Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

Assets	$86.25M
Expense Ratio	0.80%
PE Ratio	25.73
Shares Out	3.55M
Dividend (ttm)	$0.59
Dividend Yield	2.44%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	62.24%
1-Year Return	-13.94%

Volume	5,639
Open	24.31
Previous Close	24.13
Day's Range	24.25 - 24.56
52-Week Low	23.53
52-Week High	28.63
Beta	0.78
Holdings	103
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

12.09% of assets

Name	Symbol	Weight
Marsh & McLennan Companies, Inc.	MMC	1.34%
Berkshire Hathaway Inc.	BRK.B	1.33%
The Coca-Cola Company	KO	1.31%
Republic Services, Inc.	RSG	1.24%
Linde plc	LIN	1.18%
Atmos Energy Corporation	ATO	1.15%
Colgate-Palmolive Company	CL	1.15%
The Procter & Gamble Company	PG	1.14%
Consolidated Edison, Inc.	ED	1.13%
Brown & Brown, Inc.	BRO	1.13%

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