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Innovator Gradient Tactical Rotation Strategy ETF (IGTR) Holdings

$23.83 +0.04 (+0.17%)
As of 05/23/2025 04:10 PM Eastern

Top 100 IGTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy, Inc. stock logo
EVRG
Evergy
$65.80
-0.2%
1.23%13,655
2
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
1.22%12,725
3
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
1.18%3,820
4
Atmos Energy Co. stock logo
ATO
Atmos Energy
$157.27
+1.3%
1.17%5,529
5
CMS Energy Co. stock logo
CMS
CMS Energy
$69.68
+0.5%
1.15%11,964
6
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.82
+1.3%
1.14%7,964
7
Republic Services, Inc. stock logo
RSG
Republic Services
$252.79
+0.7%
1.13%3,357
8
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
1.12%5,938
9
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$90.76
+1.0%
1.12%9,089
10
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
1.12%6,205
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
1.11%2,575
12
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
1.11%3,006
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
1.11%5,022
14
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$96.00
+0.8%
1.10%8,517
15
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
1.10%7,032
16
PPL Co. stock logo
PPL
PPL
$34.67
+0.8%
1.10%23,623
17
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.72
+0.8%
1.09%12,922
18
Linde plc stock logo
LIN
Linde
$458.90
0.0%
1.09%1,776
19
The Southern Company stock logo
SO
Southern
$89.66
+0.9%
1.08%8,931
20
DTE Energy stock logo
DTE
DTE Energy
$136.41
+1.3%
1.07%5,800
21
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
1.07%4,537
22
Realty Income Co. stock logo
O
Realty Income
$55.53
+0.6%
1.07%14,305
23
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.92
-0.3%
1.06%23,535
24
NiSource Inc. stock logo
NI
NiSource
$39.01
+1.3%
1.06%20,118
25
Ameren Co. stock logo
AEE
Ameren
$96.33
+1.0%
1.05%8,015
26
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
1.05%1,545
27
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
1.04%13,000
28
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$182.00
+0.1%
1.03%4,154
29
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.03%5,009
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
1.03%5,845
31
Regency Centers Co. stock logo
REG
Regency Centers
$71.01
-0.1%
1.03%10,540
32
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.73
+0.8%
1.03%10,678
33
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.88
+1.1%
1.02%7,359
34
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$309.02
+0.3%
1.02%2,450
35
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$171.49
-0.5%
1.01%4,280
36
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.67
+1.9%
1.01%8,238
37
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.02
+0.6%
1.01%7,161
38
STERIS plc stock logo
STE
STERIS
$243.21
-0.2%
1.01%3,026
39
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.49
+0.9%
1.01%23,718
40
Avery Dennison Co. stock logo
AVY
Avery Dennison
$177.64
-1.5%
1.00%4,076
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41
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
1.00%2,573
42
Ecolab Inc. stock logo
ECL
Ecolab
$261.06
+0.5%
1.00%2,860
43
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
1.00%16,911
44
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
1.00%2,351
45
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.11
+0.3%
0.99%17,418
46
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
0.99%1,272
47
Waste Management, Inc. stock logo
WM
Waste Management
$237.01
+1.6%
0.99%3,189
48
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.98%5,459
49
AutoZone, Inc. stock logo
AZO
AutoZone
$3,829.63
-0.8%
0.98%189
50
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$237.81
-0.6%
0.98%3,184
51
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
0.98%8,503
52
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
0.98%533
53
Veralto Co. stock logo
VLTO
Veralto
$100.47
-0.5%
0.98%7,217
54
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.39
-0.3%
0.97%2,989
55
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$463.65
-0.1%
0.97%1,552
56
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.83
+0.4%
0.96%6,385
57
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
0.96%2,458
58
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
0.96%2,550
59
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.03
-1.1%
0.96%2,890
60
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
0.96%1,971
61
Welltower Inc. stock logo
WELL
Welltower
$149.29
+1.6%
0.96%4,750
62
Loews Co. stock logo
L
Loews
$87.86
+0.3%
0.95%8,053
63
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
0.95%1,363
64
Sysco Co. stock logo
SYY
Sysco
$71.51
-0.6%
0.95%9,701
65
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
0.95%3,111
66
Aon plc stock logo
AON
AON
$357.16
+0.5%
0.94%1,940
67
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$338.38
+0.9%
0.94%2,067
68
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$198.13
-0.9%
0.94%3,398
69
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.59
+1.2%
0.94%18,918
70
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
0.94%679
71
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
0.94%10,716
72
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
0.94%1,674
73
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$567.03
-0.4%
0.94%1,223
74
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.62
+0.3%
0.94%12,468
75
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
0.93%4,493
76
General Mills, Inc. stock logo
GIS
General Mills
$53.41
+0.1%
0.93%12,685
77
Hologic, Inc. stock logo
HOLX
Hologic
$54.28
-0.4%
0.93%12,417
78
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
0.93%4,408
79
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$313.77
-0.2%
0.93%2,228
80
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,072.20
-0.6%
0.93%640
81
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.92%6,470
82
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.13
-1.1%
0.92%5,781
83
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$152.73
-1.1%
0.92%4,325
84
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
0.92%1,769
85
Aflac Incorporated stock logo
AFL
Aflac
$102.59
+0.1%
0.91%6,463
86
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$71.13
-0.3%
0.91%9,199
87
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.74
-0.5%
0.91%6,954
88
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$171.34
+1.0%
0.91%3,832
89
Rollins, Inc. stock logo
ROL
Rollins
$56.86
+0.2%
0.91%11,934
90
The Clorox Company stock logo
CLX
Clorox
$130.97
+0.0%
0.91%5,065
Elon just did WHAT!? (Ad)

As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.

Click here to see how to claim your stake before they launch to avoid missing out.
91
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$92.57
-1.2%
0.90%6,998
92
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$78.99
+2.1%
0.90%8,464
93
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.90%15,254
94
Equity Residential stock logo
EQR
Equity Residential
$67.62
-1.0%
0.89%9,439
95
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.01
-0.3%
0.89%19,430
96
UDR, Inc. stock logo
UDR
UDR
$39.50
-1.5%
0.89%15,881
97
Ventas, Inc. stock logo
VTR
Ventas
$64.19
+0.8%
0.89%10,316
98
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.76
-0.7%
0.89%2,383
99
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.47
0.0%
0.89%4,497
100
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$231.58
+1.4%
0.86%2,842

Geographic Exposure

  • United States
    92.5%
  • Ireland
    5.0%
  • Switzerland
    1.0%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Utilities
    20.1%
  • Financials
    18.6%
  • Consumer Staples
    15.2%
  • Industrials
    10.7%
  • Health Care
    10.5%
  • Real Estate
    8.4%
  • Consumer Discretionary
    6.0%
  • Technology
    5.9%
  • Materials
    2.1%
  • Communications
    1.8%

Industry Exposure

  • Utilities
    20.1%
  • Real Estate Management & Development
    8.4%
  • Insurance
    8.0%
  • Health Care Equipment & Supplies
    6.6%
  • Household Products
    5.3%
  • Capital Markets
    5.0%
  • Commercial Services & Supplies
    4.1%
  • Specialty Retail
    4.0%
  • IT Services
    4.0%
  • Food Products
    3.7%
  • Beverages
    2.3%
  • Aerospace & Defense
    2.0%
  • Health Care Technology
    1.9%
  • Diversified Financial Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Equity Real Estate Investment
    1.9%
  • Machinery
    1.9%
  • Metals & Mining
    1.1%
  • Consumer Products
    1.1%
  • Tobacco
    1.0%
  • Biotechnology
    1.0%
  • Software
    1.0%
  • Diversified Consumer Services
    1.0%
  • Chemicals
    1.0%
  • Communications Equipment
    1.0%
  • Distributors
    0.9%
  • Industrial Conglomerates
    0.9%
  • Transportation Infrastructure
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Media
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Retail REITs
    0.9%
  • Health Care Providers & Services
    0.9%

SubIndustry Exposure

  • Electric Utilities
    10.7%
  • REIT
    10.3%
  • Multi-Utilities
    8.3%
  • Household Products
    5.3%
  • Health Care Equipment
    4.7%
  • Insurance Brokers
    4.1%
  • Environmental & Facilities Services
    4.1%
  • Packaged Foods & Meats
    3.7%
  • Soft Drinks & Non-alcoholic Beverages
    3.3%
  • Security & Alarm Services
    3.1%
  • Data Processing & Outsourced Services
    3.0%
  • Property & Casualty Insurance
    3.0%
  • Specialty Chemicals
    2.0%
  • Aerospace & Defense
    2.0%
  • Automotive Retail
    2.0%
  • Health Care Distributors
    1.9%
  • Consumer Finance
    1.9%
  • Financial Exchanges & Data
    1.9%
  • Restaurants
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Gas Utilities
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Apparel Retail
    1.1%
  • Tobacco
    1.0%
  • Biotechnology
    1.0%
  • Application Software
    1.0%
  • Health Care Supplies
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Communications Equipment
    1.0%
  • Research & Consulting Services
    0.9%
  • Food Retail
    0.9%
  • Industrial Conglomerates
    0.9%
  • Highways & Railtracks
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Life & Health Insurance
    0.9%
  • Alternative Carriers
    0.9%
  • Retail REITs
    0.9%
  • Health Care Services
    0.9%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 10-15
    0.4%

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This page (NYSEARCA:IGTR) was last updated on 5/25/2025 by MarketBeat.com Staff
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