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IGTR ETF Profile


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 7.2800%
NVIDIA Corp NVDA 6.5300%
Microsoft Corp MSFT 6.4500%
Amazon.com Inc AMZN 4.1300%
Meta Platforms Inc META 2.6600%
Tesla Inc TSLA 2.2400%
Alphabet Inc GOOGL 2.1700%
Alphabet Inc GOOG 1.8000%
Broadcom Inc AVGO 1.6200%
Berkshire Hathaway Inc BRK.B 1.6200%
Top 10 Holdings Weight: 36.5%
Number of Holdings: 506
Shares Outstanding: 5,250,000
Total Net Assets: 135,690,400
NAV: 25.88
Net Expense Ratio: 0.80%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global