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 4/21/2025
ETF PERFORMANCE & BENCHMARK HISTORY Quarter End | Month End
 YTD1 Year3 Year5 YearInception
Fund NAV-0.35%-10.15%--0.63%
Fund Closing Price-0.40%-10.53%--0.55%
S&P Global Broad Market Index-1.54%6.65%--14.59%
S&P 500 Index-4.27%8.25%--17.62%
Data as of 3/31/2025. 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
U.S. Low Volatility Equities
On April 1st, IGTR will remain in the US Low Volatility Index
 
ETF DETAILS
Ticker
IGTR
Listing Date
11/17/2022
Number of Holdings
102
Expense Ratio
0.80%
Evaluation Frequency
Monthly
CUSIP
45783Y665
Exchange
Nyse Arca
TRADING DETAILS
NAV
$23.24
Closing Price
$23.22
Premium/Discount
-$0.02 / -0.09%
30 Day Median Bid-Ask Spread
0.13%
Shares Outstanding
3,200,000
Market Value
$74,368,727
As of 4/21/2025
MARKET DETAILS
Last Price
$23.22
Change
-$0.38 / -1.61%
Bid / Ask
$17.31 / $28.83
Midpoint
$23.07
Volume
7,500
As of 4/21/2025
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 4/22/2025
TickerCompanySectorWeight
KOCoca-Cola Co/TheConsumer Staples1.41%
BRK/BBerkshire Hathaway IncFinancials1.32%
RSGRepublic Services IncIndustrials1.28%
ATOAtmos Energy CorpUtilities1.25%
MMCMarsh & McLennan Cos IncFinancials1.22%
CLColgate-Palmolive CoConsumer Staples1.22%
EDConsolidated Edison IncUtilities1.22%
FEFirstEnergy CorpUtilities1.20%
2226792DLinde plcMaterials1.18%
EVRGEvergy Inc.Utilities1.17%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Utilities
17.60%
Financials
15.02%
Industrials
14.71%
Consumer Staples
13.93%
Information Technology
11.23%
Health Care
7.63%
Real Estate
6.65%
Consumer Discretionary
4.85%
Materials
4.42%
Communication Services
1.93%
Energy
1.74%
Cash
0.29%
sector
COUNTRY WEIGHTS
United States
98.78%
Germany
1.18%
New Zealand
0.04%
DISTRIBUTIONS
Ex-Dividend Date Record Date Payable Date Income Short Term Gains Long Term Capital Gains Return of Capital Total Distribution
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