Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

Assets	$54.57M
Expense Ratio	0.80%
PE Ratio	25.24
Shares Out	2.05M
Dividend (ttm)	$0.59
Dividend Yield	2.28%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Annual
Payout Ratio	57.56%

Volume	2,490
Open	26.06
Previous Close	25.78
Day's Range	25.92 - 26.06
52-Week Low	22.07
52-Week High	28.06
Beta	0.76
Holdings	105
Inception Date	Nov 17, 2022

About IGTR

Fund Home Page

The Innovator Gradient Tactical Rotation Strategy ETF (IGTR) is an exchange-traded fund that is based on the S&P Global BMI index. The fund is an actively managed fund that uses a proprietary, rules-based approach to toggle investments among various equity markets and cash. The funds tactical strategy determines investments based on momentum. IGTR was launched on Nov 17, 2022 and is issued by Innovator.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: IGTR
• ETF Provider: Innovator
• Index Tracked: S&P Global BMI

Top 10 Holdings

19.22% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	2.87%
Western Digital Corporation	WDC	2.22%
Tesla, Inc.	TSLA	1.86%
Intel Corporation	INTC	1.83%
Teradyne, Inc.	TER	1.78%
Albemarle Corporation	ALB	1.77%
Warner Bros. Discovery, Inc.	WBD	1.76%
Lam Research Corporation	LRCX	1.76%
Advanced Micro Devices, Inc.	AMD	1.74%
Monolithic Power Systems, Inc.	MPWR	1.63%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.58803	Jan 2, 2025
Dec 28, 2023	$0.2113	Jan 2, 2024
Dec 29, 2022	$0.07483	Jan 3, 2023

Performance

IGTR had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.