IGTR - Innovator Gradient Tactical Rotation Strategy ETF
Contact
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 12/20/2024
ETF PERFORMANCE & BENCHMARK HISTORY Quarter End | Month End
 YTD1 Year3 Year5 YearInception
Fund NAV17.30%30.59%--7.66%
Fund Closing Price17.23%30.43%--7.56%
S&P Global Broad Market Index18.12%31.33%--20.57%
S&P 500 Index22.08%36.35%--24.13%
Data as of 9/30/2024. 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
S&P 500 Index
On December 1st, IGTR switched to the S&P 500 Index
 
ETF DETAILS
Ticker
IGTR
Listing Date
11/17/2022
Number of Holdings
512
Expense Ratio
0.80%
Evaluation Frequency
Monthly
Exchange
Nyse Arca
TRADING DETAILS
NAV
$25.37
Closing Price
$25.31
Premium/Discount
-$0.06 / -0.24%
30 Day Median Bid-Ask Spread
0.12%
Shares Outstanding
5,200,000
Market Value
$131,923,733
As of 12/20/2024
MARKET DETAILS
Last Price
$25.31
Change
+$0.24 / +0.96%
Bid / Ask
$19.05 / $27.95
Midpoint
$23.50
Volume
34,200
As of 12/20/2024
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 12/23/2024
TickerCompanySectorWeight
AAPLApple IncInformation Technology7.59%
NVDANVIDIA CorpInformation Technology6.52%
MSFTMicrosoft CorpInformation Technology6.41%
AMZNAmazon.com IncConsumer Discretionary4.15%
FBFacebook IncInformation Technology2.52%
TSLATesla IncConsumer Discretionary2.32%
GOOGLAlphabet IncInformation Technology2.21%
AVGOBroadcom Inc.Information Technology2.03%
GOOGAlphabet IncInformation Technology1.81%
BRK/BBerkshire Hathaway IncFinancials1.64%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Information Technology
41.97%
Consumer Discretionary
13.06%
Financials
10.85%
Health Care
9.73%
Industrials
7.46%
Consumer Staples
5.44%
Energy
3.22%
Utilities
2.29%
Real Estate
1.99%
Materials
1.88%
Communication Services
1.21%
Cash
0.89%
sector
COUNTRY WEIGHTS
United States
98.38%
Ireland
0.68%
Germany
0.40%
Switzerland
0.15%
Netherlands
0.11%
Bermuda
0.10%
Canada
0.09%
United Kingdom
0.07%
New Zealand
0.03%
Japan
0.01%
Malaysia
0.01%
Brazil
0.00%
Unclassified
-0.01%
Other
0.00%
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.
3 RULES FOR ETF TRADING
• Avoid trading on the open or the close
• Use limit orders
• Leverage resources that can help