Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

Assets	$69.57M
Expense Ratio	0.80%
PE Ratio	18.16
Shares Out	2.85M
Dividend (ttm)	$0.59
Dividend Yield	2.40%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Annual
Payout Ratio	43.56%

Volume	14,560
Open	24.48
Previous Close	24.66
Day's Range	24.40 - 24.49
52-Week Low	22.07
52-Week High	28.63
Beta	0.74
Holdings	194
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

26.50% of assets

Name	Symbol	Weight
SAP SE	SAP	5.62%
Spotify Technology S.A.	SPOT	2.70%
Royal Bank of Canada	RY	2.64%
HSBC Holdings plc	HSBA	2.60%
Deutsche Telekom AG	DTE	2.45%
Allianz SE	ALV	2.22%
Commonwealth Bank of Australia	CBA	2.22%
Rolls-Royce Holdings plc	RR	2.16%
Rheinmetall AG	RHM	2.03%
Enbridge Inc.	ENB	1.86%

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

Performance

IGTR had a total return of -8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.45%.