Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

Assets	$174.68M
Expense Ratio	0.80%
PE Ratio	23.46
Shares Out	6.35M
Dividend (ttm)	$0.21
Dividend Yield	0.76%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	17.90%
1-Year Return	+21.90%

Volume	8,881
Open	27.51
Previous Close	27.50
Day's Range	27.50 - 27.70
52-Week Low	21.06
52-Week High	28.08
Beta	0.88
Holdings	205
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: IGTR
• ETF Provider: Innovator
• Index Tracked: S&P Global BMI

Top 10 Holdings

34.68% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	9.51%
Toyota Motor Corp	7203.T	5.53%
SAP SE	SAP.DE	4.69%
Hitachi Ltd	6501.T	2.79%
Tokyo Electron Ltd	8035.T	2.43%
Mitsubishi UFJ Financial Group Inc	8306.T	2.26%
Mitsubishi Corp	8058.T	2.25%
RELX PLC	REL.L	1.92%
ITOCHU Corp	8001.T	1.67%
Rolls-Royce Holdings PLC	RR.L	1.63%

Dividends

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