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

ETF Overview

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.

Key Stats

• Today's Range: $25.08 to $25.48
• 50-Day Range: $24.31 to $25.91
• 52-Week Range: $24.12 to $28.63
• Volume: 42,914 shs
• Average Volume: 43,739 shs
• Market Capitalization: $168.30 million
• Assets Under Management: $102.76 million
• Dividend Yield: 0.32%
• Net Expense Ratio: 0.80%
• Aggregate Rating: Moderate Buy

IGTR ETF - Frequently Asked Questions

How have IGTR shares performed this year?

Innovator Gradient Tactical Rotation Strategy ETF's stock was trading at $24.54 on January 1st, 2025. Since then, IGTR shares have increased by 2.4% and is now trading at $25.12.
View the best growth stocks for 2025 here.

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

Top institutional investors of Innovator Gradient Tactical Rotation Strategy ETF include Gradient Investments LLC (69.89%), Orion Portfolio Solutions LLC (2.32%), Brown Financial Advisors (1.63%) and Jane Street Group LLC (1.17%).

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.

Fund Details

• Issuer: Innovator Capital Management
• Fund Name: Innovator Gradient Tactical Rotation Strategy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 508

Fund Statistics

• Assets Under Management: $102.76 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

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

• Outstanding Shares: 6,700,000
• Beta: 0.91