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Innovator Gradient Tactical Rotation Strategy ETF (IGTR) Holdings List

$32.90 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does IGTR hold?

The Innovator Gradient Tactical Rotation Strategy ETF (IGTR) top stock holdings include SK hynix Inc., Samsung Electronics Co., Ltd., and Delta Electronics, Inc.. The top 25 IGTR holdings ordered by weight make up 63.91% of the total fund. IGTR is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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
1SK hynix Inc.N/A15.30%6,021
2Samsung Electronics Co., Ltd.N/A10.35%28,025
3Delta Electronics, Inc.N/A5.17%39,000
4SK Square Co., Ltd.N/A4.74%3,252
5Samsung Electronics Co Ltd Participating PreferredN/A4.44%19,010
6Us Bank Mmda - Usbgfs 9N/A4.07%2,346,146
7Samsung Electro-Mechanics Co., Ltd.N/A1.76%779
8Hyundai Motor CompanyN/A1.64%2,238
9Vale S.A.N/A1.42%53,900
10Elite Material Co., Ltd.N/A1.39%5,000
11Itaú Unibanco Holding S.A.N/A1.17%89,700
12Yageo CorporationN/A1.09%24,000
13Unimicron Technology Corp.N/A1.06%20,000
14
Credicorp Ltd. stock logo
BAP
Credicorp
$369.16
-0.1%
1.01%1,658
15
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.81
1.00%79,500
16Doosan Enerbility Co., Ltd.N/A0.96%9,022
17Gold Fields LimitedN/A0.90%14,726
18Grupo Mexico SAB de CV Class BN/A0.89%44,334
19Samsung C&T CorporationN/A0.86%1,755
20Orlen S.A.N/A0.86%12,534
21Winbond Electronics CorporationN/A0.83%97,000
22Chroma ATE Inc.N/A0.79%6,000
23Zijin Mining Group Company LimitedN/A0.76%112,000
24China Life Insurance Co Ltd Class HN/A0.73%121,000
25Shinhan Financial Group Co., Ltd.N/A0.72%6,179

IGTR Geographic Exposure

IGTR's largest geographic exposure is Korea, Republic of at 48.2%, followed by Taiwan, Province of China at 15.2%.

  • Korea, Republic of
    48.2%
  • Taiwan, Province of China
    15.2%
  • Brazil
    6.2%
  • China
    5.9%
  • South Africa
    4.4%
  • Poland
    2.4%
  • Cayman Islands
    2.0%
  • Mexico
    1.7%
  • Greece
    1.7%
  • Hong Kong
    1.6%
  • Other
    5.6%

IGTR Currency Exposure

IGTR's largest currency exposure is KRW at 47.6%, followed by TWD at 15.2%.

  • KRW
    47.6%
  • TWD
    15.2%
  • HKD
    9.8%
  • USD
    8.4%
  • BRL
    6.7%
  • ZAR
    3.9%
  • PLN
    2.4%
  • MXN
    1.7%
  • EUR
    1.7%
  • TRY
    1.1%
  • Other
    1.6%

IGTR Sector Exposure

IGTR's largest sector exposure is Technology at 51.3%, followed by Financials at 13.4%.

  • Technology
    51.3%
  • Financials
    13.4%
  • Materials
    10.2%
  • Industrials
    7.8%
  • Consumer Discretionary
    3.3%
  • Energy
    2.1%
  • Communications
    2.0%
  • Health Care
    1.8%
  • Consumer Staples
    1.5%
  • Utilities
    1.4%
  • Other
    0.3%

IGTR Industry Exposure

IGTR's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.4%, followed by Communications Equipment at 14.7%.

  • Semiconductors & Semiconductor Equipment
    25.4%
  • Communications Equipment
    14.7%
  • Electronic Equipment, Instruments & Components
    10.0%
  • Metals & Mining
    9.0%
  • Banks
    7.6%
  • Insurance
    4.0%
  • Electrical Equipment
    3.2%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Automobiles
    1.9%
  • Machinery
    1.8%
  • Other
    15.2%

IGTR Sub-Industry Exposure

IGTR's largest sub-industry exposure is Semiconductors at 24.7%, followed by Communications Equipment at 14.7%.

  • Semiconductors
    24.7%
  • Communications Equipment
    14.7%
  • Electronic Components
    10.0%
  • Diversified Banks
    7.6%
  • Precious Metals & Minerals
    3.9%
  • Diversified Metals & Mining
    3.2%
  • Life & Health Insurance
    3.1%
  • Electrical Components & Equipment
    2.2%
  • Automobile Manufacturers
    1.9%
  • Aerospace & Defense
    1.7%
  • Other
    21.9%

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This page (NYSEARCA:IGTR) was last updated on 6/15/2026 by MarketBeat.com Staff.
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