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Innovator Gradient Tactical Rotation Strategy ETF (IGTR) Holdings List

$31.75 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does IGTR hold?

The Innovator Gradient Tactical Rotation Strategy ETF (IGTR) top stock holdings include Sandisk, Coinbase Global, and Robinhood Markets. The top 25 IGTR holdings ordered by weight make up 33.97% of the total fund. IGTR is an equity fund in the strategy category that invests in publicly traded companies, focused on alpha-seeking strategies within the Global region. This page includes a complete IGTR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IGTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sandisk Corporation stock logo
SNDK
Sandisk
$1,478.69
1.88%764
2
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$184.99
1.77%5,037
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$73.64
1.74%12,170
4
Coherent Corp. stock logo
COHR
Coherent
$377.36
-0.1%
1.68%2,500
5
AppLovin Corporation stock logo
APP
AppLovin
$481.68
1.49%1,641
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
1.47%1,164
7
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$946.90
1.43%876
8
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$35.58
1.43%25,073
9
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
1.38%2,689
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$467.51
1.34%1,719
11
Vertiv Holdings Co. stock logo
VRT
Vertiv
$327.78
+0.1%
1.33%2,119
12
Ciena Corporation stock logo
CIEN
Ciena
$583.65
0.0%
1.30%1,340
13
Teradyne, Inc. stock logo
TER
Teradyne
$358.44
1.26%2,127
14
Western Digital Corporation stock logo
WDC
Western Digital
$484.28
1.26%1,482
15
Tesla, Inc. stock logo
TSLA
Tesla
$426.01
1.23%1,622
16
KLA Corporation stock logo
KLAC
KLA
$1,888.38
1.23%378
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$153.92
-0.1%
1.21%4,634
18
United Airlines Holdings Inc stock logo
UAL
United Airlines
$99.96
1.21%7,094
19
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$255.55
1.21%2,522
20
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.81
1.20%436
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
1.19%1,560
22
Carnival Corporation stock logo
CCL
Carnival
$26.01
+0.1%
1.19%25,886
23
onsemi stock logo
ON
onsemi
$116.20
1.18%5,840
24
Datadog, Inc. stock logo
DDOG
Datadog
$222.32
1.18%3,050
25
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,829.88
+0.1%
1.18%343

IGTR Geographic Exposure

IGTR's largest geographic exposure is United States at 180.3%, followed by Ireland at 6.8%.

  • United States
    100.0%
  • Ireland
    6.8%
  • Bermuda
    4.2%
  • Netherlands
    1.8%
  • Liberia
    1.7%
  • Jersey
    1.7%

IGTR Currency Exposure

IGTR is predominantly exposed to USD at 199.5%, followed by SEK at 0.0%.

  • USD
    100.0%

IGTR Sector Exposure

IGTR's largest sector exposure is Technology at 82.7%, followed by Industrials at 32.0%.

  • Technology
    82.7%
  • Industrials
    32.0%
  • Financials
    25.7%
  • Consumer Discretionary
    23.4%
  • Health Care
    12.3%
  • Utilities
    5.1%
  • Materials
    4.9%
  • Communications
    3.2%
  • Energy
    1.8%
  • Consumer Staples
    1.7%

IGTR Industry Exposure

IGTR's largest industry exposure is Semiconductors & Semiconductor Equipment at 36.3%, followed by Capital Markets at 17.5%.

  • Semiconductors & Semiconductor Equipment
    36.3%
  • Capital Markets
    17.5%
  • Electrical Equipment
    13.9%
  • IT Services
    10.0%
  • Technology Hardware, Storage & Peripherals
    9.8%
  • Communications Equipment
    8.7%
  • Electronic Equipment, Instruments & Components
    7.9%
  • Software
    7.7%
  • Specialty Retail
    7.0%
  • Health Care Equipment & Supplies
    6.4%
  • Other
    67.6%

IGTR Sub-Industry Exposure

IGTR's largest sub-industry exposure is Semiconductors at 33.4%, followed by Technology Hardware, Storage & Peripherals at 13.8%.

  • Semiconductors
    33.4%
  • Technology Hardware, Storage & Peripherals
    13.8%
  • Electrical Components & Equipment
    12.0%
  • Communications Equipment
    8.7%
  • Investment Banking & Brokerage
    7.0%
  • Airlines
    6.3%
  • Application Software
    5.9%
  • Asset Management & Custody Banks
    5.2%
  • Consumer Finance
    4.9%
  • Apparel, Accessories & Luxury Goods
    4.8%
  • Other
    89.0%

IGTR Coupon Exposure

IGTR's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

IGTR Maturity Exposure

IGTR's largest maturity exposure is 0-1 at 0.2%, followed by 10-15 at 0.1%.

  • 0-1
    0.2%
  • 10-15
    0.1%

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This page (NYSEARCA:IGTR) was last updated on 5/25/2026 by MarketBeat.com Staff.
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