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NYSEARCA:IGTR

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

$25.70 -0.03 (-0.12%)
(As of 11/20/2024 ET)

About Innovator Gradient Tactical Rotation Strategy ETF (NYSEARCA:IGTR)

Key Stats

Today's Range
$25.61
$25.72
50-Day Range
$25.41
$28.46
52-Week Range
$23.12
$28.63
Volume
42,381 shs
Average Volume
18,180 shs
Market Capitalization
$172.19 million
Assets Under Management
$144.76 million
Dividend Yield
0.31%
Net Expense Ratio
0.80%
Aggregate Rating
Hold

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.

Innovator Gradient Tactical Rotation Strategy ETF Expenses

TypeIGTRAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.61%0.55%0.51%0.52%
Other Expenses0.00%0.49%0.49%0.57%0.53%
Total Expense0.80%0.92%0.71%0.73%0.71%
Fee Waiver0.00%-0.25%-0.52%-0.67%-0.57%
Net Expense0.80%0.86%0.61%0.58%0.59%
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IGTR ETF News Headlines

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IGTR ETF - Frequently Asked Questions

Innovator Gradient Tactical Rotation Strategy ETF's stock was trading at $24.15 at the beginning of the year. Since then, IGTR stock has increased by 6.4% and is now trading at $25.70.
View the best growth stocks for 2024 here
.

Top institutional investors of Innovator Gradient Tactical Rotation Strategy ETF include Orion Portfolio Solutions LLC (2.34%), Brown Financial Advisors (1.64%), Jane Street Group LLC (1.21%) and Apollon Wealth Management LLC (0.59%).

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.

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
139

Fund Statistics

Assets Under Management
$144.87 million
Average Daily Volume
$0.00
Discount/Premium
-0.14%

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
0.91
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Top 10 IGTR Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 8.26%
  • HDFC Bank (NYSE:HDB)
    Holding Weight: 5.43%
  • Reliance Industries Ltd GDR - 144A
    Holding Weight: 5.16%
  • Tencent Holdings Limited
    Holding Weight: 4.52%
  • ICICI Bank (NYSE:IBN)
    Holding Weight: 3.81%
  • Infosys (NYSE:INFY)
    Holding Weight: 3.12%
  • Alibaba Group Holding Limited
    Holding Weight: 2.94%
  • Axis Bank Ltd DR
    Holding Weight: 2.24%
  • Mahindra & Mahindra Ltd DR
    Holding Weight: 2.21%
  • Larsen & Toubro Ltd DR
    Holding Weight: 2.04%

IGTR Sector Exposure

IGTR Industry Exposure


This page (NYSEARCA:IGTR) was last updated on 11/21/2024 by MarketBeat.com Staff
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