IGTR - Innovator Gradient Tactical Rotation Strategy ETF
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Gradient Tactical Rotation Strategy ETF
 IGTR
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 5/7/2026
ETF PERFORMANCE & BENCHMARK HISTORY Quarter End | Month End
 YTD1 Year3 Year5 YearInception
Fund NAV-1.24%14.88%9.38%-4.66%
Fund Closing Price1.03%16.91%9.98%-5.15%
S&P Global Broad Market Index-2.68%21.05%16.63%-16.47%
S&P 500 Index-4.33%17.80%18.32%-17.68%
Data as of 3/31/2026. 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
International Developed Index
On May 1st, IGTR will switch to the US High Beta Index
 
ETF DETAILS
Ticker
IGTR
Listing Date
11/17/2022
Number of Holdings
110
Expense Ratio
0.80%
Evaluation Frequency
Monthly
CUSIP
45783Y665
Exchange
Nyse Arca
TRADING DETAILS
NAV
$31.14
Closing Price
$31.03
Premium/Discount
-$0.11 / -0.37%
30 Day Median Bid-Ask Spread
0.2%
Shares Outstanding
1,800,000
Market Value
$56,059,759
As of 5/7/2026
MARKET DETAILS
Last Price
$31.03
Change
-$0.49 / -1.55%
Bid / Ask
$23.28 / $38.78
Midpoint
$31.03
Volume
300
As of 5/7/2026
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
TOP 10 HOLDINGS As of 5/8/2026
TickerCompanySectorWeight
 South Korean wonCash7.76%
AMDAdvanced Micro Devices IncInformation Technology2.02%
MUMicron Technology IncInformation Technology1.83%
INTCIntel CorpInformation Technology1.79%
DELLDell Technologies IncInformation Technology1.75%
WDCWestern Digital CorpInformation Technology1.60%
MPWRMonolithic Power Systems IncInformation Technology1.51%
STXSeagate Technology Holdings PLCInformation Technology1.50%
MCHPMicrochip Technology IncInformation Technology1.47%
ONON Semiconductor CorpInformation Technology1.44%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Information Technology
45.99%
Financials
11.28%
Consumer Discretionary
11.09%
Industrials
9.46%
Cash
8.35%
Materials
4.62%
Energy
2.83%
Utilities
2.77%
Health Care
2.14%
Communication Services
0.87%
Consumer Staples
0.60%
sector
COUNTRY WEIGHTS
United States
87.94%
South Korea
7.76%
Ireland
2.76%
Netherlands
1.10%
Unclassified
0.38%
United Kingdom
0.04%
Sweden
0.01%
Switzerland
0.01%
Canada
0.01%
Australia
0.00%
Japan
0.00%
Hong Kong
0.00%
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