Innovator ETFs

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 9/6/2024

ETF PERFORMANCE & BENCHMARK HISTORY

Quarter End | Month End

	YTD	1 Year	3 Year	5 Year	Inception
Fund NAV	17.27%	22.27%	-	-	8.43%
Fund Closing Price	16.37%	21.38%	-	-	7.86%
S&P Global Broad Market Index	12.73%	16.73%	-	-	19.48%
S&P 500 Index	16.70%	22.15%	-	-	23.48%

	YTD	1 Year	3 Year	5 Year	Inception
Fund NAV	13.74%	22.32%	-	-	6.85%
Fund Closing Price	13.84%	22.25%	-	-	6.83%
S&P Global Broad Market Index	10.38%	18.72%	-	-	19.04%
S&P 500 Index	15.29%	24.56%	-	-	23.93%

Data as of 7/31/20246/30/2024. 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

International Developed Low Volatility

On September 1st, IGTR switched to Int'l Developed Low Volatility

ETF DETAILS

Ticker

IGTR

Listing Date

11/17/2022

Number of Holdings

204

Expense Ratio

0.80%

Evaluation Frequency

Monthly

Exchange

Nyse Arca

TRADING DETAILS

NAV

$27.89

Closing Price

$27.58

Premium/Discount

-$0.31 / -1.13%

30 Day Median Bid-Ask Spread

0.11%

Shares Outstanding

5,850,000

Market Value

$163,164,443

As of 9/6/2024

MARKET DETAILS

Last Price

$27.58

Change

-$0.35 / -1.25%

Bid / Ask

$25.02 / $34.47

Midpoint

$29.75

Volume

2,700

As of 9/6/2024

	Need Help Trading IGTR?
See our 3 Rules for ETF Trading

RESEARCH

IGTR PORTFOLIO MANAGER INTERVIEW

DOCUMENTS

HISTORIC PREMIUM/DISCOUNTS

ETF STRATEGY

NINE EQUITY MARKET SEGMENTS

EVALUATED MONTHLY

IMPLEMENT GRADIENT'S STRATEGY TO IDENTIFY MARKET SEGMENT WITH STRONGEST PRICE MOMENTUM

TOP 10 HOLDINGS

As of 9/9/2024

Ticker	Company	Sector	Weight
KPN NA	Koninklijke KPN NV	Communication Services	0.83%
SGX SP	Singapore Exchange Ltd	Financials	0.74%
ORA FP	ORANGE S.A.	Communication Services	0.67%
BN FP	Danone SA	Consumer Staples	0.66%
ZURN SW	ZURICH INSURANCE GROUP AG	Financials	0.66%
LSEG LN	London Stock Exchange Group PLC	Financials	0.65%
2327 JP	NS Solutions Corp	Information Technology	0.65%
OVCHF	Oversea-Chinese Banking Corp	Financials	0.64%
BNZL LN	Bunzl PLC	Industrials	0.64%
SCMN SW	Swisscom AG	Communication Services	0.62%

Ticker	Company	Sector	Weight
KPN NA	Koninklijke KPN NV	Communication Services	0.83%
SGX SP	Singapore Exchange Ltd	Financials	0.74%
ORA FP	ORANGE S.A.	Communication Services	0.67%
BN FP	Danone SA	Consumer Staples	0.66%
ZURN SW	ZURICH INSURANCE GROUP AG	Financials	0.66%
LSEG LN	London Stock Exchange Group PLC	Financials	0.65%
2327 JP	NS Solutions Corp	Information Technology	0.65%
OVCHF	Oversea-Chinese Banking Corp	Financials	0.64%
BNZL LN	Bunzl PLC	Industrials	0.64%
SCMN SW	Swisscom AG	Communication Services	0.62%
UOB SP	United Overseas Bank Ltd	Financials	0.62%
9434 JP	SoftBank Corp	Communication Services	0.61%
9142 JP	Kyushu Railway Co	Industrials	0.61%
GWLIF	Great-West Lifeco Inc	Financials	0.61%
ULVR LN	Unilever PLC	Consumer Staples	0.61%
TLS AU	Telstra Group Ltd	Communication Services	0.60%
ARZGF	Assicurazioni Generali	Financials	0.60%
PPL CN	PEMBINA PIPELINE CORP	Energy	0.60%
RY CN	Royal Bank of Canada	Financials	0.60%
STE SP	Singapore Technologies Engineering Ltd	Industrials	0.60%
DBS SP	DBS Group Holdings Ltd	Financials	0.59%
CBA AU	Commonwealth Bank of Australia	Financials	0.58%
GBLB BB	Groupe Bruxelles Lambert NV	Financials	0.58%
SLF	Sun Life Financial Inc	Financials	0.58%
ENGQF	Engie	Utilities	0.58%
8952 JP	Japan Real Estate Investment Corp	Real Estate	0.58%
8951 JP	Nippon Building Fund Inc	Real Estate	0.58%
MDNDF	Mcdonald'S Holdings Co Japan	Consumer Discretionary	0.57%
DG FP	Vinci SA	Industrials	0.57%
ACKB BB	Ackermans & van Haaren NV	Industrials	0.57%
MRU CN	Metro Inc/CN	Consumer Staples	0.57%
FTS CN	Fortis Inc/Canada	Utilities	0.57%
2503 JP	Kirin Holdings Co Ltd	Consumer Staples	0.56%
H CN	Hydro One Ltd	Utilities	0.56%
DB1 GR	Deutsche Boerse AG	Financials	0.56%
EVN AV	EVN AG	Utilities	0.56%
8905 JP	Aeon Mall Co Ltd	Real Estate	0.56%
NAB AU	National Australia Bank Ltd	Financials	0.56%
8976 JP	Daiwa Office Investment Corp	Real Estate	0.55%
ALIZF	Allianz Se-Reg	Financials	0.55%
ANZ AU	ANZ Group Holdings Ltd	Financials	0.55%
DTE GR	Deutsche Telekom AG	Communication Services	0.55%
X CN	TMX Group Ltd	Financials	0.55%
9433 JP	KDDI Corp	Communication Services	0.55%
ST SP	Singapore Telecommunications Ltd	Communication Services	0.55%
HLN LN	Haleon PLC	Consumer Staples	0.54%
ENB CN	Enbridge Inc	Energy	0.54%
SDF AU	Steadfast Group Ltd	Financials	0.54%
CPG LN	Compass Group PLC	Consumer Discretionary	0.54%
MINT SP	Mapletree Industrial Trust	Real Estate	0.54%
2282 JP	NH Foods Ltd	Consumer Staples	0.54%
TSCO LN	Tesco PLC	Consumer Staples	0.53%
8953 JP	Japan Metropolitan Fund Invest	Real Estate	0.53%
PSON LN	Pearson PLC	Consumer Discretionary	0.53%
INVEB SS	Investor AB	Financials	0.53%
INW IM	Infrastrutture Wireless Italiane SpA	Communication Services	0.52%
NA CN	National Bank of Canada	Financials	0.52%
COL AU	Coles Group Ltd	Consumer Staples	0.52%
IFC CN	INTACT Financial Corp	Financials	0.52%
8955 JP	Japan Prime Realty Investment Corp	Real Estate	0.52%
9432 JP	Nippon Telegraph & Telephone Corp	Communication Services	0.52%
WBC AU	Westpac Banking Corp	Financials	0.52%
3226 JP	Nippon Accommodations Fund Inc	Real Estate	0.52%
TCL AU	Transurban Group	Industrials	0.52%
AD NA	Koninklijke Ahold Delhaize NV	Consumer Staples	0.52%
CU CN	Canadian Utilities Ltd	Utilities	0.52%
WCN CN	Waste Connections Inc	Industrials	0.52%
SMIN LN	Smiths Group PLC	Industrials	0.52%
8267 JP	Aeon Co Ltd	Consumer Staples	0.51%
AXAHF	Axa Sa	Financials	0.51%
ALNPF	Ana Holdings Inc	Industrials	0.51%
NOVN SW	Novartis AG	Health Care	0.51%
JAPAF	Japan Tobacco Inc	Consumer Staples	0.51%
RED SM	Redeia Corp SA	Utilities	0.51%
L CN	Loblaw Cos Ltd	Consumer Staples	0.51%
CM CN	Canadian Imperial Bank of Commerce	Financials	0.51%
KYGA ID	Kerry Group PLC	Consumer Staples	0.51%
EXXRF	Exor Nv	Financials	0.51%
WOW AU	Woolworths Group Ltd	Consumer Staples	0.51%
ROG SW	Roche Holding AG	Health Care	0.50%
CHKP	Check Point Software Technolog	Information Technology	0.50%
BCE CN	BCE Inc	Communication Services	0.50%
3309 JP	Sekisui House Reit Inc	Real Estate	0.50%
POW CN	Power Corp of Canada	Financials	0.50%
TD CN	Toronto-Dominion Bank/The	Financials	0.50%
IBE SM	Iberdrola SA	Utilities	0.50%
KEY CN	Keyera Corp	Energy	0.50%
3462 JP	Nomura Real Estate Master Fund Inc	Real Estate	0.50%
4502 JP	Takeda Pharmaceutical Co Ltd	Health Care	0.50%
ESSITYB SS	Essity AB	Consumer Staples	0.50%
CHP-U CN	Choice Properties Real Estate Investment Trust	Real Estate	0.50%
TRN IM	Terna - Rete Elettrica Nazionale	Utilities	0.50%
GIB/A CN	CGI Inc	Information Technology	0.50%
FSV CN	FirstService Corp	Real Estate	0.50%
6823 HK	HKT Trust & HKT Ltd	Communication Services	0.50%
1808 JP	Haseko Corp	Consumer Discretionary	0.50%
SLHN SW	Swiss Life Holding AG	Financials	0.50%
WKL NA	Wolters Kluwer NV	Industrials	0.50%
CLAR SP	CapitaLand Ascendas REIT	Real Estate	0.49%
SAMPO FH	Sampo Oyj	Financials	0.49%
REL LN	RELX PLC	Industrials	0.49%
ALA CN	AltaGas Ltd	Utilities	0.49%
NESN SW	Nestle SA	Consumer Staples	0.49%
ELISA FH	Elisa Oyj	Communication Services	0.49%
XQKGF	Enel Spa	Utilities	0.49%
ENAKF	E.On Se	Utilities	0.49%
SRG IM	Snam SpA	Utilities	0.49%
IMB LN	IMPERIAL BRANDS PLC	Consumer Staples	0.49%
3279 JP	Activia Properties Inc	Real Estate	0.49%
LUNDB SS	L E Lundbergforetagen AB	Financials	0.49%
8960 JP	United Urban Investment Corp	Real Estate	0.49%
TRP CN	TC Energy Corp	Energy	0.49%
9020 JP	East Japan Railway Co	Industrials	0.49%
MQG AU	Macquarie Group Ltd	Financials	0.48%
8954 JP	Orix JREIT Inc	Real Estate	0.48%
SNMYF	Suncorp Group Ltd	Financials	0.48%
FER SM	Ferrovial SE	Industrials	0.48%
CCEP	Coca-Cola Europacific Partners PLC	Consumer Staples	0.48%
BEI GR	Beiersdorf AG	Consumer Staples	0.48%
TRYG DC	Tryg A/S	Financials	0.48%
WN CN	George Weston Ltd	Consumer Staples	0.48%
INDUC SS	Industrivarden AB	Financials	0.48%
8984 JP	Daiwa House REIT Investment Corp	Real Estate	0.48%
BNS CN	Bank of Nova Scotia/The	Financials	0.48%
HEN3 GR	HENKEL AG & CO KGAA	Consumer Staples	0.48%
PITAF	Poste Italiane Spa	Financials	0.47%
LISP SW	Chocoladefabriken Lindt & Spruengli AG	Consumer Staples	0.47%
9006 JP	Keikyu Corp	Industrials	0.47%
WES AU	Wesfarmers Ltd	Consumer Discretionary	0.47%
EMA CN	Emera Inc	Utilities	0.47%
3269 JP	Advance Residence Investment Corp	Real Estate	0.47%
CAI AV	CA Immobilien Anlagen AG	Real Estate	0.47%
TEL NO	Telenor ASA	Communication Services	0.47%
1414 JP	SHO-BOND Holdings Co Ltd	Industrials	0.47%
IFT NZ	Infratil Ltd	Financials	0.47%
ORI AU	Orica Ltd	Materials	0.46%
GSK LN	GSK PLC	Health Care	0.46%
T CN	Telus Corp	Communication Services	0.46%
MURGF	Muenchener Rueckver Ag-Reg	Financials	0.46%
KMGIF	Kamigumi Co Ltd	Industrials	0.46%
EBKOF	Erste Group Bank Ag	Financials	0.46%
EL FP	EssilorLuxottica SA	Health Care	0.46%
STB NO	Storebrand ASA	Financials	0.45%
4204 JP	Sekisui Chemical Co Ltd	Consumer Discretionary	0.45%
3281 JP	GLP J-Reit	Real Estate	0.45%
9022 JP	Central Japan Railway Co	Industrials	0.45%
AV/ LN	Aviva PLC	Financials	0.45%
BEN AU	Bendigo & Adelaide Bank Ltd	Financials	0.45%
CP CN	Canadian Pacific Kansas City Ltd	Industrials	0.45%
CRARF	Credit Agricole Sa	Financials	0.45%
IFPJF	Informa Plc	Communication Services	0.45%
SCHP SW	Schindler Holding AG	Industrials	0.45%
AGS BB	Ageas SA/NV	Financials	0.45%
TIH CN	Toromont Industries Ltd	Industrials	0.45%
ENI IM	Eni SpA	Energy	0.45%
ITRK LN	Intertek Group PLC	Industrials	0.45%
DNB NO	DNB Bank ASA	Financials	0.44%
BNMDF	Banca Mediolanum Spa	Financials	0.44%
SW FP	Sodexo SA	Consumer Discretionary	0.44%
CNR CN	Canadian National Railway Co	Industrials	0.44%
EMSN SW	EMS-Chemie Holding AG	Materials	0.44%
HCMLF	Holcim Ltd	Materials	0.44%
WHPCF	Washington H. Soul Pattinson	Financials	0.44%
VIE FP	Veolia Environnement SA	Utilities	0.44%
JDEP NA	JDE Peet's NV	Consumer Staples	0.44%
ABI BB	Anheuser-Busch InBev SA/NV	Consumer Staples	0.44%
WSP CN	WSP Global Inc	Industrials	0.44%
SPK NZ	Spark New Zealand Limited	Communication Services	0.44%
CSL AU	CSL Ltd	Health Care	0.44%
MFC CN	Manulife Financial Corp	Financials	0.43%
AI FP	Air Liquide	Materials	0.43%
MDIBF	Mediobanca Spa	Financials	0.43%
BVI FP	Bureau Veritas SA	Industrials	0.43%
ML FP	Cie Generale des Etablissements Michelin SCA	Consumer Discretionary	0.43%
RCI/B CN	Rogers Communications Inc	Communication Services	0.43%
ASSAB SS	Assa Abloy AB	Industrials	0.43%
CPU AU	Computershare Ltd	Industrials	0.43%
LR FP	Legrand SA	Industrials	0.43%
BOL FP	Bollore SE	Communication Services	0.43%
SAFRF	Safran Sa	Industrials	0.43%
TLC AU	Lottery Corp Ltd/The	Consumer Discretionary	0.42%
JPNRF	Japan Airlines Co Ltd	Industrials	0.42%
AIA NZ	Auckland International Airport Ltd	Industrials	0.42%
TEF SM	Telefonica SA	Communication Services	0.41%
AZJ AU	Aurizon Holdings Ltd	Industrials	0.41%
TRI	Thomson Reuters Corp	Industrials	0.41%
SHEL LN	Shell PLC	Energy	0.41%
BMO CN	Bank of Montreal	Financials	0.41%
NBNKF	Nordea Bank Abp	Financials	0.41%
APA AU	APA Group	Utilities	0.41%
ASX AU	ASX Ltd	Financials	0.41%
CEN NZ	Contact Energy Ltd	Utilities	0.40%
OGFGF	Origin Energy Ltd	Utilities	0.40%
PGPEF	Publicis Groupe	Communication Services	0.39%
TTE FP	TotalEnergies SE	Energy	0.39%
HEIA NA	Heineken NV	Consumer Staples	0.38%
VOLVF	Volvo Ab-B Shs	Industrials	0.38%
CARLB DC	Carlsberg AS	Consumer Staples	0.38%
AIR FP	Airbus SE	Industrials	0.37%
5108 JP	Bridgestone Corp	Consumer Discretionary	0.36%
	Japanese Yen	Cash	0.02%
	British Pounds	Cash	0.01%
	Canadian Dollar	Cash	0.00%
	Euro	Cash	0.00%

» View All Holdings

Download Holdings

Holdings are subject to change.

sector

SECTOR WEIGHTS

Financials

26.81%

Industrials

16.09%

Consumer Staples

13.11%

Communication Services

10.98%

Real Estate

10.19%

Utilities

8.39%

Consumer Discretionary

4.72%

Energy

3.38%

Health Care

2.87%

Materials

1.79%

Information Technology

1.66%

Cash

0.03%

sector

COUNTRY WEIGHTS

Japan

18.42%

Canada

18.12%

Australia

10.62%

France

8.51%

Britain

7.25%

Switzerland

5.09%

Singapore

4.77%

Italy

4.41%

Germany

3.57%

Netherlands

3.17%

Sweden

2.80%

Belgium

2.04%

Spain

1.91%

New Zealand

1.73%

Austria

1.48%

Finland

1.39%

Norway

1.37%

United Kingdom

0.97%

Denmark

0.86%

Ireland

0.51%

Israel

0.50%

Hong Kong

0.50%

Unclassified

0.03%

DISTRIBUTIONS

Ex-Dividend Date	Record Date	Payable Date	Income	Short Term Gains	Long Term Gains	Return of Capital	Total Distribution
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.

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