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NYSEARCA:IGTR

Innovator Gradient Tactical Rotation Strategy ETF (IGTR) Price, Holdings, & News

$26.32 +0.20 (+0.77%)
As of 09/26/2025 04:10 PM Eastern

About Innovator Gradient Tactical Rotation Strategy ETF (NYSEARCA:IGTR)

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Key Stats

Today's Range
$26.14
$26.36
50-Day Range
$24.27
$26.75
52-Week Range
$22.07
$28.53
Volume
9,997 shs
Average Volume
19,940 shs
Market Capitalization
$68.43 million
Assets Under Management
$61.48 million
Dividend Yield
2.20%
Net Expense Ratio
0.80%
Aggregate Rating
Moderate Buy

ETF Overview

Innovator Gradient Tactical Rotation Strategy ETF Expenses

TypeIGTRAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.61%0.56%0.51%0.53%
Other Expenses0.00%0.51%0.56%0.59%0.56%
Total Expense0.80%0.94%0.76%0.74%0.73%
Fee Waiver0.00%-0.31%-0.66%-0.71%-0.63%
Net Expense0.80%0.86%0.63%0.58%0.60%
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IGTR ETF News Headlines

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IGTR ETF - Frequently Asked Questions

Innovator Gradient Tactical Rotation Strategy ETF's stock was trading at $24.54 at the beginning of 2025. Since then, IGTR stock has increased by 7.3% and is now trading at $26.32.

Innovator Gradient Tactical Rotation Strategy ETF's top institutional investors include Gradient Investments LLC (86.51%), Orion Porfolio Solutions LLC (3.87%), Orion Porfolio Solutions LLC (3.87%) and Brown Financial Advisors (3.39%).

Shares of IGTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Gradient Tactical Rotation Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IGTR
Inception Date
11/17/2022
Fund Manager
Michael Binger, Jeremy Bryan, Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Alpha-Seeking
Development Level
Blended Development
Region
Global
Number of Holdings
208

Fund Statistics

Assets Under Management
$61.48 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,400 shs

Miscellaneous

Beta
1.62
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Top 10 IGTR Holdings

IGTR Sector Exposure

IGTR Industry Exposure


This page (NYSEARCA:IGTR) was last updated on 9/28/2025 by MarketBeat.com Staff
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