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	Shares
1	JNJ	Johnson & Johnson	1.25%	24,048
2	KO	The Coca-Cola Company	1.16%	61,967
3	DUK	Duke Energy Corporation	1.15%	37,013
4	ATO	Atmos Energy Corporation	1.15%	32,460
5	CL	Colgate-Palmolive Company	1.13%	48,716
6	ED	Consolidated Edison, Inc.	1.13%	39,069
7	BRK.B	Berkshire Hathaway Inc.	1.13%	11,791
8	AEE	Ameren Corporation	1.12%	42,016
9	PEP	PepsiCo, Inc.	1.11%	20,990
10	MDLZ	Mondelez International, Inc.	1.10%	55,393
11	MCD	McDonald's Corporation	1.10%	13,145
12	PPL	PPL Corporation	1.10%	121,606
13	CMS	CMS Energy Corporation	1.10%	57,470
14	FE	FirstEnergy Corp.	1.09%	87,054
15	BDX	Becton, Dickinson and Company	1.09%	14,447
16	KMB	Kimberly-Clark Corporation	1.09%	26,921
17	O	Realty Income Corporation	1.09%	52,714
18	SO	The Southern Company	1.08%	52,485
19	VZ	Verizon Communications Inc.	1.08%	87,320
20	D	Dominion Energy, Inc.	1.08%	56,430
21	DTE	DTE Energy Company	1.07%	30,866
22	PG	The Procter & Gamble Company	1.07%	24,629
23	HSY	The Hershey Company	1.07%	15,791
24	L	Loews Corporation	1.06%	57,145
25	EVRG	Evergy, Inc.	1.06%	55,888
26	NI	NiSource Inc.	1.06%	125,302
27	CNP	CenterPoint Energy, Inc.	1.06%	114,569
28	AEP	American Electric Power Company, Inc.	1.05%	37,229
29	MRK	Merck & Co., Inc.	1.05%	31,643
30	WTW	Willis Towers Watson PLC	1.04%	13,430
31	XEL	Xcel Energy Inc.	1.04%	49,644
32	ES	Eversource Energy	1.04%	42,621
33	PEG	Public Service Enterprise Group Incorporated	1.04%	55,785
34	EIX	Edison International	1.03%	49,950
35	CHD	Church & Dwight Co., Inc.	1.03%	41,058
36	SRE	Sempra	1.03%	21,169
37	AFL	Aflac Incorporated	1.03%	45,892
38	PM	Philip Morris International Inc.	1.02%	32,317
39	K	Kellogg Company	1.02%	49,100
40	WEC	WEC Energy Group, Inc.	1.02%	35,991
41	CB	Chubb Limited	1.02%	14,471
42	BMY	Bristol-Myers Squibb Company	1.02%	45,410
43	KDP	Keurig Dr Pepper Inc.	1.01%	93,940
44	WM	Waste Management, Inc.	1.00%	21,391
45	HSIC	Henry Schein, Inc.	1.00%	39,089
46	ABBV	AbbVie Inc.	0.99%	21,943
47	EXC	Exelon Corporation	0.99%	78,225
48	ABC	AmerisourceBergen Corporation	0.99%	19,737
49	CPB	Campbell Soup Company	0.99%	62,339
50	GIS	General Mills, Inc.	0.99%	41,321
51	MMC	Marsh & McLennan Companies, Inc.	0.99%	18,557
52	PNW	Pinnacle West Capital Corporation	0.98%	43,420
53	IBM	International Business Machines Corporation	0.98%	22,723
54	YUM	Yum! Brands, Inc.	0.98%	24,720
55	AME	AMETEK, Inc.	0.98%	22,299
56	TRV	The Travelers Companies, Inc.	0.98%	16,684
57	JKHY	Jack Henry & Associates, Inc.	0.97%	17,761
58	CPT	Camden Property Trust	0.97%	26,622
59	LNT	Alliant Energy Corporation	0.97%	58,277
60	HOLX	Hologic, Inc.	0.97%	38,800
61	HRL	Hormel Foods Corporation	0.97%	70,659
62	ABT	Abbott Laboratories	0.96%	28,287
63	AWK	American Water Works Company, Inc.	0.96%	20,119
64	ITW	Illinois Tool Works Inc.	0.96%	13,685
65	OTIS	Otis Worldwide Corporation	0.96%	38,489
66	STZ	Constellation Brands, Inc.	0.96%	13,609
67	CAG	Conagra Brands, Inc.	0.95%	83,538
68	AVB	AvalonBay Communities, Inc.	0.95%	17,880
69	MDT	Medtronic plc	0.95%	38,092
70	ROP	Roper Technologies, Inc.	0.94%	6,935
71	MAA	Mid-America Apartment Communities, Inc.	0.94%	18,899
72	GL	Globe Life Inc.	0.94%	25,350
73	BF.B	Brown-Forman Corporation	0.94%	44,755
74	MCK	McKesson Corporation	0.93%	8,089
75	AMGN	Amgen Inc.	0.93%	11,857
76	RSG	Republic Services, Inc.	0.93%	24,460
77	VRSK	Verisk Analytics, Inc.	0.93%	16,788
78	SJM	The J. M. Smucker Company	0.92%	20,065
79	AMCR	Amcor plc	0.92%	254,865
80	GILD	Gilead Sciences, Inc.	0.92%	35,664
81	CME	CME Group Inc.	0.92%	17,262
82	ETR	Entergy Corporation	0.92%	27,783
83	CBOE	Cboe Global Markets, Inc.	0.91%	24,282
84	IEX	IDEX Corporation	0.91%	12,749
85	AJG	Arthur J. Gallagher & Co.	0.90%	14,858
86	HON	Honeywell International Inc.	0.90%	14,163
87	EQR	Equity Residential	0.89%	46,915
88	MO	Altria Group, Inc.	0.89%	64,844
89	UNP	Union Pacific Corporation	0.89%	14,496
90	WMT	Walmart Inc.	0.88%	20,267
91	PSA	Public Storage	0.88%	9,837
92	MKC	McCormick & Company, Incorporated	0.87%	36,376
93	WRB	W. R. Berkley Corporation	0.87%	39,703
94	UNH	UnitedHealth Group Incorporated	0.87%	5,756
95	GD	General Dynamics Corporation	0.87%	12,482
96	DGX	Quest Diagnostics Incorporated	0.86%	19,295
97	GPC	Genuine Parts Company	0.85%	16,695
98	LMT	Lockheed Martin Corporation	0.83%	5,930
99	LDOS	Leidos Holdings, Inc.	0.81%	26,840
100	HII	Huntington Ingalls Industries, Inc.	0.80%	11,965
101	B 0 01.31.23	United States Treasury Bills 0%	0.44%	1,438,000
102	B 0 02.09.23	United States Treasury Bills 0%	0.06%	191,000
103	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.05%	175,408
104	B 0 02.21.23	United States Treasury Bills 0%	0.04%	138,000
105	n/a	U.S. Bank Money Market Deposit Account	0.01%	30,489

As of Jan 25, 2023