Gradient Tactical Rotatio... (IGTR)
AMEX: IGTR
· Real-Time Price · USD
26.38
0.06 (0.25%)
At close: Sep 29, 2025, 3:27 PM
26.40
0.09%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.25% (1D)
| Bid | 26.39 |
| Market Cap | 63.12M |
| AUM | 61.97M |
| NAV | 26.37 |
| EPS (ttm) | 1.04 |
| PE Ratio (ttm) | 25.26 |
| Shares Out | 2.39M |
| Inception Date | Nov 17, 2022 |
| Ask | 26.47 |
| Volume | 2,746 |
| Open | 26.58 |
| Previous Close | 26.32 |
| Day's Range | 26.38 - 26.58 |
| 52-Week Range | 22.07 - 28.32 |
| Holdings | 103 |
| Expense Ratio | 0.80% |
About IGTR
The Innovator Gradient Tactical Rotation Strategy ETF seeks to provide long term capital appreciation with an objective of providing excess returns over the S&P Global Broad Market Index.
Asset Class Equity
Ticker Symbol IGTR
Inception Date Nov 17, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 42.50% |
| Consumer Cyclical | 13.92% |
| Financial Services | 13.88% |
| Industrials | 11.36% |
| Basic Materials | 4.92% |
Top 10 Holdings 15.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 1.97% |
| Intel Corporation | INTC | 1.85% |
| Micron Technology, I... | MU | 1.85% |
| Monolithic Power Sys... | MPWR | 1.59% |
| Lam Research Corpora... | LRCX | 1.51% |
| Warner Bros. Discove... | WBD | 1.49% |
| Coinbase Global, Inc... | COIN | 1.47% |
| Western Digital Corp... | WDC | 1.44% |
| Teradyne, Inc. | TER | 1.42% |
| Broadcom Inc. | AVGO | 1.31% |
Dividends Dividend Yield 2.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $0.5880 | Jan 2, 2025 |
| Dec 28, 2023 | $0.2113 | Jan 2, 2024 |
| Dec 29, 2022 | $0.0748 | Jan 3, 2023 |
