IGTR — Innovator Gradient Tactical Rotation Strategy ETF
Data updated: 2026-06-26
IGTR — Innovator Gradient Tactical Rotation Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $54.90M AUM · 0.80% expense ratio · 28.5% 1-yr return. From SEC regulatory filings.
IGTR Fund Overview
IGTR — Innovator Gradient Tactical Rotation Strategy ETF is a US mutual fund managed by Innovator ETFs Trust, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $54.90M
- 1-year return: 28.5%
- Ticker: IGTR
- SEC CIK: 0001415726
- SEC series ID: S000078008
- Share class ID: C000238738
IGTR Holdings
Top 10 holdings of Innovator Gradient Tactical Rotation Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 2.72% |
| ASML Holding NV | 1.81% |
| SK hynix Inc | 1.56% |
| HSBC Holdings PLC | 1.13% |
| Canadian Natural Resources Ltd | 1.07% |
| TotalEnergies SE | 1.06% |
| BHP Group Ltd | 1.04% |
| Novartis AG | 0.99% |
| Mitsubishi UFJ Financial Group | 0.99% |
| GS Engineering & Construction | 0.98% |
IGTR Portfolio Allocation
Asset-class allocation of Innovator Gradient Tactical Rotation Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 0.9% |
IGTR Performance
Total returns for IGTR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 28.5% |
| 3 years (annualised) | 14.2% |
IGTR Risk Information
Risk metrics for IGTR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
IGTR Costs and Fees
IGTR costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 418%
- Brokerage commissions: 24.26 bps of average net assets (SEC N-CEN)
IGTR Cashflows
Over the 12 months to 2026-04, Innovator Gradient Tactical Rotation Strategy ETF had net outflows of $34.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.04M |
| 2026-03 | $0 |
| 2026-02 | −$1.51M |
| 2026-01 | −$2.85M |
| 2025-12 | $0 |
| 2025-11 | $0 |
IGTR Debt Constituents
No individual debt constituents are reported in Innovator Gradient Tactical Rotation Strategy ETF's latest SEC N-PORT filing.
IGTR Prospectus and SEC Filings
Official Innovator Gradient Tactical Rotation Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.