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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 4/2/2026, 5:49 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-7.25%
Last price
$28.66
-0.54%
1M perf.
-6.85%
1M flows
N/A
AuM
€47M
E/R
0.8%
Rating
Not rated
ESG Consensus®
IGTR
$28.66
-0.54%
Performance & flows
January 2, 2026 → April 2, 2026
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IGTR
$28.52
+0.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.85% | +0.45% | +17.20% | +34.64% | N/A | +2.15% | +2.15% | +0.89% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$28.52
1D NAV change
-1.18%
Dividend policy
No. of holdings
195
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 | +0.45% | +17.20% | +34.64% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
21.04%
United Kingdom
11.66%
Canada
10.96%
France
7.77%
Switzerland
7.34%
Germany
7.17%
Republic of Korea
6.77%
Australia
6.71%
Unavailable
2.25%
Other
18.33%
Sectors
Financials
24.30%
Industrials
19.96%
Information Technology
10.73%
Consumer Discretionary
9.03%
Materials
7.83%
Health Care
6.78%
Energy
3.99%
Real Estate
3.54%
Unavailable
6.74%
Other
7.10%
Diversification
Total weight of top 15 holdings out of 195
Top 15 holdings
Data as of February 28, 2026
SAMSUNG ELECTR
ASML HOLDING
SK HYNIX
ROCHE
NOVARTIS
TOYOTA
HSBC HOLDINGS
BHP GROUP LTD
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ASTRAZENECA
MITSUBISHI UFJ FINANCIAL GROUP
CDN NATURAL RESOURCE
AU0000027310
NESTLE SA
IBERDROLA SA
TOTALENERGIES SE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Innovator
Innovator ID Card
Number of funds
177
Total AuM
€27.22B
Expense ratio range
0.47% - 1.09%
Average expense ratio
0.799%
Top 5 funds by Innovator
| AuM | ||
|---|---|---|
BALT | Innovator Defined Wealth Shield ETF | €1.94B |
PJAN | Innovator U.S. Equity Power Buffer ETF - January | €1.34B |
SFLR | Innovator Equity Managed Floor ETF | €1.32B |
POCT | Innovator U.S. Equity Power Buffer ETF - October | €899M |
PDEC | Innovator U.S. Equity Power Buffer ETF - December | €853M |
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 April 2, 2026.
How has IGTR performed lately?
Based on data from April 2, 2026, IGTR returned -6.85% over the past month, 0.45% over the last three months and 0.89% year-to-date.
What are the latest inflows or outflows for IGTR?
As of April 2, 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 April 2, 2026, its 12-month trailing yield was 0.79%.
What are the main country or region exposures of IGTR?
As of February 28, 2026, IGTR has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does IGTR invest in?
As of February 28, 2026, IGTR focuses largely on Financials, Industrials and Information Technology.
How many securities does IGTR hold and how diversified is it?
As of February 28, 2026, IGTR holds 195 positions in its portfolio, with 17.77% of assets concentrated in its top 15 holdings.
What are the main positions in IGTR?
As of February 28, 2026, IGTR top three holdings include SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
What is the base currency of IGTR?
The base currency of IGTR is USD.
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