Innovator Gradient Tactical Rotation Strategy ETF (IGTR)
NYSEARCA: IGTR · IEX Real-Time Price · USD
24.17
-0.26 (-1.07%)
Jan 27, 2023, 4:00 PM EST - Market closed
IGTR Holdings Information
IGTR has a total of 105 holdings and holds stocks. The top 10 holdings account for 11.42% of the fund's assets.
Holdings Count
105
Total Assets
$326.47M
Top 10 Percentage
11.42%
Asset Class
Equity
Region
n/a
PE Ratio
n/a
Holdings List
As of Jan 25, 2023
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JNJ | Johnson & Johnson | 1.25% |
2 | KO | The Coca-Cola Company | 1.16% |
3 | DUK | Duke Energy Corporation | 1.15% |
4 | ATO | Atmos Energy Corporation | 1.15% |
5 | CL | Colgate-Palmolive Company | 1.13% |
6 | ED | Consolidated Edison, Inc. | 1.13% |
7 | BRK.B | Berkshire Hathaway Inc. | 1.13% |
8 | AEE | Ameren Corporation | 1.12% |
9 | PEP | PepsiCo, Inc. | 1.11% |
10 | MDLZ | Mondelez International, Inc. | 1.10% |
11 | MCD | McDonald's Corporation | 1.10% |
12 | PPL | PPL Corporation | 1.10% |
13 | CMS | CMS Energy Corporation | 1.10% |
14 | FE | FirstEnergy Corp. | 1.09% |
15 | BDX | Becton, Dickinson and Company | 1.09% |
16 | KMB | Kimberly-Clark Corporation | 1.09% |
17 | O | Realty Income Corporation | 1.09% |
18 | SO | The Southern Company | 1.08% |
19 | VZ | Verizon Communications Inc. | 1.08% |
20 | D | Dominion Energy, Inc. | 1.08% |
21 | DTE | DTE Energy Company | 1.07% |
22 | PG | The Procter & Gamble Company | 1.07% |
23 | HSY | The Hershey Company | 1.07% |
24 | L | Loews Corporation | 1.06% |
25 | EVRG | Evergy, Inc. | 1.06% |
26 | NI | NiSource Inc. | 1.06% |
27 | CNP | CenterPoint Energy, Inc. | 1.06% |
28 | AEP | American Electric Power Company, Inc. | 1.05% |
29 | MRK | Merck & Co., Inc. | 1.05% |
30 | WTW | Willis Towers Watson PLC | 1.04% |
31 | XEL | Xcel Energy Inc. | 1.04% |
32 | ES | Eversource Energy | 1.04% |
33 | PEG | Public Service Enterprise Group Incorporated | 1.04% |
34 | EIX | Edison International | 1.03% |
35 | CHD | Church & Dwight Co., Inc. | 1.03% |
36 | SRE | Sempra | 1.03% |
37 | AFL | Aflac Incorporated | 1.03% |
38 | PM | Philip Morris International Inc. | 1.02% |
39 | K | Kellogg Company | 1.02% |
40 | WEC | WEC Energy Group, Inc. | 1.02% |
41 | CB | Chubb Limited | 1.02% |
42 | BMY | Bristol-Myers Squibb Company | 1.02% |
43 | KDP | Keurig Dr Pepper Inc. | 1.01% |
44 | WM | Waste Management, Inc. | 1.00% |
45 | HSIC | Henry Schein, Inc. | 1.00% |
46 | ABBV | AbbVie Inc. | 0.99% |
47 | EXC | Exelon Corporation | 0.99% |
48 | ABC | AmerisourceBergen Corporation | 0.99% |
49 | CPB | Campbell Soup Company | 0.99% |
50 | GIS | General Mills, Inc. | 0.99% |
51 | MMC | Marsh & McLennan Companies, Inc. | 0.99% |
52 | PNW | Pinnacle West Capital Corporation | 0.98% |
53 | IBM | International Business Machines Corporation | 0.98% |
54 | YUM | Yum! Brands, Inc. | 0.98% |
55 | AME | AMETEK, Inc. | 0.98% |
56 | TRV | The Travelers Companies, Inc. | 0.98% |
57 | JKHY | Jack Henry & Associates, Inc. | 0.97% |
58 | CPT | Camden Property Trust | 0.97% |
59 | LNT | Alliant Energy Corporation | 0.97% |
60 | HOLX | Hologic, Inc. | 0.97% |
61 | HRL | Hormel Foods Corporation | 0.97% |
62 | ABT | Abbott Laboratories | 0.96% |
63 | AWK | American Water Works Company, Inc. | 0.96% |
64 | ITW | Illinois Tool Works Inc. | 0.96% |
65 | OTIS | Otis Worldwide Corporation | 0.96% |
66 | STZ | Constellation Brands, Inc. | 0.96% |
67 | CAG | Conagra Brands, Inc. | 0.95% |
68 | AVB | AvalonBay Communities, Inc. | 0.95% |
69 | MDT | Medtronic plc | 0.95% |
70 | ROP | Roper Technologies, Inc. | 0.94% |
71 | MAA | Mid-America Apartment Communities, Inc. | 0.94% |
72 | GL | Globe Life Inc. | 0.94% |
73 | BF.B | Brown-Forman Corporation | 0.94% |
74 | MCK | McKesson Corporation | 0.93% |
75 | AMGN | Amgen Inc. | 0.93% |
76 | RSG | Republic Services, Inc. | 0.93% |
77 | VRSK | Verisk Analytics, Inc. | 0.93% |
78 | SJM | The J. M. Smucker Company | 0.92% |
79 | AMCR | Amcor plc | 0.92% |
80 | GILD | Gilead Sciences, Inc. | 0.92% |
81 | CME | CME Group Inc. | 0.92% |
82 | ETR | Entergy Corporation | 0.92% |
83 | CBOE | Cboe Global Markets, Inc. | 0.91% |
84 | IEX | IDEX Corporation | 0.91% |
85 | AJG | Arthur J. Gallagher & Co. | 0.90% |
86 | HON | Honeywell International Inc. | 0.90% |
87 | EQR | Equity Residential | 0.89% |
88 | MO | Altria Group, Inc. | 0.89% |
89 | UNP | Union Pacific Corporation | 0.89% |
90 | WMT | Walmart Inc. | 0.88% |
91 | PSA | Public Storage | 0.88% |
92 | MKC | McCormick & Company, Incorporated | 0.87% |
93 | WRB | W. R. Berkley Corporation | 0.87% |
94 | UNH | UnitedHealth Group Incorporated | 0.87% |
95 | GD | General Dynamics Corporation | 0.87% |
96 | DGX | Quest Diagnostics Incorporated | 0.86% |
97 | GPC | Genuine Parts Company | 0.85% |
98 | LMT | Lockheed Martin Corporation | 0.83% |
99 | LDOS | Leidos Holdings, Inc. | 0.81% |
100 | HII | Huntington Ingalls Industries, Inc. | 0.80% |
101 | B 0 01.31.23 | United States Treasury Bills 0% | 0.44% |
102 | B 0 02.09.23 | United States Treasury Bills 0% | 0.06% |
103 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.05% |
104 | B 0 02.21.23 | United States Treasury Bills 0% | 0.04% |
105 | n/a | U.S. Bank Money Market Deposit Account | 0.01% |
As of Jan 25, 2023