IGTR ETF

IGTR ETF
$33.30
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Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
0.80%
Dividend Yield (Current)
0.67%
Holdings
110
Inception Date
Nov 17, 2022
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.42%
1 Year+37.09%
3 Year+15.53%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%
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Top Holdings

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TickerNameWeight
-Northwest Independent School District General Obligation Bonds 7.18 02/15/204810.97%
-Bny Fit T Rp 3.67% 2/2/26 3.67 2026-02-028.37%
MUMicron Technology, Inc.1.97%
INTCIntel Corporation1.92%
AMDAdvanced Micro Devices Inc.1.91%
Top 10 Concentration: 33.58%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Annually
Latest Distribution
$0.22
Dec 31, 2025
12M Distributions
1 payment
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IGTR ETF Overview

IGTR ETF (Innovator Gradient Tactical Rotation Strategy ETF) is managed by Innovator ETFs Trust with $20.3M in net assets. IGTR expense ratio is 0.80%, holding 110 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2022-11-17.

IGTR performance shows a YTD return of 18.42%. The 1-year return is 37.09%. IGTR dividend yield stands at 0.67%, paid annually.

IGTR top holdings include Northwest Independent School District General Obligation Bonds 7.18 02/15/2048 (11.0%), Bny Fit T Rp 3.67% 2/2/26 3.67 2026-02-02 (8.4%), Micron Technology, Inc. (2.0%), Intel Corporation (1.9%), Advanced Micro Devices Inc. (1.9%). Go to all IGTR holdings, IGTR sectors, or IGTR dividends.

IGTR can be compared against other funds. Use IGTR overlap to find shared positions, or IGTR vs another fund for a side-by-side view. IGTR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.07%
YTD
+18.42%
1 Year
+37.09%
3 Year
+15.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.7%

of portfolio

TSLATesla Inc
1.15%
NVDANvidia Corp.
1.04%
AMZNAmazon.Com Inc
1.03%
AAPLApple, Inc
0.75%
METAMeta Platforms, Inc.
0.73%

Top 10 Holdings (net long exposure of 119%)

#TickerNameSectorWeight
1-Northwest Independent School District General Obligation Bonds 7.18 02/15/2048Other10.97%
2-Bny Fit T Rp 3.67% 2/2/26 3.67 2026-02-02Other8.37%
3MUMicron Technology, Inc.Information Technology1.97%
4INTCIntel CorporationInformation Technology1.92%
5AMDAdvanced Micro Devices Inc.Information Technology1.91%
6DELLDell Technologies IncInformation Technology1.79%
7WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.75%
8STXSeagate Technology Holdings PlcInformation Technology1.65%
9MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology1.65%
10ONOn Semiconductor CorpInformation Technology1.60%