Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

Assets	$62.09M
Expense Ratio	0.80%
PE Ratio	19.02
Shares Out	2.70M
Dividend (ttm)	$0.59
Dividend Yield	2.34%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	44.71%
1-Year Return	-4.56%

Volume	11,350
Open	25.10
Previous Close	25.02
Day's Range	25.01 - 25.21
52-Week Low	22.07
52-Week High	28.63
Beta	0.74
Holdings	104
Inception Date	Nov 17, 2022

About IGTR

Fund Home Page

The Innovator Gradient Tactical Rotation Strategy ETF (IGTR) is an exchange-traded fund that is based on the S&P Global BMI index. The fund is an actively managed fund that uses a proprietary, rules-based approach to toggle investments among various equity markets and cash. The funds tactical strategy determines investments based on momentum. IGTR was launched on Nov 17, 2022 and is issued by Innovator.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: IGTR
• ETF Provider: Innovator
• Index Tracked: S&P Global BMI

Top 10 Holdings

16.92% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	1.90%
Advanced Micro Devices, Inc.	AMD	1.83%
NVIDIA Corporation	NVDA	1.77%
Micron Technology, Inc.	MU	1.74%
Vistra Corp.	VST	1.65%
Broadcom Inc.	AVGO	1.62%
Monolithic Power Systems, Inc.	MPWR	1.61%
GE Vernova Inc.	GEV	1.60%
Tesla, Inc.	TSLA	1.60%
Super Micro Computer, Inc.	SMCI	1.60%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.58803	Jan 2, 2025
Dec 28, 2023	$0.2113	Jan 2, 2024
Dec 29, 2022	$0.07483	Jan 3, 2023