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IGTR ETF · Innovator Gradient Tactical Rotation Strategy ETF
The IGTR Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$28.19
1M perf.
-5.82%
1M flows
N/A
AuM
€47M
E/R
0.8%
Rating
Not rated
ESG Consensus®
IGTR
$28.19
Performance & flows
December 15, 2025 → March 13, 2026
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IGTR
$28.41
+1.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.82% | +1.90% | +21.41% | +40.96% | N/A | -8.79% | +0.51% | +0.51% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$28.41
1D NAV change
-1.29%
Dividend policy
No. of holdings
168
Inception date
11/17/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Innovator Gradient Tactical Rotation Strategy ETF seeks to provide long term capital appreciation with an objective of providing excess returns over the S&P Global Broad Market Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.90% | +21.41% | +40.96% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Canada
17.10%
United Kingdom
16.83%
Germany
15.52%
Italy
6.32%
France
6.21%
Japan
6.03%
Australia
4.30%
Israel
4.27%
Unavailable
6.56%
Other
16.86%
Sectors
Financials
37.99%
Industrials
19.23%
Consumer Staples
6.09%
Communication Services
5.37%
Materials
5.24%
Utilities
3.78%
Information Technology
3.70%
Energy
2.76%
Unavailable
10.87%
Other
4.97%
Diversification
Total weight of top 15 holdings out of 168
Top 15 holdings
Data as of January 31, 2026
ROLLS-ROYCE HOLDINGS
HSBC HOLDINGS
SIEMENS ENERGY AG
RHEINMETALL
ALLIANZ SE
BRITISH AMERICAN TOBACCO
UNICREDIT SPA
SHOPIFY SUBORDINATE VOTING
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DEUTSCHE BANK
ENBRIDGE
IBERDROLA SA
AGNICO EAGLE MINES LTD
SAFRAN
DEUTSCHE TELEKOM AG
SOCIETE GENERALE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Innovator
Innovator ID Card
Number of funds
175
Total AuM
€27.18B
Expense ratio range
0.47% - 1.09%
Average expense ratio
0.7991%
Top 5 funds by Innovator
| AuM | ||
|---|---|---|
BALT | Innovator Defined Wealth Shield ETF | €1.9B |
PJAN | Innovator U.S. Equity Power Buffer ETF - January | €1.35B |
SFLR | Innovator Equity Managed Floor ETF | €1.29B |
POCT | Innovator U.S. Equity Power Buffer ETF - October | €903M |
PDEC | Innovator U.S. Equity Power Buffer ETF - December | €873M |
Frequently asked questions about IGTR
What does Innovator Gradient Tactical Rotation Strategy ETF, IGTR, invest in?
IGTR is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of IGTR?
IGTR carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was IGTR launched?
IGTR was introduced to the market on November 17, 2022. It trades on United States
Who is the ETF issuer of IGTR?
Innovator Gradient Tactical Rotation Strategy ETF, IGTR, is provided by Innovator. Learn more about Innovator here.
What is the current assets under management (AUM) of IGTR?
IGTR oversees €47M in assets as of March 13, 2026.
How has IGTR performed lately?
Based on data from March 13, 2026, IGTR returned -5.82% over the past month, 1.90% over the last three months and 0.51% year-to-date.
What are the latest inflows or outflows for IGTR?
As of March 13, 2026, IGTR recorded net flows of -€3.7M year-to-date.
Does IGTR distribute dividends?
IGTR follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.79%.
What are the main country or region exposures of IGTR?
As of January 31, 2026, IGTR has significant geographic allocations in Canada, United Kingdom and Germany.
In which sector or theme does IGTR invest in?
As of January 31, 2026, IGTR focuses largely on Financials, Industrials and Consumer Staples.
How many securities does IGTR hold and how diversified is it?
As of January 31, 2026, IGTR holds 168 positions in its portfolio, with 33.72% of assets concentrated in its top 15 holdings.
What are the main positions in IGTR?
As of January 31, 2026, IGTR top three holdings include ROLLS-ROYCE HOLDINGS, HSBC HOLDINGS and SIEMENS ENERGY AG.
What is the base currency of IGTR?
The base currency of IGTR is USD.
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