Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

IGTR Holdings List

As of Jun 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	1.22%	12,520
2	EVRG	Evergy, Inc.	1.21%	13,435
3	MMC	Marsh & McLennan Companies, Inc.	1.20%	3,759
4	RSG	Republic Services, Inc.	1.16%	3,303
5	WEC	WEC Energy Group, Inc.	1.15%	7,836
6	ATO	Atmos Energy Corporation	1.15%	5,440
7	CME	CME Group Inc.	1.14%	2,958
8	CMS	CMS Energy Corporation	1.14%	11,772
9	CHD	Church & Dwight Co., Inc.	1.14%	8,380
10	ADP	Automatic Data Processing, Inc.	1.13%	2,534
11	LIN	Linde plc	1.13%	1,748
12	PG	The Procter & Gamble Company	1.12%	4,941
13	KMB	Kimberly-Clark Corporation	1.11%	5,843
14	PNW	Pinnacle West Capital Corporation	1.10%	8,943
15	DUK	Duke Energy Corporation	1.10%	6,919
16	PPL	PPL Corporation	1.09%	23,242
17	ICE	Intercontinental Exchange, Inc.	1.09%	4,464
18	O	Realty Income Corporation	1.08%	14,075
19	LNT	Alliant Energy Corporation	1.07%	12,714
20	SO	The Southern Company	1.07%	8,787
21	TJX	The TJX Companies, Inc.	1.07%	6,105
22	NI	NiSource Inc.	1.06%	19,794
23	DTE	DTE Energy Company	1.06%	5,707
24	MO	Altria Group, Inc.	1.05%	12,791
25	HOLX	Hologic, Inc.	1.05%	12,217
26	AEE	Ameren Corporation	1.05%	7,886
27	LHX	L3Harris Technologies, Inc.	1.04%	3,133
28	JNJ	Johnson & Johnson	1.04%	4,929
29	KDP	Keurig Dr Pepper Inc.	1.04%	23,156
30	PEP	PepsiCo, Inc.	1.03%	5,751
31	BRK.B	Berkshire Hathaway Inc.	1.03%	1,521
32	WTW	Willis Towers Watson Public Limited Company	1.03%	2,411
33	WM	Waste Management, Inc.	1.03%	3,138
34	ECL	Ecolab Inc.	1.02%	2,814
35	AEP	American Electric Power Company, Inc.	1.02%	7,241
36	REG	Regency Centers Corporation	1.01%	10,370
37	VICI	VICI Properties Inc.	1.01%	23,336
38	COR	Cencora, Inc.	1.01%	2,532
39	JKHY	Jack Henry & Associates, Inc.	1.00%	4,087
40	CL	Colgate-Palmolive Company	1.00%	8,106
41	MA	Mastercard Incorporated	0.99%	1,252
42	XEL	Xcel Energy Inc.	0.99%	10,506
43	ED	Consolidated Edison, Inc.	0.99%	7,046
44	STE	STERIS plc	0.99%	2,978
45	EXC	Exelon Corporation	0.99%	16,639
46	MCD	McDonald's Corporation	0.99%	2,314
47	AVY	Avery Dennison Corporation	0.98%	4,011
48	ORLY	O'Reilly Automotive, Inc.	0.98%	525
49	BDX	Becton, Dickinson and Company	0.98%	4,211
50	ABT	Abbott Laboratories	0.98%	5,371
51	BR	Broadridge Financial Solutions, Inc.	0.98%	2,941
52	CB	Chubb Limited	0.98%	2,419
53	MDT	Medtronic plc	0.98%	8,366
54	AON	Aon plc	0.98%	1,909
55	VLTO	Veralto Corporation	0.97%	7,101
56	WELL	Welltower Inc.	0.97%	4,674
57	L	Loews Corporation	0.97%	7,924
58	V	Visa Inc.	0.97%	1,940
59	BRO	Brown & Brown, Inc.	0.97%	6,283
60	MDLZ	Mondelez International, Inc.	0.96%	10,544
61	FE	FirstEnergy Corp.	0.96%	17,138
62	COST	Costco Wholesale Corporation	0.96%	669
63	SYY	Sysco Corporation	0.96%	9,545
64	AJG	Arthur J. Gallagher & Co.	0.96%	2,034
65	ITW	Illinois Tool Works Inc.	0.95%	2,844
66	AZO	AutoZone, Inc.	0.95%	186
67	CNP	CenterPoint Energy, Inc.	0.95%	18,613
68	VRSK	Verisk Analytics, Inc.	0.95%	2,193
69	MSI	Motorola Solutions, Inc.	0.95%	1,647
70	GD	General Dynamics Corporation	0.94%	2,509
71	SPGI	S&P Global Inc.	0.94%	1,342
72	CAH	Cardinal Health, Inc.	0.94%	4,421
73	PAYX	Paychex, Inc.	0.94%	4,337
74	PEG	Public Service Enterprise Group Incorporated	0.94%	8,328
75	GWW	W.W. Grainger, Inc.	0.94%	630
76	ROL	Rollins, Inc.	0.93%	11,742
77	TSN	Tyson Foods, Inc.	0.93%	12,267
78	ROP	Roper Technologies, Inc.	0.93%	1,204
79	AVB	AvalonBay Communities, Inc.	0.93%	3,344
80	UNP	Union Pacific Corporation	0.93%	3,061
81	GIS	General Mills, Inc.	0.92%	12,481
82	CPT	Camden Property Trust	0.91%	5,688
83	MKC	McCormick & Company, Incorporated	0.91%	9,051
84	FDS	FactSet Research Systems Inc.	0.91%	1,527
85	SYK	Stryker Corporation	0.91%	1,741
86	AFL	Aflac Incorporated	0.90%	6,359
87	VZ	Verizon Communications Inc.	0.90%	15,008
88	BSX	Boston Scientific Corporation	0.90%	6,366
89	FRT	Federal Realty Investment Trust	0.89%	6,886
90	DGX	Quest Diagnostics Incorporated	0.89%	3,771
91	OTIS	Otis Worldwide Corporation	0.89%	6,842
92	MAA	Mid-America Apartment Communities, Inc.	0.89%	4,256
93	CLX	The Clorox Company	0.88%	4,984
94	VRSN	VeriSign, Inc.	0.88%	2,345
95	UDR	UDR, Inc.	0.88%	15,625
96	VTR	Ventas, Inc.	0.88%	10,150
97	EQR	Equity Residential	0.87%	9,287
98	INVH	Invitation Homes Inc.	0.87%	19,117
99	YUM	Yum! Brands, Inc.	0.87%	4,425
100	CBOE	Cboe Global Markets, Inc.	0.87%	2,797
101	n/a	Us Bank Mmda - Usbgfs 9	0.46%	340,675

As of Jun 3, 2025

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