Innovator Gradient Tactical Rotation Strategy ETF (IGTR)
NYSEARCA: IGTR · Real-Time Price · USD
30.46
-0.08 (-0.26%)
May 1, 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 2.73%, ASML Holding at 1.82%, SK hynix at 1.57%, HSBC Holdings at 1.14%, and Canadian Natural Resources at 1.08%.
Total Holdings
208
Top 10 Percentage
13.42%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
54.90M
PE Ratio
17.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.73% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.82% |
| 3 | KRX: 000660 | SK hynix Inc. | 1.57% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.14% |
| 5 | TSX: CNQ | Canadian Natural Resources Limited | 1.08% |
| 6 | EPA: TTE | TotalEnergies SE | 1.06% |
| 7 | ASX: BHP | BHP Group Limited | 1.05% |
| 8 | SWX: NOVN | Novartis AG | 1.00% |
| 9 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.99% |
| 10 | KRX: 006360 | GS Engineering & Construction Corporation | 0.99% |
| 11 | ASX: QRI | Qualitas Real Estate Income Fund | 0.98% |
| 12 | SWX: ROP | Roche Holding AG | 0.97% |
| 13 | LON: AZN | AstraZeneca PLC | 0.96% |
| 14 | LON: SHEL | Shell plc | 0.94% |
| 15 | BME: IBE | Iberdrola, S.A. | 0.91% |
| 16 | TYO: 7203 | Toyota Motor Corporation | 0.90% |
| 17 | n/a | Us Bank Mmda - Usbgfs 9 | 0.89% |
| 18 | SWX: NESN | Nestlé S.A. | 0.89% |
| 19 | ETR: ALV | Allianz SE | 0.84% |
| 20 | ASX: CBA | Commonwealth Bank of Australia | 0.83% |
| 21 | SWX: ABBN | ABB Ltd | 0.82% |
| 22 | EPA: SU | Schneider Electric S.E. | 0.81% |
| 23 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.79% |
| 24 | TSX: RY | Royal Bank of Canada | 0.78% |
| 25 | OSL: SPOL | SpareBank 1 Østlandet | 0.77% |
As of Apr 30, 2026