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Innovator Gradient Tactical Rotation Strategy ETF (IGTR) Holdings

$24.13 -0.12 (-0.49%)
As of 03/28/2025 04:10 PM Eastern

Top 100 IGTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
1.32%2,203
2
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
1.30%16,408
3
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.39
-0.4%
1.29%4,861
4
Republic Services, Inc. stock logo
RSG
Republic Services
$238.37
-0.6%
1.22%4,558
5
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
1.18%2,248
6
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.40
+1.0%
1.16%6,757
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
1.15%5,963
8
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$108.81
+0.9%
1.14%9,282
9
Evergy, Inc. stock logo
EVRG
Evergy
$67.87
+0.8%
1.14%14,783
10
CMS Energy Co. stock logo
CMS
CMS Energy
$74.18
+1.4%
1.13%13,433
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
1.13%6,065
12
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$155.72
-1.2%
1.13%6,305
13
CME Group Inc. stock logo
CME
CME Group
$262.22
+0.1%
1.12%3,710
14
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.73
-0.5%
1.12%10,883
15
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$122.97
+0.1%
1.11%8,123
16
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$246.34
-2.2%
1.11%3,788
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
1.10%3,229
18
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.05
+1.5%
1.09%24,208
19
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$174.65
-1.0%
1.09%5,487
20
Chubb Limited stock logo
CB
Chubb
$296.36
-0.7%
1.08%3,194
21
Duke Energy Co. stock logo
DUK
Duke Energy
$119.42
+1.5%
1.08%7,949
22
NiSource Inc. stock logo
NI
NiSource
$39.88
+0.3%
1.08%24,173
23
PPL Co. stock logo
PPL
PPL
$35.70
+2.1%
1.08%27,017
24
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.50
+1.2%
1.07%8,688
25
Loews Co. stock logo
L
Loews
$90.66
-0.8%
1.06%10,623
26
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$109.14
+0.7%
1.05%8,555
27
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.74
-1.5%
1.05%27,439
28
Cencora, Inc. stock logo
COR
Cencora
$275.16
+0.4%
1.04%3,431
29
DTE Energy stock logo
DTE
DTE Energy
$136.47
+0.9%
1.04%6,677
30
General Dynamics Co. stock logo
GD
General Dynamics
$268.99
-0.2%
1.04%3,399
31
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$178.59
-0.4%
1.04%5,131
32
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.73
+0.1%
1.04%6,527
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
1.04%6,176
34
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.72
+0.3%
1.03%14,118
35
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.23
+1.3%
1.03%9,550
36
Realty Income Co. stock logo
O
Realty Income
$56.61
+0.8%
1.03%16,067
37
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
1.03%6,660
38
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$337.16
-1.1%
1.03%2,702
39
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$511.86
-0.4%
1.02%1,823
40
Alliant Energy Co. stock logo
LNT
Alliant Energy
$63.58
+0.7%
1.01%13,937
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41
Ameren Co. stock logo
AEE
Ameren
$99.71
+1.1%
1.01%8,866
42
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.34
-0.6%
1.01%3,815
43
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$102.08
-0.9%
1.01%8,624
44
The Southern Company stock logo
SO
Southern
$91.10
+1.2%
1.01%9,904
45
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
1.00%15,160
46
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$340.59
-0.1%
1.00%2,691
47
Honeywell International Inc. stock logo
HON
Honeywell International
$210.34
-1.8%
0.99%4,143
48
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
0.99%1,624
49
S&P Global Inc. stock logo
SPGI
S&P Global
$502.33
-1.2%
0.99%1,759
50
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
0.99%2,563
51
Exelon Co. stock logo
EXC
Exelon
$44.71
+1.0%
0.98%19,363
52
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
0.98%7,443
53
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
0.98%2,797
54
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
0.98%7,258
55
VeriSign, Inc. stock logo
VRSN
VeriSign
$250.92
-1.5%
0.98%3,533
56
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.99
+0.3%
0.98%26,533
57
Regency Centers Co. stock logo
REG
Regency Centers
$72.87
+0.7%
0.97%11,750
58
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.96
+1.7%
0.96%7,981
59
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.29
-1.5%
0.96%8,381
60
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
0.96%5,145
61
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$582.64
-1.7%
0.96%1,451
62
Hologic, Inc. stock logo
HOLX
Hologic
$61.32
-1.6%
0.95%13,561
63
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$207.46
-2.5%
0.95%3,901
64
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
0.95%1,774
65
Sysco Co. stock logo
SYY
Sysco
$74.10
+0.1%
0.95%11,458
66
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
0.95%3,198
67
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
0.95%19,066
68
Medtronic plc stock logo
MDT
Medtronic
$87.62
-1.5%
0.94%9,024
69
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$119.71
-0.5%
0.93%7,037
70
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
0.93%3,692
71
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,408.55
-1.1%
0.93%612
72
Paychex, Inc. stock logo
PAYX
Paychex
$151.03
-0.5%
0.93%5,539
73
Welltower Inc. stock logo
WELL
Welltower
$153.39
+2.3%
0.93%5,498
74
Avery Dennison Co. stock logo
AVY
Avery Dennison
$175.64
-1.3%
0.92%4,504
75
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.60
-0.5%
0.92%3,445
76
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
0.92%13,141
77
General Mills, Inc. stock logo
GIS
General Mills
$59.09
-1.0%
0.92%13,669
78
UDR, Inc. stock logo
UDR
UDR
$44.56
+0.8%
0.92%18,622
79
Veralto Co. stock logo
VLTO
Veralto
$95.97
-2.0%
0.92%8,101
80
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$213.50
+0.2%
0.91%3,802
81
BlackRock, Inc. stock logo
BLK
BlackRock
$947.48
-2.1%
0.91%832
82
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$433.38
+0.2%
0.91%1,872
83
Waste Management, Inc. stock logo
WM
Waste Management
$227.80
-0.5%
0.91%3,511
84
Aon plc stock logo
AON
AON
$394.22
-1.3%
0.90%2,029
85
Assurant, Inc. stock logo
AIZ
Assurant
$206.15
-2.5%
0.90%3,706
86
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$73.64
-1.9%
0.90%10,572
87
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$74.91
-1.9%
0.90%10,332
88
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
0.89%6,156
89
PPG Industries, Inc. stock logo
PPG
PPG Industries
$107.32
-1.0%
0.89%6,923
90
Stryker Co. stock logo
SYK
Stryker
$364.38
-0.9%
0.89%2,058
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Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again?

Click here for his emergency broadcast...
91
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.67
-2.1%
0.89%9,335
92
Ecolab Inc. stock logo
ECL
Ecolab
$249.29
-1.3%
0.88%3,024
93
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$69.81
-1.6%
0.88%10,474
94
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$294.58
-0.8%
0.88%2,678
95
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$96.80
+0.0%
0.84%7,546
96
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
0.84%3,111
97
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
0.82%8,322
98
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$225.49
-2.8%
0.80%2,998
99
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.90
-2.2%
0.79%8,714
100
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
0.78%761

Geographic Exposure

  • United States
    92.6%
  • Ireland
    4.0%
  • Switzerland
    1.1%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    20.5%
  • Utilities
    16.7%
  • Consumer Staples
    13.3%
  • Industrials
    12.9%
  • Health Care
    7.7%
  • Technology
    7.5%
  • Consumer Discretionary
    5.7%
  • Real Estate
    3.8%
  • Communications
    2.9%
  • Materials
    2.6%
  • Energy
    2.0%

Industry Exposure

  • Utilities
    16.7%
  • Insurance
    8.9%
  • Health Care Equipment & Supplies
    5.6%
  • Capital Markets
    5.0%
  • Real Estate Management & Development
    4.7%
  • IT Services
    4.6%
  • Household Products
    4.4%
  • Aerospace & Defense
    3.9%
  • Diversified Financial Services
    3.8%
  • Specialty Retail
    3.6%
  • Hotels Restaurants & Leisure
    2.9%
  • Chemicals
    2.6%
  • Beverages
    2.4%
  • Commercial Services & Supplies
    2.1%
  • Food Products
    2.0%
  • Industrial Conglomerates
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Communications Equipment
    1.8%
  • Biotechnology
    1.1%
  • Machinery
    1.1%
  • Consumer Products
    1.1%
  • Health Care Technology
    1.1%
  • Software
    1.0%
  • Media
    1.0%
  • Tobacco
    1.0%
  • Distributors
    1.0%
  • Air Freight & Logistics
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Diversified Consumer Services
    0.9%
  • Transportation Infrastructure
    0.8%

SubIndustry Exposure

  • Electric Utilities
    9.2%
  • Multi-Utilities
    6.4%
  • REIT
    5.7%
  • Insurance Brokers
    4.5%
  • Property & Casualty Insurance
    4.4%
  • Household Products
    4.4%
  • Aerospace & Defense
    3.9%
  • Consumer Finance
    3.8%
  • Health Care Equipment
    3.7%
  • Soft Drinks
    3.4%
  • Security & Alarm Services
    3.1%
  • Data Processing & Outsourced Services
    3.0%
  • Specialty Chemicals
    2.6%
  • Environmental & Facilities Services
    2.1%
  • Restaurants
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Industrial Conglomerates
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Alternative Carriers
    1.9%
  • Communications Equipment
    1.8%
  • Hypermarkets & Super Centers
    1.6%
  • Gas Utilities
    1.2%
  • Biotechnology
    1.1%
  • Industrial Machinery
    1.1%
  • Health Care Distributors
    1.1%
  • Application Software
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Tobacco
    1.0%
  • Apparel Retail
    1.0%
  • Health Care Supplies
    1.0%
  • Automotive Retail
    1.0%
  • Food Retail
    1.0%
  • Air Freight & Logistics
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Research & Consulting Services
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Diversified Chemicals
    0.8%
  • Highways & Railtracks
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • IT Consulting & Other Services
    0.8%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 10-15
    0.2%

Related Companies and Tools


This page (NYSEARCA:IGTR) was last updated on 3/29/2025 by MarketBeat.com Staff
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