NYSEARCA:IGTR

Innovator Gradient Tactical Rotation Strategy ETF (IGTR) Price, Holdings, & News

$27.09
+0.29 (+1.08%)
(As of 05/3/2024 ET)
Today's Range
$26.91
$27.11
50-Day Range
$26.24
$28.04
52-Week Range
$20.62
$28.08
Volume
23,125 shs
Average Volume
25,458 shs
Market Capitalization
$181.50 million
Assets Under Management
$181.03 million
Dividend Yield
0.30%
Net Expense Ratio
0.80%

About Innovator Gradient Tactical Rotation Strategy ETF

The Innovator Gradient Tactical Rotation Strategy ETF (IGTR) is an exchange-traded fund that is based on the S&P Global BMI - USD index. The fund is an actively managed fund that uses a proprietary, rules-based approach to toggle investments among various equity markets and cash. The funds tactical strategy determines investments based on momentum. IGTR was launched on Nov 17, 2022 and is managed by Innovator.

IGTR Stock Price History

IGTR ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Gradient Tactical Rotation Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IGTR
Inception Date
11/17/2022
Fund Manager
Michael Binger, Jeremy Bryan, Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Global Broad Market Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Blended Development
Region
Global
Number of Holdings
208

Fund Statistics

Assets Under Management
$181.03 million
Average Daily Volume
$0.00
Discount/Premium
-0.22%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.95
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Innovator Gradient Tactical Rotation Strategy ETF Expenses

TypeIGTRAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.59%0.54%0.50%0.51%
Other Expenses0.00%0.53%0.54%0.64%0.58%
Total Expense0.80%0.92%0.70%0.74%0.70%
Fee Waiver0.00%-0.30%-0.55%-0.68%-0.57%
Net Expense0.80%0.85%0.60%0.58%0.58%

Innovator Gradient Tactical Rotation Strategy ETF (IGTR) Holdings & Exposure

Top 10 IGTR Holdings

  • Novo Nordisk A/S Class B
    Holding Weight: 8.20%
  • Toyota Motor Corp
    Holding Weight: 6.40%
  • SAP SE
    Holding Weight: 4.24%
  • Tokyo Electron Ltd
    Holding Weight: 2.71%
  • Mitsubishi Corp
    Holding Weight: 2.64%
  • Hitachi Ltd
    Holding Weight: 2.20%
  • Mitsubishi UFJ Financial Group Inc
    Holding Weight: 2.16%
  • RELX PLC
    Holding Weight: 1.74%
  • Shin-Etsu Chemical Co Ltd
    Holding Weight: 1.74%
  • ITOCHU Corp
    Holding Weight: 1.52%

IGTR Sector Exposure

IGTR Industry Exposure


IGTR ETF - Frequently Asked Questions

How have IGTR shares performed in 2024?

Innovator Gradient Tactical Rotation Strategy ETF's stock was trading at $24.15 at the start of the year. Since then, IGTR stock has increased by 12.2% and is now trading at $27.09.
View the best growth stocks for 2024 here
.

What does IGTR invest in?

Innovator Gradient Tactical Rotation Strategy ETF is a equity fund issued by Innovator Capital Management. IGTR focuses on alpha-seeking investments and follows the S&P Global Broad Market Index. The fund's investments total to approximately $181.03 million assets under management.

What stocks does Innovator Gradient Tactical Rotation Strategy ETF hold?

IGTR invests in 208 holdings. Some of the stocks in their portfolio include Capital Senior Living (CSU), CRH (CRH) and Spotify Technology (SPOT).

What is the management fee for Innovator Gradient Tactical Rotation Strategy ETF?

Innovator Gradient Tactical Rotation Strategy ETF's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for IGTR is 0.80%.

Who are Innovator Gradient Tactical Rotation Strategy ETF's major shareholders?

Innovator Gradient Tactical Rotation Strategy ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Gradient Investments LLC (91.46%).

How do I buy shares of Innovator Gradient Tactical Rotation Strategy ETF?

Shares of IGTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IGTR) was last updated on 5/3/2024 by MarketBeat.com Staff

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