1.87% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.17% |
| Canada | 11.42% |
| United Kingdom | 11.34% |
| Switzerland | 7.73% |
| France | 7.54% |
| Germany | 7.01% |
| Australia | 6.88% |
| South Korea | 6.45% |
| Netherlands | 4.89% |
| Spain | 3.01% |
| Sweden | 2.91% |
| Hong Kong | 2.09% |
| Singapore | 1.77% |
| Italy | 1.43% |
| Other | 0.87% |
| Norway | 0.79% |
| Belgium | 0.75% |
| Denmark | 0.67% |
| Luxembourg | 0.40% |
| Finland | 0.38% |
| Austria | 0.32% |
| Israel | 0.19% |
| United States | 0.00% |
Fund Information
- Issuer
- Innovator
- Category
- Financial Services
- Subcategory
- 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 $54.3M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 205 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 12.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 2.44% | 10,600 | $1.4M |
| 2 | ASML.AS | ASML Holding NV | 1.83% | 729 | $1.0M |
| 3 | 000660.KS | SK hynix Inc | 1.20% | 1,039 | $663K |
| 4 | HSBA.L | HSBC Holdings PLC | 1.10% | 35,678 | $613K |
| 5 | NOVN.SW | Novartis AG | 1.09% | 3,866 | $606K |
| 6 | CNQ.TO | CANADIAN NAT RES LTD | 1.07% | 12,975 | $593K |
| 7 | 7203.T | Toyota Motor Corp | 1.06% | 26,700 | $587K |
| 8 | ROG.SW | Roche Holding AG | 1.06% | 1,362 | $586K |
| 9 | AZN.L | AstraZeneca PLC | 1.03% | 2,898 | $570K |
| 10 | BHP.AX | BHP Group Ltd | 1.03% | 15,603 | $569K |
| 11 | 8306.T | Mitsubishi UFJ Financial Group Inc | 0.99% | 31,800 | $548K |
| 12 | QRI.AX | Qualitas Real Estate Income Fund | 0.98% | 498,570 | $545K |
| 13 | TTE.PA | TOTAL SE | 0.94% | 6,566 | $524K |
| 14 | NESN.SW | Nestle SA | 0.93% | 5,052 | $516K |
| 15 | SHEL.L | Shell PLC | 0.92% | 12,001 | $512K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.59% | — | ||
| 1W | -2.06% | — | ||
| 1M | -3.48% | — | ||
| 3M | +4.59% | — | ||
| 6M | +11.68% | — | ||
| YTD | +2.36% | — | ||
| 1Y | +23.28% | — | ||
| 3Y | +39.13% | — | ||
| 5Y | +16.04% | — |
Moving Averages
20-Day MA
$29.96
Below 20-Day MA50-Day MA
$29.24
Below 50-Day MA200-Day MA
$26.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.93
Current Price
$28.59
52-Week Low
$22.35
$22.35$30.93
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(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.67% | 1.09% |
| AUM | $54.3M | $3.06B | $1.01B |
| Dividend Yield | 0.77% | 4.52% | 6.34% |
| Avg Volume | 6.0K | 1.4M | 978.2K |
| Holdings | 205 | 277 | 236 |
| Performance | |||
| 1-Month Return | -3.22% | -3.78% | -3.69% |
| 6-Month Return | +14.62% | +3.45% | +1.27% |
| YTD Return | +3.54% | +1.56% | +0.21% |
| 1-Year Return | +19.65% | +16.03% | +12.68% |
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