IGTR ETF

$30.06

Fund Essentials - as of Jan 30, 2026

Net Assets
$55M
Expense Ratio
0.80%
Dividend Yield (Current)
0.72%
Holdings
206
Inception Date
Nov 17, 2022
Fund Family
Innovator ETFs Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.38%
1 Year+15.12%
3 Year+7.11%

Asset Allocation

Stocks: 98.08%
Bonds: 0.38%
Cash: 0.54%
Other: 1.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005935:KRSamsung Electronics Pref 0.92.19%
ASML:ASASML HOLDING NV1.83%
000660:KRSk Hynix Inc Common Stock KRW 50001.16%
HSBA:LNHsbc Holdings Plc1.13%
7203:TKToyota Motor Corp1.10%
Top 10 Concentration: 12.58%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Annually
Latest Distribution
$0.59
Dec 31, 2024

Peer Comparison

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IGTR ETF Overview

IGTR ETF (Innovator Gradient Tactical Rotation Strategy ETF) is managed by Innovator ETFs Trust with $55.4M in net assets. IGTR expense ratio is 0.80%, holding 206 positions across sectors including Unknown, Financials, Other. Inception date: 2022-11-17.

IGTR performance shows a YTD return of 2.38%. The 1-year return is 15.12%. IGTR dividend yield stands at 0.72%, paid annually.

IGTR top holdings include Samsung Electronics Pref 0.9 (2.2%), ASML HOLDING NV (1.8%), Sk Hynix Inc Common Stock KRW 5000 (1.2%), Hsbc Holdings Plc (1.1%), Toyota Motor Corp (1.1%). View all IGTR holdings, sector breakdown, or dividend history.

IGTR can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.82%
YTD
+2.38%
1 Year
+15.12%
3 Year
+7.11%

Top 10 Holdings (12.6% of portfolio)

#TickerNameSectorWeight
1005935:KRSamsung Electronics Pref 0.9Unknown2.19%
2ASML:ASASML HOLDING NVUnknown1.83%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.16%
4HSBA:LNHsbc Holdings PlcUnknown1.13%
57203:TKToyota Motor CorpUnknown1.10%
6ROG:SMRoche Holding AgUnknown1.10%
78306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.05%
80K9E:SMNovartis AGUnknown1.04%
9-Qualitas Real Estate Income FundOther1.00%
10BHPG34:BVBhp Group LtdUnknown0.98%