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 |