Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

NYSEARCA: IGTR · Real-Time Price · USD

30.37

+0.29 (0.96%)

Feb 18, 2026, 1:01 PM EST - Market open

0.96% (1D)

Assets	$57.26M
Expense Ratio	0.80%
PE Ratio	16.87
Shares Out	1.90M
Dividend (ttm)	$0.22
Dividend Yield	0.74%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	12.53%

Volume	792
Open	30.24
Previous Close	30.08
Day's Range	30.24 - 30.37
52-Week Low	22.07
52-Week High	30.37
Beta	0.75
Holdings	206
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

12.73% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	2.29%
ASML Holding N.V.	ASML	1.78%
Toyota Motor Corporation	7203	1.13%
Mitsubishi UFJ Financial Group, Inc.	8306	1.12%
SK hynix Inc.	000660	1.12%
Roche Holding AG	ROG	1.11%
Novartis AG	NOVN	1.08%
HSBC Holdings plc	HSBA	1.07%
AstraZeneca PLC	AZN	1.03%
BHP Group Limited	BHP	1.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.22407	Jan 2, 2026
Dec 31, 2024	$0.58803	Jan 2, 2025
Dec 28, 2023	$0.2113	Jan 2, 2024
Dec 29, 2022	$0.07483	Jan 3, 2023

Full Dividend History

Performance

IGTR had a total return of 18.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.