Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

Assets	$99.76M
Expense Ratio	0.80%
PE Ratio	26.87
Shares Out	3.90M
Dividend (ttm)	$0.59
Dividend Yield	2.34%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	62.91%
1-Year Return	-2.85%

Volume	42,914
Open	25.47
Previous Close	25.57
Day's Range	25.08 - 25.48
52-Week Low	24.12
52-Week High	28.63
Beta	0.85
Holdings	508
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

35.99% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.13%
NVIDIA Corporation	NVDA	6.60%
Microsoft Corporation	MSFT	5.94%
Amazon.com, Inc.	AMZN	4.00%
Meta Platforms, Inc.	META	2.91%
Alphabet Inc.	GOOGL	2.07%
Broadcom Inc.	AVGO	2.03%
Tesla, Inc.	TSLA	1.90%
Alphabet Inc.	GOOG	1.71%
Berkshire Hathaway Inc.	BRK.B	1.70%

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