Gradient Tactical Rotatio... (IGTR)
AMEX: IGTR
· Real-Time Price · USD
25.02
0.23 (0.92%)
At close: Aug 18, 2025, 3:59 PM
24.98
-0.20%
After-hours: Aug 18, 2025, 04:05 PM EDT
0.92% (1D)
| Bid | 18.72 |
| Market Cap | 64.38M |
| AUM | 63.32M |
| NAV | 24.83 |
| EPS (ttm) | 1.27 |
| PE Ratio (ttm) | 19.69 |
| Shares Out | 2.57M |
| Inception Date | Nov 17, 2022 |
| Ask | 31.23 |
| Volume | 4.29K |
| Open | 25.00 |
| Previous Close | 24.79 |
| Day's Range | 24.98 - 25.02 |
| 52-Week Range | 22.07 - 28.63 |
| Holdings | 105 |
| 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 | 45.12% |
| Industrials | 15.36% |
| Consumer Cyclical | 12.36% |
| Financial Services | 10.23% |
| Basic Materials | 4.18% |
Top 10 Holdings 16.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologie... | PLTR | 1.89% |
| Advanced Micro Devic... | AMD | 1.82% |
| Nvidia Corporation | NVDA | 1.77% |
| Micron Technology, I... | MU | 1.74% |
| Vistra Corp. | VST | 1.65% |
| Broadcom Inc. | AVGO | 1.62% |
| Monolithic Power Sys... | MPWR | 1.61% |
| Ge Vernova Inc. | GEV | 1.60% |
| Tesla, Inc. | TSLA | 1.60% |
| Super Micro Computer... | SMCI | 1.60% |
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 |
