IGTR - Innovator Gradient Tactical Rotation Strategy ETF
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Gradient Tactical Rotation Strategy ETF
IGTR
IMPORTANT FUND INFORMATION
Innovator announces a plan of liquidation for the Innovator Gradient Tactical Rotation Strategy ETF (IGTR) and the Innovator Hedged Nasdaq-100 ETF (QHDG). Trading in the funds' shares will be halted effective as of the close of business on July 10, 2026, and the Funds will be liquidated effective as of the close of business on July 15, 2026. Read the Press Release or contact us at 800.208.5212.
ETF SUMMARY
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.
There is no guarantee the Fund will be successful in providing its investment objective.
GROWTH OF $10,000
Data from 11/16/2022 to 7/10/2026
ETF PERFORMANCE & BENCHMARK HISTORY Quarter End | Month End
 YTD1 Year3 Year5 YearInception
Fund NAV18.93%37.09%15.55%-9.83%
Fund Closing Price21.08%38.85%15.95%-10.16%
S&P Global Broad Market Index11.85%24.48%19.82%-19.77%
S&P 500 Index10.21%22.32%20.61%-21.01%
Data as of 6/30/2026. The Fund incepted on 11/16/2022. Performance quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Returns less than one year are cumulative. One cannot invest directly in an index.
CURRENT HOLDINGS
Emerging Market Momentum Index
On June 1st, IGTR switched to the Emerging Market Momentum Index
 
ETF DETAILS
Ticker
IGTR
Listing Date
11/17/2022
Number of Holdings
1
Expense Ratio
0.80%
Evaluation Frequency
Monthly
CUSIP
45783Y665
Exchange
Nyse Arca
TRADING DETAILS
NAV
$33.41
Closing Price
$33.30
Premium/Discount
-$0.11 / -0.32%
30 Day Median Bid-Ask Spread
0.21%
Shares Outstanding
650,000
Market Value
$21,714,313
As of 7/10/2026
MARKET DETAILS
Last Price
$33.30
Change
$0.00 / 0.00%
Bid / Ask
$24.98 / $41.62
Midpoint
$33.30
Volume
3,600
As of 7/10/2026
Need Help Trading IGTR?
See our 3 Rules for ETF Trading
RESEARCH
DOCUMENTS
ETF STRATEGY
NINE EQUITY MARKET SEGMENTS
EVALUATED MONTHLY
IMPLEMENT GRADIENT'S STRATEGY TO IDENTIFY MARKET SEGMENT WITH STRONGEST PRICE MOMENTUM
ALL HOLDINGS -
Holdings are subject to change.
sector
SECTOR WEIGHTS
sector
COUNTRY WEIGHTS
DISTRIBUTIONS
Ex-Dividend Date Record Date Payable Date Income Short Term Gains Long Term Capital Gains Return of Capital Total Distribution
12/31/2025 12/31/2025 1/2/2026 $0.22407 $0.00000 $0.00000 $0.00000 $0.22407  
12/31/2024 12/31/2024 1/2/2025 $0.58803 $0.00000 $0.00000 $0.00000 $0.58803  
12/28/2023 12/29/2023 1/2/2024 $0.21130 $0.00000 $0.00000 $0.00000 $0.21130  
12/29/2022 12/30/2022 1/3/2023 $0.07483 $0.00000 $0.00000 $0.00000 $0.07483  
Subject to change
NEED HELP TRADING IGTR?
If you have questions around IGTR execution, we can help you find the best price available on the market. Feel free to email or call us directly at 800.208.5212, or contact your trade desk to walk you through how to achieve best execution.
3 RULES FOR ETF TRADING
• Avoid trading on the open or the close
• Use limit orders
• Leverage resources that can help