Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

Assets	$58.81M
Expense Ratio	0.80%
PE Ratio	16.01
Shares Out	2.05M
Dividend (ttm)	$0.22
Dividend Yield	0.78%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	12.56%

Volume	164
Open	28.50
Previous Close	28.56
Day's Range	28.50 - 28.56
52-Week Low	22.07
52-Week High	28.73
Beta	0.75
Holdings	180
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

27.19% of assets

Name	Symbol	Weight
Rolls-Royce Holdings plc	RR	3.71%
HSBC Holdings plc	HSBA	3.34%
Banco Santander, S.A.	SAN	2.93%
Allianz SE	ALV	2.77%
Siemens Energy AG	ENR	2.76%
Rheinmetall AG	RHM	2.67%
Shopify Inc.	SHOP	2.66%
British American Tobacco p.l.c.	BATS	2.14%
UniCredit S.p.A.	UCG	2.13%
Deutsche Bank Aktiengesellschaft	DBK	2.07%

Dividends

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 16.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.