Gradient Tactical Rotatio... (IGTR)
AMEX: IGTR
· Real-Time Price · USD
25.40
0.13 (0.50%)
At close: Sep 08, 2025, 3:59 PM
25.34
-0.22%
After-hours: Sep 08, 2025, 05:50 PM EDT
0.50% (1D)
| Bid | 25.21 |
| Market Cap | 63.48M |
| AUM | 60.78M |
| NAV | 25.32 |
| EPS (ttm) | 1.04 |
| PE Ratio (ttm) | 24.32 |
| Shares Out | 2.5M |
| Inception Date | Nov 17, 2022 |
| Ask | 25.55 |
| Volume | 7.89K |
| Open | 25.37 |
| Previous Close | 25.27 |
| Day's Range | 25.37 - 25.40 |
| 52-Week Range | 22.07 - 28.53 |
| 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 | 42.65% |
| Consumer Cyclical | 14.06% |
| Financial Services | 13.87% |
| Industrials | 11.31% |
| Basic Materials | 4.83% |
Top 10 Holdings 14.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 1.62% |
| Monolithic Power Sys... | MPWR | 1.60% |
| Micron Technology, I... | MU | 1.59% |
| United Airlines Hold... | UAL | 1.47% |
| Coinbase Global, Inc... | COIN | 1.45% |
| Broadcom Inc. | AVGO | 1.36% |
| Microchip Technology... | MCHP | 1.34% |
| Intel Corporation | INTC | 1.32% |
| On Semiconductor Cor... | ON | 1.31% |
| Teradyne, Inc. | TER | 1.30% |
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 |
