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 12/8/2023
ETF PERFORMANCE & BENCHMARK HISTORY (%) Quarterly | Monthly
  YTD 1 Year 3 Year 5 Year Inception
ETF NAV -4.43% -6.40% - - -6.07%
ETF Closing Price -4.62% -6.66% - - -6.24%
S&P Global Broad Market Index 15.79% 11.49% - - 13.54%
S&P 500 Index 20.80% 13.84% - - 16.73%
Data as of 11/30/2023. 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
S&P 500 Index
On December 1st, the decision was made to stay in the S&P 500
 
ETF DETAILS
Ticker
IGTR
Listing Date
11/17/2022
Number of Holdings
503
Expense Ratio
0.80%
Evaluation Frequency
Monthly
Exchange
Nyse Arca
TRADING DETAILS
NAV
$23.54
Closing Price
$23.50
Premium/Discount
-$0.04 / -0.19%
30 Day Median Bid-Ask Spread
0.09%
Shares Outstanding
7,900,000
Market Value
$185,997,630
As of 12/8/2023
MARKET DETAILS
Last Price
$23.50
Change
+$0.09 / +0.38%
Bid / Ask
$23.49 / $23.50
Midpoint
$23.50
Volume
22,400
As of 12/8/2023
Need Help Trading IGTR?
See our 3 Rules for ETF Trading
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 12/11/2023
TickerCompanySectorWeight
AAPLApple IncInformation Technology7.44%
MSFTMicrosoft CorpInformation Technology7.20%
AMZNAmazon.com IncConsumer Discretionary3.46%
NVDANVIDIA CorpInformation Technology3.04%
GOOGLAlphabet IncInformation Technology2.07%
FBFacebook IncInformation Technology1.92%
GOOGAlphabet IncInformation Technology1.78%
TSLATesla IncConsumer Discretionary1.74%
BRK/BBerkshire Hathaway IncFinancials1.67%
UNHUnitedHealth Group IncHealth Care1.32%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Information Technology
38.09%
Consumer Discretionary
12.76%
Health Care
12.34%
Financials
10.35%
Industrials
8.14%
Consumer Staples
6.15%
Energy
3.95%
Materials
2.40%
Utilities
2.40%
Real Estate
2.36%
Communication Services
1.06%
sector
COUNTRY WEIGHTS
United States
98.23%
Ireland
0.60%
Germany
0.51%
Switzerland
0.16%
Canada
0.15%
Netherlands
0.14%
Bermuda
0.12%
United Kingdom
0.08%
Israel
0.01%
DISTRIBUTIONS
Ex-Dividend Date Record Date Payable Date Income Short Term Gains Long Term Gains Return of Capital Total Distribution
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
 
Leading the Defined Outcome ETF Revolution™
The Fund seeks to achieve its investment objective by identifying the global equity market segment that is displaying the strongest price momentum metrics, as described below. Pursuant to its investment strategy, the Fund will invest in equity securities, which will include direct investments in U.S. and non-U.S. listed common stocks and depositary receipts. The Fund’s direct investments in non-U.S. listed securities may be denominated in foreign currency.Non-U.S. securities and Emerging Markets are subject to higher volatility than securities of domestic issuers due to possible adverse political, social or economic developments, restrictions on foreign investment or exchange of securities, lack of liquidity, currency exchange rates, excessive taxation, government seizure of assets, different legal or accounting standards, and less government supervision and regulation of securities exchanges in foreign countries.Depositary Receipts Risk The Fund invests in depositary receipts which are currently expected to be comprised of American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). Depositary receipts, such as ADRs or GDRs, may be subject to certain of the risks associated with direct investments in the securities of foreign companies, such as currency, political, economic and market risks, because their values depend on the performance of the non-dollar denominated underlying foreign securities.The Fund expects to declare and distribute all of its net investment income and its net realized capital gains, if any, at least annually. The Fund may distribute such income dividends and capital gains more frequently, if necessary, in order to reduce or eliminate federal excise or income taxes on the Fund. The amount of any distribution will vary, and there is no guarantee the Fund will pay either an income dividend or a capital gains distribution.A momentum style of investing emphasizes investing in securities that have had stronger recent performance compared to other securities, on the basis that these securities will continue to increase in value. Securities that previously exhibited relatively high momentum characteristics may not experience positive momentum or may experience more volatility than the market as a whole. High momentum may also be a sign that the securities' prices have peaked, and therefore the returns of such securities may be less than the returns of other styles of investing. The performance of the Fund and the Market Segment Indices that represent the global equity market segments the Fund invests in may vary for a variety of reasons.The S&P Global Broad Market Index is designed to capture the global, investable opportunity set.
Shares are bought and sold at market price, not net asset value (NAV), and are not individually redeemable from the fund. NAV represents the value of each share's portion of the fund's underlying assets and cash at the end of the trading day. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where fund shares are listed.
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Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
Investing involves risk. Principal loss is possible. All rights reserved. Innovator ETFs are distributed by Foreside Fund Services, LLC.
The Fund's investment objectives, risks, charges and expenses should be considered carefully before investing. The prospectus and summary prospectus contain this and other important information, and it may be obtained at innovatoretfs.com. Read it carefully before investing.
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