Summary
- Current Price
- As of today, IGTR price is $28.66, down -0.54% on
- Current Price vs All-Time High
- IGTR price is currently -7.48% below its historical high of $30.98 set on
- Dividend Yield
- IGTR current TTM dividend yield is 0.78%
- Next Ex-Dividend
- As of today, the next dividend for IGTR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Innovator Gradient Tactical Rotation Strategy ETF |
| Assets Under Management | $55M |
| Expense Ratio | 0.80% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29K USD |
| Website | innovatoretfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 005930.KS | 2.49% | |
| ASML.AS | 1.80% | |
| 000660.KS | 1.20% | |
| NOVN.SW | 1.11% | |
| HSBA.L | 1.10% | |
| ROG.SW | 1.10% | |
| BHP.AX | 1.08% | |
| CNQ.TO | 1.06% | |
| 7203.T | 1.06% | |
| AZN.L | 1.03% | |
| 8306.T | 0.99% | |
| QRI.AX | 0.98% | |
| NESN.SW | 0.93% | |
| TTE.PA | 0.92% | |
| IBE.MC | 0.90% | |
| SHEL.L | 0.90% | |
| CBA.AX | 0.83% | |
| ALLN.SW | 0.79% | |
| 8316.T | 0.79% | |
| SPOL.OL | 0.79% | |
| ALV.DE | 0.78% | |
| SU.PA | 0.78% | |
| GBLB.BR | 0.74% | |
| RY.TO | 0.74% | |
| ABBN.SW | 0.72% | |
| SAP.DE | 0.71% | |
| DG.PA | 0.71% | |
| TD.TO | 0.68% | |
| 8035.T | 0.67% | |
| CS.PA | 0.66% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $28.66 | ||
| $27.00 | ||
| SMA 200 vs Price | -5.82% | |
| $29.23 | ||
| SMA 50 vs Price | +1.97% | |
| 0.70 | ||
| $0.49 | ||
| 50.13 | ||
| 31.13% | ||
| 18.29% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.22 | ||
| N/A | N/A | |
| 0.78% | ||
| $0.22 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 21.29% |
| United Kingdom | 11.28% |
| Canada | 11.20% |
| Switzerland | 7.63% |
| France | 7.62% |
| South Korea | 7.12% |
| Germany | 7.00% |
| Australia | 6.79% |
| Netherlands | 4.90% |
| Spain | 2.95% |
| Sweden | 2.89% |
| Hong Kong | 2.00% |
| Singapore | 1.72% |
| Italy | 1.43% |
| Norway | 0.76% |
| Belgium | 0.73% |
| Denmark | 0.63% |
| Finland | 0.40% |
| Luxembourg | 0.34% |
| Austria | 0.34% |
| Israel | 0.20% |
| United States | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Communication Services | 0.38% |
| Healthcare | 0.20% |
| Technology | 0.00% |
| Real Estate | 0.00% |
FAQ
Does IGTR pay dividends?
Yes, the Innovator Gradient Tactical Rotation Strategy ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on December 30, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IGTR?
As of today, Innovator Gradient Tactical Rotation Strategy ETF includes 206 holdings, with 4 of them being companies from 22 different countries and 4 sectors. The most weighted holdings are Samsung Electronics Co Ltd (2.49%), ASML Holding NV (1.8%) and SK hynix Inc (1.2%)
What is the current assets under management for IGTR?
Assets under management of Innovator Gradient Tactical Rotation Strategy ETF is $55M
What is IGTR average volume?
Average volume of Innovator Gradient Tactical Rotation Strategy ETF is $31K
What is IGTR expense ratio?
Expense ratio of Innovator Gradient Tactical Rotation Strategy ETF is 0.80%
What is IGTR inception date?
Inception date of Innovator Gradient Tactical Rotation Strategy ETF is November 17, 2022
Data Sources & References
- IGTR Official Website www.innovatoretfs.com/etf/?ticker=IGTR
- IGTR Profile on Yahoo Finance finance.yahoo.com/quote/IGTR