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Innovator Gradient Tactical Rotation Strategy ETF (IGTR) Holdings

$24.51 -0.05 (-0.20%)
As of 07/18/2025 04:10 PM Eastern
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Top 50 IGTR Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A5.60%13,018
2Royal Bank of CanadaN/A2.68%14,216
3HSBC Holdings plcN/A2.61%149,923
4
Spotify Technology stock logo
SPOT
Spotify Technology
$694.90
-3.6%		2.50%2,445
5Deutsche Telekom AGN/A2.49%47,099
6Commonwealth Bank of AustraliaN/A2.24%12,822
7Allianz SEN/A2.23%3,854
8Rolls-Royce Holdings plcN/A2.14%115,503
9Rheinmetall AGN/A2.03%691
10Enbridge Inc.N/A1.87%29,021
11British American Tobacco p.l.c.N/A1.57%23,007
12
Brookfield Corporation stock logo
BN
Brookfield
$67.30
-1.2%		1.50%16,561
13Zurich Insurance Group AGN/A1.46%1,478
14Siemens Energy AGN/A1.44%9,262
15Hitachi, Ltd.N/A1.38%33,100
16UniCredit S.p.A.N/A1.38%14,256
17EssilorLuxottica Société anonymeN/A1.31%3,249
18Agnico Eagle Mines LimitedN/A1.29%7,556
19Recruit Holdings Co., Ltd.N/A1.29%15,700
20Safran SAN/A1.28%2,837
21Iberdrola, S.A.N/A1.27%45,768
22Mitsubishi Heavy Industries, Ltd.N/A1.27%36,200
23Intesa Sanpaolo S.p.A.N/A1.26%151,859
24DBS Group Holdings LtdN/A1.22%24,100
25
Sea Limited Sponsored ADR stock logo
SE
SEA
$168.48
+0.8%		1.22%5,655
26Barclays PLCN/A1.15%179,194
27Canadian Imperial Bank of CommerceN/A1.13%10,948
28London Stock Exchange Group plcN/A1.08%5,082
29ABB LtdN/A1.06%12,427
30RELX PLCN/A1.05%13,830
31Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.03%1,103
32Westpac Banking CorporationN/A0.97%30,311
33Manulife Financial CorporationN/A0.87%19,283
34Sumitomo Mitsui Financial Group, Inc.N/A0.86%23,600
353i Group plcN/A0.84%10,556
36Deutsche Börse AGN/A0.78%1,709
37TC Energy CorporationN/A0.78%11,297
38NatWest Group plcN/A0.77%83,109
39Assicurazioni Generali S.p.A.N/A0.76%14,987
40Deutsche Bank AktiengesellschaftN/A0.76%18,122
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41Compass Group PLCN/A0.73%14,864
42Wesfarmers LimitedN/A0.73%9,039
43Lloyds Banking Group plcN/A0.72%498,066
44Oversea-Chinese Banking Corporation LimitedN/A0.71%38,100
45Swiss Re AGN/A0.70%2,850
46Compagnie de Saint-Gobain S.A.N/A0.68%4,083
47Investor AB (publ)N/A0.68%15,835
48National Australia Bank LimitedN/A0.68%18,288
49Mizuho Financial Group, Inc.N/A0.66%16,400
50The Bank of Nova ScotiaN/A0.64%8,099

Geographic Exposure

  • Germany
    36.8%
  • Canada
    31.8%
  • United Kingdom
    30.8%
  • Japan
    18.4%
  • Australia
    16.3%
  • Switzerland
    9.3%
  • Italy
    9.2%
  • France
    6.6%
  • Spain
    5.7%
  • Singapore
    5.6%
  • Luxembourg
    5.0%
  • Netherlands
    4.4%
  • United States
    4.2%
  • Israel
    4.2%
  • Sweden
    3.8%
  • Norway
    1.5%
  • Belgium
    1.4%
  • Austria
    1.1%
  • New Zealand
    0.8%
  • Hong Kong
    0.4%
  • Bermuda
    0.3%
  • Ireland
    0.2%

Currency Exposure

  • EUR
    64.6%
  • GBP
    29.9%
  • CAD
    29.7%
  • JPY
    18.4%
  • USD
    17.6%
  • AUD
    16.9%
  • CHF
    9.4%
  • SGD
    6.0%
  • ILS
    3.0%
  • SEK
    2.8%
  • NOK
    1.1%
  • HKD
    0.4%
  • NZD
    0.4%

Sector Exposure

  • Financials
    87.9%
  • Industrials
    28.6%
  • Technology
    22.6%
  • Consumer Discretionary
    13.2%
  • Communications
    11.0%
  • Consumer Staples
    9.0%
  • Materials
    7.9%
  • Health Care
    7.7%
  • Energy
    5.7%
  • Utilities
    2.4%
  • Communication Services
    0.7%
  • Information Technology
    0.4%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    52.2%
  • Insurance
    22.8%
  • Software
    16.5%
  • Capital Markets
    11.6%
  • Aerospace & Defense
    10.3%
  • Diversified Telecommunication Services
    6.2%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Electrical Equipment
    5.6%
  • Entertainment
    5.0%
  • Specialty Retail
    5.0%
  • Tobacco
    4.5%
  • Metals & Mining
    4.4%
  • Auto Components
    4.2%
  • IT Services
    4.2%
  • Construction Materials
    3.5%
  • Machinery
    3.4%
  • Health Care Equipment & Supplies
    3.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • Biotechnology
    2.8%
  • Professional Services
    2.7%
  • Utilities
    2.4%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Commercial Services & Supplies
    1.6%
  • Multiline Retail
    1.4%
  • Communications Equipment
    1.3%
  • Real Estate Management & Development
    1.2%
  • Construction & Engineering
    1.1%
  • Consumer Staples Distribution & Retail
    1.0%
  • Pharmaceuticals
    0.9%
  • Airlines
    0.8%
  • Household Durables
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Media
    0.6%
  • Health Care Technology
    0.5%
  • Health Care Providers & Services
    0.5%
  • Food & Staples Retailing
    0.4%
  • Industrial Conglomerates
    0.3%
  • Food Products
    0.3%
  • Diversified Financial Services
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Diversified Consumer Services
    0.2%
  • Transportation Infrastructure
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    50.5%
  • Application Software
    12.9%
  • Property & Casualty Insurance
    11.6%
  • Aerospace & Defense
    10.3%
  • Life & Health Insurance
    6.2%
  • Asset Management & Custody Banks
    5.8%
  • Oil & Gas Storage & Transportation
    5.7%
  • Electrical Components & Equipment
    5.6%
  • Alternative Carriers
    5.2%
  • Movies & Entertainment
    5.0%
  • Tobacco
    4.5%
  • Reinsurance
    4.4%
  • Auto Parts & Equipment
    4.2%
  • Diversified Metals & Mining
    4.1%
  • Security & Alarm Services
    4.1%
  • Construction Materials
    3.5%
  • Research & Consulting Services
    3.3%
  • Industrial Machinery & Supplies & Components
    2.9%
  • Food Retail
    2.9%
  • Biotechnology
    2.8%
  • Interactive Home Entertainment
    2.7%
  • General Merchandise Stores
    2.6%
  • Health Care Supplies
    2.6%
  • Human Resource & Employment Services
    2.5%
  • Electric Utilities
    2.4%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Regional Banks
    1.6%
  • Restaurants
    1.4%
  • Communications Equipment
    1.3%
  • Apparel Retail
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Construction & Engineering
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • Real Estate Services
    1.0%
  • Casinos & Gaming
    0.9%
  • Pharmaceuticals
    0.9%
  • Systems Software
    0.8%
  • Airlines
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Multi-line Insurance
    0.7%
  • Semiconductors
    0.6%
  • Health Care Technology
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Health Care Facilities
    0.5%
  • Diversified Support Services
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Specialty Stores
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care Equipment
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Industrial Conglomerates
    0.3%
  • Home Improvement Retail
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Steel
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Consumer Electronics
    0.3%
  • Internet Services & Infrastructure
    0.2%
  • Real Estate Development
    0.2%
  • Marine Ports & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Specialized Finance
    0.1%
  • Real Estate Operating Companies
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    0.6%
  • 10-15
    0.4%

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This page (NYSEARCA:IGTR) was last updated on 7/19/2025 by MarketBeat.com Staff
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