Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

IGTR Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	1.36%	13,944
2	RSG	Republic Services, Inc.	1.32%	3,876
3	BRK.B	Berkshire Hathaway Inc.	1.31%	1,873
4	MMC	Marsh & McLennan Companies, Inc.	1.27%	4,135
5	ATO	Atmos Energy Corporation	1.26%	5,745
6	CME	CME Group Inc.	1.21%	3,160
7	COR	Cencora, Inc.	1.20%	2,914
8	FE	FirstEnergy Corp.	1.19%	20,567
9	ED	Consolidated Edison, Inc.	1.18%	7,885
10	EVRG	Evergy, Inc.	1.18%	12,561
11	VRSN	VeriSign, Inc.	1.17%	3,005
12	LIN	Linde plc	1.16%	1,918
13	CMS	CMS Energy Corporation	1.14%	11,420
14	CL	Colgate-Palmolive Company	1.13%	9,244
15	ADP	Automatic Data Processing, Inc.	1.13%	2,745
16	PPL	PPL Corporation	1.12%	22,947
17	NI	NiSource Inc.	1.12%	20,532
18	DUK	Duke Energy Corporation	1.12%	6,761
19	ICE	Intercontinental Exchange, Inc.	1.11%	4,662
20	JNJ	Johnson & Johnson	1.09%	5,152
21	WEC	WEC Energy Group, Inc.	1.09%	7,390
22	PG	The Procter & Gamble Company	1.09%	5,072
23	MDLZ	Mondelez International, Inc.	1.09%	11,995
24	YUM	Yum! Brands, Inc.	1.08%	5,359
25	TJX	The TJX Companies, Inc.	1.07%	6,169
26	KDP	Keurig Dr Pepper Inc.	1.07%	23,314
27	L	Loews Corporation	1.07%	9,028
28	CB	Chubb Limited	1.07%	2,721
29	DTE	DTE Energy Company	1.06%	5,676
30	MO	Altria Group, Inc.	1.06%	12,883
31	MA	Mastercard Incorporated	1.06%	1,382
32	GD	General Dynamics Corporation	1.05%	2,893
33	AJG	Arthur J. Gallagher & Co.	1.05%	2,295
34	ITW	Illinois Tool Works Inc.	1.05%	3,227
35	SO	The Southern Company	1.05%	8,419
36	O	Realty Income Corporation	1.04%	13,647
37	BRO	Brown & Brown, Inc.	1.04%	6,902
38	EXC	Exelon Corporation	1.03%	16,448
39	V	Visa Inc.	1.03%	2,178
40	PNW	Pinnacle West Capital Corporation	1.03%	8,120
41	NOC	Northrop Grumman Corporation	1.02%	1,559
42	HON	Honeywell International Inc.	1.02%	3,527
43	MCD	McDonald's Corporation	1.02%	2,379
44	SPGI	S&P Global Inc.	1.02%	1,495
45	AEE	Ameren Corporation	1.01%	7,535
46	JKHY	Jack Henry & Associates, Inc.	1.01%	4,361
47	BSX	Boston Scientific Corporation	1.01%	7,127
48	KMB	Kimberly-Clark Corporation	1.00%	5,548
49	LNT	Alliant Energy Corporation	0.99%	11,847
50	AEP	American Electric Power Company, Inc.	0.98%	6,782

As of May 7, 2025

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