Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

Assets	$57.01M
Expense Ratio	0.80%
PE Ratio	30.03
Shares Out	1.80M
Dividend (ttm)	$0.22
Dividend Yield	0.73%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	21.25%

Volume	7,679
Open	31.01
Previous Close	31.58
Day's Range	30.76 - 31.07
52-Week Low	23.49
52-Week High	31.79
Beta	0.77
Holdings	110
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

19.01% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	2.44%
Advanced Micro Devices, Inc.	AMD	2.37%
Intel Corporation	INTC	2.11%
Dell Technologies Inc.	DELL	1.99%
Western Digital Corporation	WDC	1.83%
ON Semiconductor Corporation	ON	1.78%
Seagate Technology Holdings plc	STX	1.72%
Monolithic Power Systems, Inc.	MPWR	1.69%
Coinbase Global, Inc.	COIN	1.58%
Microchip Technology Incorporated	MCHP	1.50%

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

Performance

IGTR had a total return of 32.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.