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Innovator Gradient Tactical Rotation Strategy ETF (IGTR) Holdings

$27.05 -0.22 (-0.81%)
Closing price 02:57 PM Eastern
Extended Trading
$27.15 +0.10 (+0.37%)
As of 04:04 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.

Top 25 IGTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$192.23
-2.2%
1.94%7,351
2
Tesla, Inc. stock logo
TSLA
Tesla
$435.54
-0.7%
1.83%2,808
3
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$979.25
-0.2%
1.61%1,121
4
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$387.00
-0.1%
1.58%2,942
5
Intel Corporation stock logo
INTC
Intel
$37.77
+0.9%
1.57%32,691
6
Lam Research Corporation stock logo
LRCX
Lam Research
$140.85
-1.2%
1.46%7,370
7
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$17.67
-1.2%
1.40%47,894
8
Western Digital Corporation stock logo
WDC
Western Digital
$119.63
-1.3%
1.39%8,464
9
United Airlines Holdings Inc stock logo
UAL
United Airlines
$101.36
+3.3%
1.38%8,378
10
Broadcom Inc. stock logo
AVGO
Broadcom
$344.78
-0.2%
1.33%2,462
11
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$49.97
-1.8%
1.32%16,254
12
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.79
-1.7%
1.28%12,363
13
Vistra Corp. stock logo
VST
Vistra
$209.99
+1.7%
1.28%3,897
14
KLA Corporation stock logo
KLAC
KLA
$1,053.47
-0.9%
1.22%746
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$185.36
+1.0%
1.22%4,412
16
Teradyne, Inc. stock logo
TER
Teradyne
$145.11
+0.4%
1.22%6,570
17
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.31
+1.7%
1.20%4,350
18
Albemarle Corporation stock logo
ALB
Albemarle
$96.41
+5.1%
1.18%9,330
19
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$26.23
+0.6%
1.18%29,912
20
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$221.62
-1.2%
1.18%3,472
21
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$57.98
-1.2%
1.18%16,358
22
APA Corporation stock logo
APA
APA
$23.67
-3.8%
1.17%31,255
23
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$221.31
-1.9%
1.15%3,251
24
Carnival Corporation stock logo
CCL
Carnival
$28.44
-1.7%
1.13%22,840
25
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$123.82
-0.7%
1.13%4,845

Geographic Exposure

  • United States
    91.8%
  • Ireland
    2.1%
  • Bermuda
    2.0%
  • Netherlands
    1.1%
  • Panama
    1.0%
  • Liberia
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.8%
  • Financials
    14.4%
  • Consumer Discretionary
    12.8%
  • Industrials
    10.6%
  • Information Technology
    6.7%
  • Health Care
    4.9%
  • Materials
    4.5%
  • Utilities
    3.4%
  • Energy
    2.8%
  • Communications
    1.7%
  • Communication Services
    1.3%
  • Electrical Equipment
    0.9%
  • Consumer Staples
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.1%
  • Software
    6.9%
  • Capital Markets
    6.3%
  • Hotels, Restaurants & Leisure
    5.2%
  • Electrical Equipment
    5.0%
  • IT Services
    4.8%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Diversified Financial Services
    3.4%
  • Airlines
    3.1%
  • Banks
    3.1%
  • Chemicals
    2.9%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Utilities
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Automobiles
    1.9%
  • Media
    1.7%
  • Metals & Mining
    1.7%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Financial Services
    1.6%
  • Specialty Retail
    1.6%
  • Entertainment
    1.3%
  • Technology Hardware, Storage &
    1.2%
  • Electric Utilities
    1.1%
  • Diversified Consumer Services
    1.0%
  • Health Care Providers & Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Health Care Technology
    0.9%
  • Machinery
    0.9%
  • Household Durables
    0.9%
  • Construction & Engineering
    0.8%
  • Household Products
    0.8%
  • Aerospace & Defense
    0.8%
  • Biotechnology
    0.8%

SubIndustry Exposure

  • Semiconductors
    21.5%
  • Technology Hardware, Storage & Peripherals
    6.5%
  • Application Software
    4.2%
  • Electrical Components & Equipment
    4.1%
  • Systems Software
    3.6%
  • Hotels, Resorts & Cruise Lines
    3.6%
  • Consumer Finance
    3.4%
  • Airlines
    3.1%
  • Diversified Banks
    3.1%
  • Asset Management & Custody Banks
    2.8%
  • Oil & Gas Exploration & Production
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Independent Power Producers & Energy Traders
    2.3%
  • Specialty Chemicals
    2.1%
  • Automobile Manufacturers
    1.9%
  • Financial Exchanges & Data
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Semiconductor Materials & Equipment
    1.6%
  • Health Care Equipment
    1.4%
  • Movies & Entertainment
    1.3%
  • Technology Hardware, Storage &
    1.2%
  • Internet Services & Infrastructure
    1.1%
  • Electric Utilities
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Heavy Electrical Equipment
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Health Care Services
    0.9%
  • Health Care Technology
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Diversified Financial Services
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Home Improvement Retail
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Construction & Engineering
    0.8%
  • Household Products
    0.8%
  • Biotechnology
    0.8%
  • Aerospace & Defense
    0.8%
  • Casinos & Gaming
    0.8%
  • Home Furnishings
    0.8%
  • Restaurants
    0.8%
  • Commodity Chemicals
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Interactive Media & Services
    0.7%
  • Steel
    0.7%

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This page (NYSEARCA:IGTR) was last updated on 10/9/2025 by MarketBeat.com Staff
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