Free Trial
NYSEARCA:IGTR

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

$23.64 -0.12 (-0.51%)
Closing price 06/20/2025 04:10 PM Eastern
Extended Trading
$23.65 +0.01 (+0.05%)
As of 06/20/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$23.64
$23.75
50-Day Range
$23.22
$24.25
52-Week Range
$22.07
$28.63
Volume
9,159 shs
Average Volume
20,366 shs
Market Capitalization
$72.10 million
Assets Under Management
$70.24 million
Dividend Yield
2.50%
Net Expense Ratio
0.80%
Aggregate Rating
Moderate Buy

ETF Overview

The Innovator Gradient Tactical Rotation Strategy ETF (IGTR) is an exchange-traded fund that is based on the S&P Global BMI - USD index. The fund is an actively managed fund that uses a proprietary, rules-based approach to toggle investments among various equity markets and cash. The funds tactical strategy determines investments based on momentum. IGTR was launched on Nov 17, 2022 and is managed by Innovator.

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%0.57%0.60%0.56%
Total Expense0.80%0.94%0.76%0.74%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.72%-0.63%
Net Expense0.80%0.86%0.63%0.58%0.60%
Receive IGTR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator Gradient Tactical Rotation Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.

IGTR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IGTR ETF - Frequently Asked Questions

Innovator Gradient Tactical Rotation Strategy ETF's stock was trading at $24.54 at the beginning of the year. Since then, IGTR stock has decreased by 3.7% and is now trading at $23.64.
View the best growth stocks for 2025 here
.

Top institutional investors of Innovator Gradient Tactical Rotation Strategy ETF include Gradient Investments LLC (83.68%), Apollon Wealth Management LLC (0.75%) and Jane Street Group LLC (0.45%).

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
S&P Global Broad Market Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Blended Development
Region
Global
Number of Holdings
383

Fund Statistics

Assets Under Management
$70.24 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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

Miscellaneous

Beta
0.74
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

Top 10 IGTR Holdings

  • SAP SE
    Holding Weight: 5.48%
  • Royal Bank of Canada
    Holding Weight: 3.13%
  • HSBC Holdings plc
    Holding Weight: 3.04%
  • Commonwealth Bank of Australia
    Holding Weight: 2.61%
  • Deutsche Telekom AG
    Holding Weight: 2.45%
  • Spotify Technology (NYSE:SPOT)
    Holding Weight: 2.38%
  • Allianz SE
    Holding Weight: 2.12%
  • Rolls-Royce Holdings plc
    Holding Weight: 1.90%
  • Enbridge Inc.
    Holding Weight: 1.85%
  • Rheinmetall AG
    Holding Weight: 1.83%

IGTR Sector Exposure

IGTR Industry Exposure


This page (NYSEARCA:IGTR) was last updated on 6/22/2025 by MarketBeat.com Staff
From Our Partners