IGTR ETF Stock Price & Overview

Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

NYSEARCA: IGTR · Real-Time Price · USD

26.60

+0.56 (2.17%)

Sep 18, 2025, 4:00 PM EDT - Market closed

2.17% (1D)

Assets	$62.56M
Expense Ratio	0.80%
PE Ratio	24.05
Shares Out	2.40M
Dividend (ttm)	$0.59
Dividend Yield	2.26%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Annual
Payout Ratio	54.47%

Volume	10,153
Open	26.38
Previous Close	26.04
Day's Range	26.38 - 26.66
52-Week Low	22.07
52-Week High	28.53
Beta	0.74
Holdings	106
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

15.07% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	1.86%
Tesla, Inc.	TSLA	1.79%
Coinbase Global, Inc.	COIN	1.53%
Monolithic Power Systems, Inc.	MPWR	1.51%
Warner Bros. Discovery, Inc.	WBD	1.46%
United Airlines Holdings, Inc.	UAL	1.44%
Broadcom Inc.	AVGO	1.43%
Lam Research Corporation	LRCX	1.39%
Western Digital Corporation	WDC	1.33%
Vistra Corp.	VST	1.32%

View More Holdings

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

Full Dividend History

Performance

IGTR had a total return of -3.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.

News

There is no news available yet.