Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

Assets	$57.09M
Expense Ratio	0.80%
PE Ratio	15.45
Shares Out	2.05M
Dividend (ttm)	$0.59
Dividend Yield	2.10%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Annual
Payout Ratio	32.38%

Volume	11,124
Open	28.03
Previous Close	27.92
Day's Range	28.03 - 28.15
52-Week Low	22.07
52-Week High	28.13
Beta	0.76
Holdings	207
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

11.73% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	1.65%
ASML Holding N.V.	ASML	1.49%
United States Treasury Bills	B.0 01.13.26	1.44%
Toyota Motor Corporation	7203	1.18%
Roche Holding AG	ROG	1.06%
SAP SE	SAP	1.01%
AstraZeneca PLC	AZN	1.00%
BHP Group Limited	BHP	0.99%
Iberdrola, S.A.	IBE	0.95%
HSBC Holdings plc	HSBA	0.95%

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 14.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.