Innovator Gradient Tactical Rotation Strategy ETF (IGTR)
NYSEARCA: IGTR · Real-Time Price · USD
27.52
-0.22 (-0.79%)
Mar 27, 2026, 4:00 PM EDT - Market closed
IGTR Holdings Information
IGTR is an equity ETF with a total of 208 individual holdings. The top holdings are Samsung Electronics stock at 2.39%, ASML Holding at 1.84%, SK hynix at 1.21%, Canadian Natural Resources at 1.19%, and TotalEnergies SE at 1.13%.
Total Holdings
208
Top 10 Percentage
13.05%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
53.27M
PE Ratio
15.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.39% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.84% |
| 3 | KRX: 000660 | SK hynix Inc. | 1.21% |
| 4 | TSX: CNQ | Canadian Natural Resources Limited | 1.19% |
| 5 | EPA: TTE | TotalEnergies SE | 1.13% |
| 6 | SWX: NOVN | Novartis AG | 1.09% |
| 7 | LON: HSBA | HSBC Holdings plc | 1.07% |
| 8 | TYO: 7203 | Toyota Motor Corporation | 1.07% |
| 9 | LON: SHEL | Shell plc | 1.05% |
| 10 | ASX: BHP | BHP Group Limited | 1.02% |
| 11 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.01% |
| 12 | SWX: ROP | Roche Holding AG | 1.01% |
| 13 | LON: AZN | AstraZeneca PLC | 1.01% |
| 14 | ASX: QRI | Qualitas Real Estate Income Fund | 0.98% |
| 15 | BME: IBE | Iberdrola, S.A. | 0.94% |
| 16 | SWX: NESN | Nestlé S.A. | 0.91% |
| 17 | ASX: CBA | Commonwealth Bank of Australia | 0.86% |
| 18 | BME: REP | Repsol, S.A. | 0.81% |
| 19 | ETR: ALV | Allianz SE | 0.80% |
| 20 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.80% |
| 21 | OSL: SPOL | SpareBank 1 Østlandet | 0.79% |
| 22 | SWX: ALLN | Allreal Holding AG | 0.77% |
| 23 | EPA: SU | Schneider Electric S.E. | 0.76% |
| 24 | TSX: RY | Royal Bank of Canada | 0.75% |
| 25 | KRX: 006360 | GS Engineering & Construction Corporation | 0.73% |
As of Mar 26, 2026