Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

Assets	$132.88M
Expense Ratio	0.80%
PE Ratio	13.60
Shares Out	5.20M
Dividend (ttm)	$0.21
Dividend Yield	0.82%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	11.09%
1-Year Return	+6.20%

Volume	16,737
Open	25.69
Previous Close	25.76
Day's Range	25.69 - 25.81
52-Week Low	23.72
52-Week High	28.63
Beta	0.84
Holdings	514
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: IGTR
• ETF Provider: Innovator
• Index Tracked: S&P Global BMI

Top 10 Holdings

37.47% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.56%
NVIDIA Corporation	NVDA	6.71%
Microsoft Corporation	MSFT	6.34%
Amazon.com, Inc.	AMZN	4.13%
Meta Platforms, Inc.	META	2.56%
Tesla, Inc.	TSLA	2.36%
Alphabet Inc.	GOOGL	2.23%
Broadcom Inc.	AVGO	2.13%
Alphabet Inc.	GOOG	1.83%
Berkshire Hathaway Inc.	BRK.B	1.63%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.211	Jan 2, 2024
Dec 29, 2022	$0.075	Jan 3, 2023