Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

Assets	$73.79M
Expense Ratio	0.80%
PE Ratio	23.98
Shares Out	3.10M
Dividend (ttm)	$0.59
Dividend Yield	2.47%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	59.01%
1-Year Return	-12.21%

Volume	1,129
Open	23.77
Previous Close	23.82
Day's Range	23.77 - 23.80
52-Week Low	22.07
52-Week High	28.63
Beta	0.78
Holdings	101
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

12.46% of assets

Name	Symbol	Weight
The Coca-Cola Company	KO	1.36%
Republic Services, Inc.	RSG	1.32%
Berkshire Hathaway Inc.	BRK.B	1.30%
Marsh & McLennan Companies, Inc.	MMC	1.27%
Atmos Energy Corporation	ATO	1.26%
CME Group Inc.	CME	1.21%
FirstEnergy Corp.	FE	1.20%
Consolidated Edison, Inc.	ED	1.18%
Evergy, Inc.	EVRG	1.18%
Linde plc	LIN	1.16%

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