Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

Assets	$188.00M
Expense Ratio	0.80%
PE Ratio	19.81
Shares Out	n/a
Dividend (ttm)	$0.07
Dividend Yield	0.32%
Ex-Dividend Date	Dec 29, 2022
Payout Ratio	6.33%
1-Year Return	-5.69%

Volume	76,766
Open	23.32
Previous Close	23.20
Day's Range	23.32 - 23.41
52-Week Low	20.47
52-Week High	25.34
Beta	n/a
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: IGTR
• ETF Provider: Innovator
• Index Tracked: S&P Global BMI

Top 10 Holdings

30.98% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.24%
Microsoft Corporation	MSFT	7.13%
Amazon.com, Inc.	AMZN	3.42%
NVIDIA Corporation	NVDA	2.92%
Alphabet Inc.	GOOGL	1.99%
Meta Platforms, Inc.	META	1.85%
Alphabet Inc.	GOOG	1.71%
Tesla, Inc.	TSLA	1.69%
Berkshire Hathaway Inc.	BRK.B	1.69%
UnitedHealth Group Incorporated	UNH	1.32%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2022	$0.07483	Jan 3, 2023