Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

Assets	$144.01M
Expense Ratio	0.80%
PE Ratio	21.76
Shares Out	5.60M
Dividend (ttm)	$0.21
Dividend Yield	0.82%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	17.86%
1-Year Return	+11.59%

Volume	9,228
Open	25.63
Previous Close	25.70
Day's Range	25.56 - 25.64
52-Week Low	23.15
52-Week High	28.63
Beta	0.91
Holdings	139
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

40.16% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.43%
HDFC Bank Limited	HDB	5.48%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	5.08%
Tencent Holdings Limited	0700	4.57%
ICICI Bank Limited	IBN	3.79%
Infosys Limited	INFY	3.24%
Alibaba Group Holding Limited	BABAF	2.72%
Mahindra & Mahindra Ltd DR	MAHMG.LU	2.40%
Larsen & Toubro Ltd DR	LTOD.L	2.24%
Axis Bank Ltd DR	AXB.L	2.22%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.211	Jan 2, 2024
Dec 29, 2022	$0.075	Jan 3, 2023