Innovator Gradient Tactical Rotation Strategy ETF (IGTR)
NYSEARCA: IGTR · Real-Time Price · USD
30.02
-0.30 (-1.00%)
At close: Feb 12, 2026, 4:00 PM EST
30.02
0.00 (0.00%)
After-hours: Feb 12, 2026, 8:00 PM EST
IGTR Holdings Information
IGTR is an equity ETF with a total of 206 individual holdings. The top holdings are Samsung Electronics stock at 2.10%, ASML Holding at 1.81%, Toyota Motor at 1.12%, HSBC Holdings at 1.11%, and Mitsubishi UFJ Financial Group at 1.09%.
Total Holdings
206
Top 10 Percentage
12.42%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
57.36M
PE Ratio
16.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.10% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.81% |
| 3 | TYO: 7203 | Toyota Motor Corporation | 1.12% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.11% |
| 5 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.09% |
| 6 | KRX: 000660 | SK hynix Inc. | 1.09% |
| 7 | SWX: ROG | Roche Holding AG | 1.09% |
| 8 | SWX: NOVN | Novartis AG | 1.06% |
| 9 | LON: AZN | AstraZeneca PLC | 0.98% |
| 10 | ASX: QRI | Qualitas Real Estate Income Fund | 0.98% |
| 11 | ASX: BHP | BHP Group Limited | 0.97% |
| 12 | BME: IBE | Iberdrola, S.A. | 0.91% |
| 13 | SWX: NESN | Nestlé S.A. | 0.91% |
| 14 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.89% |
| 15 | TSX: CNQ | Canadian Natural Resources Limited | 0.89% |
| 16 | EPA: TTE | TotalEnergies SE | 0.85% |
| 17 | ETR: ALV | Allianz SE | 0.82% |
| 18 | LON: SHEL | Shell plc | 0.81% |
| 19 | EPA: SU | Schneider Electric S.E. | 0.78% |
| 20 | TSX: RY | Royal Bank of Canada | 0.76% |
| 21 | SWX: ALLN | Allreal Holding AG | 0.76% |
| 22 | TYO: 6501 | Hitachi, Ltd. | 0.75% |
| 23 | EBR: GBLB | Groupe Bruxelles Lambert SA | 0.75% |
| 24 | OSL: SPOL | SpareBank 1 Østlandet | 0.75% |
| 25 | ASX: CBA | Commonwealth Bank of Australia | 0.75% |
As of Feb 10, 2026