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

No.SymbolName WeightShares
1JNJJohnson & Johnson1.25%24,048
2KOThe Coca-Cola Company1.16%61,967
3DUKDuke Energy Corporation1.15%37,013
4ATOAtmos Energy Corporation1.15%32,460
5CLColgate-Palmolive Company1.13%48,716
6EDConsolidated Edison, Inc.1.13%39,069
7BRK.BBerkshire Hathaway Inc.1.13%11,791
8AEEAmeren Corporation1.12%42,016
9PEPPepsiCo, Inc.1.11%20,990
10MDLZMondelez International, Inc.1.10%55,393
11MCDMcDonald's Corporation1.10%13,145
12PPLPPL Corporation1.10%121,606
13CMSCMS Energy Corporation1.10%57,470
14FEFirstEnergy Corp.1.09%87,054
15BDXBecton, Dickinson and Company1.09%14,447
16KMBKimberly-Clark Corporation1.09%26,921
17ORealty Income Corporation1.09%52,714
18SOThe Southern Company1.08%52,485
19VZVerizon Communications Inc.1.08%87,320
20DDominion Energy, Inc.1.08%56,430
21DTEDTE Energy Company1.07%30,866
22PGThe Procter & Gamble Company1.07%24,629
23HSYThe Hershey Company1.07%15,791
24LLoews Corporation1.06%57,145
25EVRGEvergy, Inc.1.06%55,888
26NINiSource Inc.1.06%125,302
27CNPCenterPoint Energy, Inc.1.06%114,569
28AEPAmerican Electric Power Company, Inc.1.05%37,229
29MRKMerck & Co., Inc.1.05%31,643
30WTWWillis Towers Watson PLC1.04%13,430
31XELXcel Energy Inc.1.04%49,644
32ESEversource Energy1.04%42,621
33PEGPublic Service Enterprise Group Incorporated1.04%55,785
34EIXEdison International1.03%49,950
35CHDChurch & Dwight Co., Inc.1.03%41,058
36SRESempra1.03%21,169
37AFLAflac Incorporated1.03%45,892
38PMPhilip Morris International Inc.1.02%32,317
39KKellogg Company1.02%49,100
40WECWEC Energy Group, Inc.1.02%35,991
41CBChubb Limited1.02%14,471
42BMYBristol-Myers Squibb Company1.02%45,410
43KDPKeurig Dr Pepper Inc.1.01%93,940
44WMWaste Management, Inc.1.00%21,391
45HSICHenry Schein, Inc.1.00%39,089
46ABBVAbbVie Inc.0.99%21,943
47EXCExelon Corporation0.99%78,225
48ABCAmerisourceBergen Corporation0.99%19,737
49CPBCampbell Soup Company0.99%62,339
50GISGeneral Mills, Inc.0.99%41,321
51MMCMarsh & McLennan Companies, Inc.0.99%18,557
52PNWPinnacle West Capital Corporation0.98%43,420
53IBMInternational Business Machines Corporation0.98%22,723
54YUMYum! Brands, Inc.0.98%24,720
55AMEAMETEK, Inc.0.98%22,299
56TRVThe Travelers Companies, Inc.0.98%16,684
57JKHYJack Henry & Associates, Inc.0.97%17,761
58CPTCamden Property Trust0.97%26,622
59LNTAlliant Energy Corporation0.97%58,277
60HOLXHologic, Inc.0.97%38,800
61HRLHormel Foods Corporation0.97%70,659
62ABTAbbott Laboratories0.96%28,287
63AWKAmerican Water Works Company, Inc.0.96%20,119
64ITWIllinois Tool Works Inc.0.96%13,685
65OTISOtis Worldwide Corporation0.96%38,489
66STZConstellation Brands, Inc.0.96%13,609
67CAGConagra Brands, Inc.0.95%83,538
68AVBAvalonBay Communities, Inc.0.95%17,880
69MDTMedtronic plc0.95%38,092
70ROPRoper Technologies, Inc.0.94%6,935
71MAAMid-America Apartment Communities, Inc.0.94%18,899
72GLGlobe Life Inc.0.94%25,350
73BF.BBrown-Forman Corporation0.94%44,755
74MCKMcKesson Corporation0.93%8,089
75AMGNAmgen Inc.0.93%11,857
76RSGRepublic Services, Inc.0.93%24,460
77VRSKVerisk Analytics, Inc.0.93%16,788
78SJMThe J. M. Smucker Company0.92%20,065
79AMCRAmcor plc0.92%254,865
80GILDGilead Sciences, Inc.0.92%35,664
81CMECME Group Inc.0.92%17,262
82ETREntergy Corporation0.92%27,783
83CBOECboe Global Markets, Inc.0.91%24,282
84IEXIDEX Corporation0.91%12,749
85AJGArthur J. Gallagher & Co.0.90%14,858
86HONHoneywell International Inc.0.90%14,163
87EQREquity Residential0.89%46,915
88MOAltria Group, Inc.0.89%64,844
89UNPUnion Pacific Corporation0.89%14,496
90WMTWalmart Inc.0.88%20,267
91PSAPublic Storage0.88%9,837
92MKCMcCormick & Company, Incorporated0.87%36,376
93WRBW. R. Berkley Corporation0.87%39,703
94UNHUnitedHealth Group Incorporated0.87%5,756
95GDGeneral Dynamics Corporation0.87%12,482
96DGXQuest Diagnostics Incorporated0.86%19,295
97GPCGenuine Parts Company0.85%16,695
98LMTLockheed Martin Corporation0.83%5,930
99LDOSLeidos Holdings, Inc.0.81%26,840
100HIIHuntington Ingalls Industries, Inc.0.80%11,965
101B 0 01.31.23United States Treasury Bills 0%0.44%1,438,000
102B 0 02.09.23United States Treasury Bills 0%0.06%191,000
103n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.05%175,408
104B 0 02.21.23United States Treasury Bills 0%0.04%138,000
105n/aU.S. Bank Money Market Deposit Account0.01%30,489
As of Jan 25, 2023