Innovator Gradient Tactical Rotation Strategy ETF (IGTR)
| Assets | $54.78M |
| Expense Ratio | 0.80% |
| PE Ratio | 18.46 |
| Shares Out | 1.75M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 11.50% |
| Volume | 6,430 |
| Open | 33.17 |
| Previous Close | 34.40 |
| Day's Range | 33.16 - 34.00 |
| 52-Week Low | 24.15 |
| 52-Week High | 36.47 |
| Beta | 0.81 |
| Holdings | 223 |
| Inception Date | Nov 17, 2022 |
About IGTR
Fund Home PageThe 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.
Top 10 Holdings
53.04% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 18.44% |
| Samsung Electronics Co., Ltd. | 005930 | 10.55% |
| SK Square Co., Ltd. | 402340 | 6.49% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 4.69% |
| Delta Electronics, Inc. | 2308 | 3.93% |
| Us Bank Mmda - Usbgfs 9 | n/a | 3.18% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 1.63% |
| Elite Material Co., Ltd. | 2383 | 1.43% |
| Yageo Corporation | 2327 | 1.37% |
| Vale S.A. | VALE3 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.22407 | Jan 2, 2026 |
| 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 39.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.
News
Innovator ETFs® Announces Liquidation of Two Exchange-Traded Funds
WHEATON, Ill., June 18, 2026 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (“Innovator”), the investment adviser for the Innovator Gradient Tactical Rotation Strategy ETF and Innovator Hedged ...