Innovator ETFs

ETF SUMMARY

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.

There is no guarantee the Fund will be successful in providing its investment objective.

GROWTH OF $10,000

Data from 11/16/2022 to 9/17/2024

ETF PERFORMANCE & BENCHMARK HISTORY

Quarter End | Month End

	YTD	1 Year	3 Year	5 Year	Inception
Fund NAV	18.25%	25.38%	-	-	8.51%
Fund Closing Price	18.51%	25.41%	-	-	8.57%
S&P Global Broad Market Index	15.33%	22.97%	-	-	20.00%
S&P 500 Index	19.53%	27.14%	-	-	23.90%

	YTD	1 Year	3 Year	5 Year	Inception
Fund NAV	13.74%	22.32%	-	-	6.85%
Fund Closing Price	13.84%	22.25%	-	-	6.83%
S&P Global Broad Market Index	10.38%	18.72%	-	-	19.04%
S&P 500 Index	15.29%	24.56%	-	-	23.93%

Data as of 8/31/20246/30/2024. The Fund incepted on 11/16/2022. Performance quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Returns less than one year are cumulative. One cannot invest directly in an index.

CURRENT HOLDINGS

International Developed Low Volatility

On September 1st, IGTR switched to Int'l Developed Low Volatility

ETF DETAILS

Ticker

IGTR

Listing Date

11/17/2022

Number of Holdings

208

Expense Ratio

0.80%

Evaluation Frequency

Monthly

Exchange

Nyse Arca

TRADING DETAILS

NAV

$28.33

Closing Price

$28.21

Premium/Discount

-$0.12 / -0.43%

30 Day Median Bid-Ask Spread

0.11%

Shares Outstanding

5,850,000

Market Value

$165,731,388

As of 9/17/2024

MARKET DETAILS

Last Price

$28.21

Change

-$0.24 / -0.83%

Bid / Ask

$25.66 / $45.13

Midpoint

$35.40

Volume

10,300

As of 9/17/2024

	Need Help Trading IGTR?
See our 3 Rules for ETF Trading

RESEARCH

IGTR PORTFOLIO MANAGER INTERVIEW

DOCUMENTS

HISTORIC PREMIUM/DISCOUNTS

ETF STRATEGY

NINE EQUITY MARKET SEGMENTS

EVALUATED MONTHLY

IMPLEMENT GRADIENT'S STRATEGY TO IDENTIFY MARKET SEGMENT WITH STRONGEST PRICE MOMENTUM

TOP 10 HOLDINGS

As of 9/18/2024

Ticker	Company	Sector	Weight
KPN NA	Koninklijke KPN NV	Communication Services	0.81%
SGX SP	Singapore Exchange Ltd	Financials	0.75%
ZURN SW	ZURICH INSURANCE GROUP AG	Financials	0.67%
OVCHF	Oversea-Chinese Banking Corp	Financials	0.66%
LSEG LN	London Stock Exchange Group PLC	Financials	0.66%
ORA FP	ORANGE S.A.	Communication Services	0.66%
BN FP	Danone SA	Consumer Staples	0.65%
BNZL LN	Bunzl PLC	Industrials	0.65%
2327 JP	NS Solutions Corp	Information Technology	0.64%
UOB SP	United Overseas Bank Ltd	Financials	0.63%

Ticker	Company	Sector	Weight
KPN NA	Koninklijke KPN NV	Communication Services	0.81%
SGX SP	Singapore Exchange Ltd	Financials	0.75%
ZURN SW	ZURICH INSURANCE GROUP AG	Financials	0.67%
OVCHF	Oversea-Chinese Banking Corp	Financials	0.66%
LSEG LN	London Stock Exchange Group PLC	Financials	0.66%
ORA FP	ORANGE S.A.	Communication Services	0.66%
BN FP	Danone SA	Consumer Staples	0.65%
BNZL LN	Bunzl PLC	Industrials	0.65%
2327 JP	NS Solutions Corp	Information Technology	0.64%
UOB SP	United Overseas Bank Ltd	Financials	0.63%
STE SP	Singapore Technologies Engineering Ltd	Industrials	0.63%
TLS AU	Telstra Group Ltd	Communication Services	0.62%
ARZGF	Assicurazioni Generali	Financials	0.61%
GWLIF	Great-West Lifeco Inc	Financials	0.61%
9142 JP	Kyushu Railway Co	Industrials	0.61%
DBS SP	DBS Group Holdings Ltd	Financials	0.61%
SCMN SW	Swisscom AG	Communication Services	0.61%
RY CN	Royal Bank of Canada	Financials	0.60%
9434 JP	SoftBank Corp	Communication Services	0.60%
PPL CN	PEMBINA PIPELINE CORP	Energy	0.60%
ULVR LN	Unilever PLC	Consumer Staples	0.59%
SLF	Sun Life Financial Inc	Financials	0.59%
GBLB BB	Groupe Bruxelles Lambert NV	Financials	0.58%
CBA AU	Commonwealth Bank of Australia	Financials	0.58%
8951 JP	Nippon Building Fund Inc	Real Estate	0.58%
8952 JP	Japan Real Estate Investment Corp	Real Estate	0.58%
ST SP	Singapore Telecommunications Ltd	Communication Services	0.57%
ACKB BB	Ackermans & van Haaren NV	Industrials	0.57%
DG FP	Vinci SA	Industrials	0.57%
ENGQF	Engie	Utilities	0.57%
MDNDF	Mcdonald'S Holdings Co Japan	Consumer Discretionary	0.57%
H CN	Hydro One Ltd	Utilities	0.57%
FTS CN	Fortis Inc/Canada	Utilities	0.57%
ALIZF	Allianz Se-Reg	Financials	0.56%
MRU CN	Metro Inc/CN	Consumer Staples	0.55%
DTE GR	Deutsche Telekom AG	Communication Services	0.55%
8976 JP	Daiwa Office Investment Corp	Real Estate	0.55%
EVN AV	EVN AG	Utilities	0.55%
NAB AU	National Australia Bank Ltd	Financials	0.55%
DB1 GR	Deutsche Boerse AG	Financials	0.55%
MINT SP	Mapletree Industrial Trust	Real Estate	0.55%
X CN	TMX Group Ltd	Financials	0.55%
HLN LN	Haleon PLC	Consumer Staples	0.55%
8905 JP	Aeon Mall Co Ltd	Real Estate	0.54%
INVEB SS	Investor AB	Financials	0.54%
ENB CN	Enbridge Inc	Energy	0.54%
2503 JP	Kirin Holdings Co Ltd	Consumer Staples	0.54%
ANZ AU	ANZ Group Holdings Ltd	Financials	0.54%
8955 JP	Japan Prime Realty Investment Corp	Real Estate	0.54%
CPG LN	Compass Group PLC	Consumer Discretionary	0.53%
COL AU	Coles Group Ltd	Consumer Staples	0.53%
AXAHF	Axa Sa	Financials	0.53%
WBC AU	Westpac Banking Corp	Financials	0.53%
8267 JP	Aeon Co Ltd	Consumer Staples	0.53%
NA CN	National Bank of Canada	Financials	0.53%
8953 JP	Japan Metropolitan Fund Invest	Real Estate	0.53%
9433 JP	KDDI Corp	Communication Services	0.53%
TCL AU	Transurban Group	Industrials	0.53%
CU CN	Canadian Utilities Ltd	Utilities	0.53%
INW IM	Infrastrutture Wireless Italiane SpA	Communication Services	0.52%
TSCO LN	Tesco PLC	Consumer Staples	0.52%
2282 JP	NH Foods Ltd	Consumer Staples	0.52%
SMIN LN	Smiths Group PLC	Industrials	0.52%
CM CN	Canadian Imperial Bank of Commerce	Financials	0.52%
ALNPF	Ana Holdings Inc	Industrials	0.52%
3226 JP	Nippon Accommodations Fund Inc	Real Estate	0.52%
WKL NA	Wolters Kluwer NV	Industrials	0.52%
IFC CN	INTACT Financial Corp	Financials	0.52%
IBE SM	Iberdrola SA	Utilities	0.52%
TD CN	Toronto-Dominion Bank/The	Financials	0.51%
WOW AU	Woolworths Group Ltd	Consumer Staples	0.51%
AD NA	Koninklijke Ahold Delhaize NV	Consumer Staples	0.51%
POW CN	Power Corp of Canada	Financials	0.51%
SAMPO FH	Sampo Oyj	Financials	0.51%
RED SM	Redeia Corp SA	Utilities	0.51%
WCN CN	Waste Connections Inc	Industrials	0.51%
CHKP	Check Point Software Technolog	Information Technology	0.50%
REL LN	RELX PLC	Industrials	0.50%
EXXRF	Exor Nv	Financials	0.50%
L CN	Loblaw Cos Ltd	Consumer Staples	0.50%
PSON LN	Pearson PLC	Consumer Discretionary	0.50%
LUNDB SS	L E Lundbergforetagen AB	Financials	0.50%
TRN IM	Terna - Rete Elettrica Nazionale	Utilities	0.50%
GIB/A CN	CGI Inc	Information Technology	0.50%
NOVN SW	Novartis AG	Health Care	0.50%
KYGA ID	Kerry Group PLC	Consumer Staples	0.50%
ENAKF	E.On Se	Utilities	0.50%
CLAR SP	CapitaLand Ascendas REIT	Real Estate	0.50%
CHP-U CN	Choice Properties Real Estate Investment Trust	Real Estate	0.50%
KEY CN	Keyera Corp	Energy	0.50%
ALA CN	AltaGas Ltd	Utilities	0.50%
1808 JP	Haseko Corp	Consumer Discretionary	0.50%
ESSITYB SS	Essity AB	Consumer Staples	0.50%
SLHN SW	Swiss Life Holding AG	Financials	0.50%
FSV CN	FirstService Corp	Real Estate	0.50%
6823 HK	HKT Trust & HKT Ltd	Communication Services	0.50%
XQKGF	Enel Spa	Utilities	0.49%
JAPAF	Japan Tobacco Inc	Consumer Staples	0.49%
ELISA FH	Elisa Oyj	Communication Services	0.49%
SRG IM	Snam SpA	Utilities	0.49%
9432 JP	Nippon Telegraph & Telephone Corp	Communication Services	0.49%
INDUC SS	Industrivarden AB	Financials	0.49%
3309 JP	Sekisui House Reit Inc	Real Estate	0.49%
BNS CN	Bank of Nova Scotia/The	Financials	0.49%
3462 JP	Nomura Real Estate Master Fund Inc	Real Estate	0.49%
9020 JP	East Japan Railway Co	Industrials	0.49%
MQG AU	Macquarie Group Ltd	Financials	0.49%
8960 JP	United Urban Investment Corp	Real Estate	0.49%
FER SM	Ferrovial SE	Industrials	0.49%
SNMYF	Suncorp Group Ltd	Financials	0.49%
8954 JP	Orix JREIT Inc	Real Estate	0.49%
TRYG DC	Tryg A/S	Financials	0.49%
4502 JP	Takeda Pharmaceutical Co Ltd	Health Care	0.48%
PITAF	Poste Italiane Spa	Financials	0.48%
EMA CN	Emera Inc	Utilities	0.48%
ROG SW	Roche Holding AG	Health Care	0.48%
SDF AU	Steadfast Group Ltd	Financials	0.48%
IMB LN	IMPERIAL BRANDS PLC	Consumer Staples	0.48%
BCE CN	BCE Inc	Communication Services	0.48%
TRP CN	TC Energy Corp	Energy	0.48%
IFT NZ	Infratil Ltd	Financials	0.48%
NESN SW	Nestle SA	Consumer Staples	0.48%
WES AU	Wesfarmers Ltd	Consumer Discretionary	0.48%
CCEP	Coca-Cola Europacific Partners PLC	Consumer Staples	0.47%
3269 JP	Advance Residence Investment Corp	Real Estate	0.47%
WN CN	George Weston Ltd	Consumer Staples	0.47%
3279 JP	Activia Properties Inc	Real Estate	0.47%
8984 JP	Daiwa House REIT Investment Corp	Real Estate	0.47%
9006 JP	Keikyu Corp	Industrials	0.47%
TIH CN	Toromont Industries Ltd	Industrials	0.47%
LISP SW	Chocoladefabriken Lindt & Spruengli AG	Consumer Staples	0.47%
BEI GR	Beiersdorf AG	Consumer Staples	0.47%
TEL NO	Telenor ASA	Communication Services	0.47%
1414 JP	SHO-BOND Holdings Co Ltd	Industrials	0.46%
HEN3 GR	HENKEL AG & CO KGAA	Consumer Staples	0.46%
CP CN	Canadian Pacific Kansas City Ltd	Industrials	0.46%
HCMLF	Holcim Ltd	Materials	0.46%
SCHP SW	Schindler Holding AG	Industrials	0.46%
ORI AU	Orica Ltd	Materials	0.45%
AGS BB	Ageas SA/NV	Financials	0.45%
STB NO	Storebrand ASA	Financials	0.45%
MURGF	Muenchener Rueckver Ag-Reg	Financials	0.45%
CAI AV	CA Immobilien Anlagen AG	Real Estate	0.45%
LR FP	Legrand SA	Industrials	0.45%
IFPJF	Informa Plc	Communication Services	0.45%
T CN	Telus Corp	Communication Services	0.45%
3281 JP	GLP J-Reit	Real Estate	0.45%
CNR CN	Canadian National Railway Co	Industrials	0.45%
CRARF	Credit Agricole Sa	Financials	0.45%
BEN AU	Bendigo & Adelaide Bank Ltd	Financials	0.45%
AI FP	Air Liquide	Materials	0.45%
AV/ LN	Aviva PLC	Financials	0.45%
EBKOF	Erste Group Bank Ag	Financials	0.45%
ASSAB SS	Assa Abloy AB	Industrials	0.45%
ITRK LN	Intertek Group PLC	Industrials	0.45%
ENI IM	Eni SpA	Energy	0.45%
VIE FP	Veolia Environnement SA	Utilities	0.45%
MFC CN	Manulife Financial Corp	Financials	0.45%
WSP CN	WSP Global Inc	Industrials	0.45%
ABI BB	Anheuser-Busch InBev SA/NV	Consumer Staples	0.44%
9022 JP	Central Japan Railway Co	Industrials	0.44%
BNMDF	Banca Mediolanum Spa	Financials	0.44%
GSK LN	GSK PLC	Health Care	0.44%
EL FP	EssilorLuxottica SA	Health Care	0.44%
SAFRF	Safran Sa	Industrials	0.44%
BVI FP	Bureau Veritas SA	Industrials	0.44%
KMGIF	Kamigumi Co Ltd	Industrials	0.44%
DNB NO	DNB Bank ASA	Financials	0.44%
ML FP	Cie Generale des Etablissements Michelin SCA	Consumer Discretionary	0.44%
EMSN SW	EMS-Chemie Holding AG	Materials	0.44%
WHPCF	Washington H. Soul Pattinson	Financials	0.44%
BOL FP	Bollore SE	Communication Services	0.44%
SW FP	Sodexo SA	Consumer Discretionary	0.43%
4204 JP	Sekisui Chemical Co Ltd	Consumer Discretionary	0.43%
MDIBF	Mediobanca Spa	Financials	0.43%
BMO CN	Bank of Montreal	Financials	0.43%
TLC AU	Lottery Corp Ltd/The	Consumer Discretionary	0.43%
APA AU	APA Group	Utilities	0.43%
JDEP NA	JDE Peet's NV	Consumer Staples	0.43%
RCI/B CN	Rogers Communications Inc	Communication Services	0.43%
CSL AU	CSL Ltd	Health Care	0.42%
JPNRF	Japan Airlines Co Ltd	Industrials	0.42%
AZJ AU	Aurizon Holdings Ltd	Industrials	0.42%
TEF SM	Telefonica SA	Communication Services	0.42%
CPU AU	Computershare Ltd	Industrials	0.42%
SHEL LN	Shell PLC	Energy	0.41%
SPK NZ	Spark New Zealand Limited	Communication Services	0.41%
ASX AU	ASX Ltd	Financials	0.41%
NBNKF	Nordea Bank Abp	Financials	0.41%
TRI	Thomson Reuters Corp	Industrials	0.41%
AIA NZ	Auckland International Airport Ltd	Industrials	0.41%
OGFGF	Origin Energy Ltd	Utilities	0.40%
TTE FP	TotalEnergies SE	Energy	0.39%
PGPEF	Publicis Groupe	Communication Services	0.39%
CEN NZ	Contact Energy Ltd	Utilities	0.39%
VOLVF	Volvo Ab-B Shs	Industrials	0.38%
CARLB DC	Carlsberg AS	Consumer Staples	0.38%
HEIA NA	Heineken NV	Consumer Staples	0.38%
AIR FP	Airbus SE	Industrials	0.37%
5108 JP	Bridgestone Corp	Consumer Discretionary	0.35%
	U.S. Bank Money Market Deposit Account	Cash	0.09%
	U.S. Bank Money Market Deposit Account	Cash	0.09%
	Japanese Yen	Cash	0.02%
NZD	New Zealand Dollar	Cash	0.01%
CHF	Swiss franc	Cash	0.00%
	Canadian Dollar	Cash	0.00%
	British Pounds	Cash	0.00%
	Euro	Cash	0.00%
NOK	Norwegian Krone	Cash	0.00%

» View All Holdings

Download Holdings

Holdings are subject to change.

sector

SECTOR WEIGHTS

Financials

27.00%

Industrials

16.26%

Consumer Staples

12.93%

Communication Services

10.88%

Real Estate

10.14%

Utilities

8.43%

Consumer Discretionary

4.66%

Energy

3.36%

Health Care

2.77%

Materials

1.80%

Information Technology

1.65%

Cash

0.21%

sector

COUNTRY WEIGHTS

Canada

18.18%

Japan

18.18%

Australia

10.58%

France

8.57%

Britain

7.21%

Switzerland

5.06%

Singapore

4.90%

Italy

4.43%

Germany

3.55%

Netherlands

3.14%

Sweden

2.87%

Belgium

2.05%

Spain

1.93%

New Zealand

1.69%

Austria

1.45%

Finland

1.41%

Norway

1.36%

United Kingdom

0.98%

Denmark

0.86%

Israel

0.50%

Ireland

0.50%

Hong Kong

0.50%

United States

0.18%

Unclassified

0.02%

DISTRIBUTIONS

Ex-Dividend Date	Record Date	Payable Date	Income	Short Term Gains	Long Term Gains	Return of Capital	Total Distribution
12/28/2023	12/29/2023	1/2/2024	$0.21130	$0.00000	$0.00000	$0.00000	$0.21130
12/29/2022	12/30/2022	1/3/2023	$0.07483	$0.00000	$0.00000	$0.00000	$0.07483
Subject to change

NEED HELP TRADING IGTR?

If you have questions around IGTR execution, we can help you find the best price available on the market. Feel free to email or call us directly at 800.208.5212, or contact your trade desk to walk you through how to achieve best execution.

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