Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

NYSEARCA: IGTR · Real-Time Price · USD
24.27
-0.01 (-0.05%)
Aug 7, 2025, 4:00 PM - Market closed
-0.05%
Assets$62.89M
Expense Ratio0.80%
PE Ratio19.02
Shares Out2.70M
Dividend (ttm)$0.59
Dividend Yield2.42%
Ex-Dividend DateDec 31, 2024
Payout FrequencyAnnual
Payout Ratio46.07%
Volume7,868
Open24.49
Previous Close24.28
Day's Range24.15 - 24.49
52-Week Low22.07
52-Week High28.63
Beta0.74
Holdings169
Inception DateNov 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

29.31% of assets
NameSymbolWeight
SAP SESAP6.32%
HSBC Holdings plcHSBA2.98%
Deutsche Telekom AGDTE2.95%
Rolls-Royce Holdings plcRR2.87%
Spotify Technology S.A.SPOT2.77%
Allianz SEALV2.64%
Rheinmetall AGRHM2.42%
Commonwealth Bank of AustraliaCBA2.35%
British American Tobacco p.l.c.BATS2.19%
Siemens Energy AGENR1.82%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 31, 2024$0.58803Jan 2, 2025
Dec 28, 2023$0.2113Jan 2, 2024
Dec 29, 2022$0.07483Jan 3, 2023
Full Dividend History

Performance

IGTR had a total return of -2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.12%.

News

There is no news available yet.