Family: | Innovator Management |
Name: | Innovator Gradient Tactical Rotation Strategy ETF |
Inception Date: | 17-Nov-2022 |
Termination Date: | |
Investment Objective: | 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. The Fund's strategy seeks to identify the global market segment displaying the strongest price momentum metrics. The strategy utilizes Gradient's rules-based, two-factor approach to create tactical investment opportunities. |
Prospectus | |
Top 10 Holdings | ||
Apple Inc | AAPL | 7.2000% |
NVIDIA Corp | NVDA | 6.0300% |
Microsoft Corp | MSFT | 5.8100% |
Amazon.com Inc | AMZN | 3.9100% |
Meta Platforms Inc | META | 2.8700% |
Alphabet Inc | GOOGL | 1.9600% |
Berkshire Hathaway Inc | BRK.B | 1.8600% |
Broadcom Inc | AVGO | 1.8300% |
Alphabet Inc | GOOG | 1.6100% |
Tesla Inc | TSLA | 1.6100% |
Top 10 Holdings Weight: | 34.7% |
Number of Holdings: | 505 |
Shares Outstanding: | 3,900,000 |
Total Net Assets: | 97,026,930 |
NAV: | 24.90 |
Net Expense Ratio: | 0.80% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
Country: | |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Global |