IGTR Holdings — Innovator Gradient Tactical Rotation Strategy ETF
All 198 reported holdings of Innovator Gradient Tactical Rotation Strategy ETF (IGTR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co Ltd | 2.72% | $1.49M |
| ASML Holding NV | 1.81% | $994.23K |
| SK hynix Inc | 1.56% | $855.77K |
| HSBC Holdings PLC | 1.13% | $622.51K |
| Canadian Natural Resources Ltd | 1.07% | $588.66K |
| TotalEnergies SE | 1.06% | $580.69K |
| BHP Group Ltd | 1.04% | $573.52K |
| Novartis AG | 0.99% | $545.12K |
| Mitsubishi UFJ Financial Group | 0.99% | $543.41K |
| GS Engineering & Construction | 0.98% | $540.09K |
| Qualitas Real Estate Income Fu | 0.98% | $535.63K |
| Roche Holding AG | 0.96% | $527.71K |
| AstraZeneca PLC | 0.95% | $522.70K |
| Shell PLC | 0.94% | $516.31K |
| Iberdrola SA | 0.91% | $499.87K |
| Toyota Motor Corp | 0.89% | $490.46K |
| US Bank Mmda - Usbgfs 9 | 0.89% | $487.76K |
| Nestle SA | 0.88% | $485.82K |
| Allianz SE | 0.83% | $457.01K |
| Commonwealth Bank of Australia | 0.82% | $452.97K |
| ABB Ltd | 0.82% | $449.35K |
| Schneider Electric SE | 0.80% | $440.08K |
| Sumitomo Mitsui Financial Grou | 0.79% | $433.06K |
| Royal Bank of Canada | 0.78% | $427.16K |
| Sparebank 1 Oestlandet | 0.76% | $419.38K |
| Samsung Electro-Mechanics Co L | 0.73% | $399.96K |
| Toronto-Dominion Bank/The | 0.73% | $398.69K |
| Repsol SA | 0.72% | $394.27K |
| Groupe Bruxelles Lambert NV | 0.70% | $383.02K |
| Rio Tinto PLC | 0.69% | $378.95K |
| Axa SA | 0.69% | $377.52K |
| Allreal Holding AG | 0.69% | $376.53K |
| Tokyo Electron Ltd | 0.67% | $368.61K |
| Vinci SA | 0.67% | $367.99K |
| Siemens AG | 0.65% | $359.54K |
| Nagase & Co Ltd | 0.65% | $355.01K |
| Banco Santander SA | 0.65% | $354.49K |
| Hitachi Ltd | 0.64% | $349.26K |
| ASR Nederland NV | 0.63% | $346.58K |
| Advantest Corp | 0.62% | $342.97K |
| Waypoint REIT Ltd | 0.61% | $336.33K |
| Oversea-Chinese Banking Corp L | 0.61% | $335.52K |
| British American Tobacco PLC | 0.60% | $329.54K |
| Mitsubishi Corp | 0.60% | $328.30K |
| DBS Group Holdings Ltd | 0.59% | $326.33K |
| Siemens Energy AG | 0.59% | $325.54K |
| Bank of Nova Scotia/The | 0.59% | $323.57K |
| Sap SE | 0.59% | $322.24K |
| National Bank of Canada | 0.58% | $316.39K |
| Canadian National Railway Co | 0.58% | $316.07K |
| Mitsubishi Electric Corp | 0.57% | $314.43K |
| AIA Group Ltd | 0.57% | $312.73K |
| UBS Group AG | 0.57% | $312.75K |
| Daishin Securities Co Ltd | 0.57% | $312.72K |
| Wesfarmers Ltd | 0.57% | $312.10K |
| Bank of Montreal | 0.57% | $311.40K |
| HBM Healthcare Investments AG | 0.57% | $310.69K |
| Air Liquide SA | 0.56% | $308.77K |
| Cibc | 0.56% | $308.31K |
| Canadian Pacific Kansas City L | 0.56% | $306.58K |
| Unilever PLC | 0.55% | $302.53K |
| CapitaLand Integrated Commerci | 0.55% | $302.23K |
| Industrivarden AB | 0.55% | $300.22K |
| Legrand SA | 0.54% | $298.06K |
| Woodside Energy Group Ltd | 0.54% | $297.19K |
| Inaba Denki Sangyo Co Ltd | 0.54% | $296.68K |
| SoftBank Group Corp | 0.52% | $286.69K |
| Sony Group Corp | 0.52% | $286.34K |
| Shopify Inc | 0.52% | $284.88K |
| Deutsche Telekom AG | 0.52% | $284.23K |
| Rolls-Royce Holdings PLC | 0.52% | $283.16K |
| Fast Retailing Co Ltd | 0.51% | $282.04K |
| Barclays PLC | 0.51% | $279.00K |
| Novo Nordisk A/S | 0.51% | $278.83K |
| Sanofi SA | 0.50% | $277.11K |
| Mitsubishi Heavy Industries Lt | 0.50% | $274.15K |
| British Land Co PLC/The | 0.50% | $272.96K |
| Agnico Eagle Mines Ltd | 0.49% | $270.97K |
| KOMEDA Holdings Co Ltd | 0.49% | $270.80K |
| Bbva | 0.49% | $270.28K |
| Panasonic Holdings Corp | 0.49% | $268.02K |
| Rwe AG | 0.49% | $267.33K |
| BNP Paribas SA | 0.49% | $266.32K |
| Basf SE | 0.48% | $263.60K |
| Gsk PLC | 0.48% | $262.18K |
| UniCredit SpA | 0.48% | $260.93K |
| Tesco PLC | 0.47% | $260.21K |
| Intesa Sanpaolo SpA | 0.47% | $260.19K |
| Mizuho Leasing Co Ltd | 0.47% | $259.78K |
| Westpac Banking Corp | 0.47% | $259.16K |
| Safran SA | 0.47% | $257.93K |
| Macquarie Group Ltd | 0.47% | $257.59K |
| Investor AB | 0.47% | $256.33K |
| Infineon Technologies AG | 0.46% | $254.99K |
| ING Groep NV | 0.45% | $247.95K |
| Sun Life Financial Inc | 0.45% | $247.49K |
| Airbus SE | 0.44% | $242.60K |
| MS&AD Insurance Group Holdings | 0.44% | $242.21K |
| Mitsui & Co Ltd | 0.44% | $241.03K |
| Komatsu Ltd | 0.43% | $238.73K |
| Glencore PLC | 0.43% | $237.76K |
| Hkex | 0.43% | $236.94K |
| Lloyds Banking Group PLC | 0.43% | $234.46K |
| Otsuka Holdings Co Ltd | 0.42% | $233.02K |
| Volvo AB | 0.42% | $231.87K |
| Mercedes-Benz Group AG | 0.42% | $230.86K |
| ITOCHU Corp | 0.42% | $230.25K |
| Duskin Co Ltd | 0.41% | $226.90K |
| Marubeni Corp | 0.40% | $221.08K |
| Sumitomo Corp | 0.40% | $220.09K |
| CK Hutchison Holdings Ltd | 0.40% | $220.09K |
| Atlas Copco AB | 0.40% | $219.94K |
| MOS Food Services Inc | 0.40% | $219.23K |
| L'Oreal SA | 0.40% | $219.10K |
| Doutor Nichires Holdings Co Lt | 0.40% | $219.00K |
| Castellum AB | 0.40% | $217.79K |
| Wheaton Precious Metals Corp | 0.40% | $217.39K |
| Hyundai Motor Co | 0.39% | $215.16K |
| Toray Industries Inc | 0.39% | $214.81K |
| Constellation Software Inc/Can | 0.39% | $213.09K |
| Deutsche Post AG | 0.39% | $211.50K |
| BAE Systems PLC | 0.38% | $210.37K |
| Deutsche Boerse AG | 0.38% | $207.55K |
| Kintetsu Group Holdings Co Ltd | 0.38% | $206.51K |
| Brookfield Corp | 0.38% | $206.31K |
| Barrick Mining Corp | 0.38% | $205.96K |
| AGC Inc | 0.37% | $203.49K |
| Imi PLC | 0.37% | $203.45K |
| National Australia Bank Ltd | 0.37% | $202.50K |
| Imcd NV | 0.36% | $200.41K |
| Medipal Holdings Corp | 0.36% | $199.16K |
| Nutrien Ltd | 0.36% | $199.07K |
| Tokyo Ohka Kogyo Co Ltd | 0.36% | $197.33K |
| Exor NV | 0.36% | $196.55K |
| Franco-Nevada Corp | 0.36% | $196.10K |
| Vodafone Group PLC | 0.36% | $195.63K |
| Goodman Group | 0.36% | $195.58K |
| Restaurant Brands Internationa | 0.35% | $194.15K |
| ASM International NV | 0.35% | $191.07K |
| Nomura Holdings Inc | 0.35% | $190.21K |
| Bayerische Motoren Werke AG | 0.34% | $187.93K |
| Kone Oyj | 0.34% | $187.21K |
| LVMH Moet Hennessy Louis Vuitt | 0.34% | $185.96K |
| Cie Financiere Richemont SA | 0.34% | $184.35K |
| Nippon Steel Corp | 0.33% | $183.88K |
| Next PLC | 0.33% | $183.37K |
| Societe Generale SA | 0.33% | $183.14K |
| Sumitomo Realty & Development | 0.33% | $179.42K |
| Compass Group PLC | 0.32% | $177.49K |
| Haleon PLC | 0.32% | $177.46K |
| Kinross Gold Corp | 0.32% | $175.71K |
| London Stock Exchange Group PL | 0.32% | $175.56K |
| Recruit Holdings Co Ltd | 0.31% | $172.60K |
| Lagercrantz Group AB | 0.31% | $172.50K |
| Wienerberger AG | 0.31% | $171.81K |
| Prudential PLC | 0.31% | $170.09K |
| TFI International Inc | 0.31% | $169.13K |
| Hong Kong & China Gas Co Ltd | 0.31% | $168.92K |
| Sgs SA | 0.31% | $168.77K |
| Sumitomo Metal Mining Co Ltd | 0.31% | $168.53K |
| AddTech AB | 0.31% | $167.59K |
| SK Square Co Ltd | 0.30% | $166.70K |
| East Japan Railway Co | 0.30% | $166.64K |
| Galderma Group AG | 0.30% | $165.61K |
| Spotify Technology SA | 0.30% | $164.33K |
| Diageo PLC | 0.30% | $163.18K |
| Nintendo Co Ltd | 0.30% | $162.03K |
| Cameco Corp | 0.29% | $161.53K |
| Industria de Diseno Textil SA | 0.29% | $161.17K |
| Givaudan SA | 0.29% | $160.40K |
| Insurance Australia Group Ltd | 0.29% | $158.66K |
| Celestica Inc | 0.28% | $155.60K |
| Relx PLC | 0.28% | $154.45K |
| Rheinmetall AG | 0.28% | $154.35K |
| Taisei Corp | 0.28% | $151.62K |
| Fujitsu Ltd | 0.27% | $150.31K |
| EssilorLuxottica SA | 0.27% | $149.76K |
| Prosus NV | 0.26% | $144.41K |
| Alcon AG | 0.26% | $142.77K |
| CSL Ltd | 0.26% | $142.46K |
| Deutsche Bank AG | 0.26% | $140.18K |
| Asics Corp | 0.25% | $138.72K |
| 3i Group PLC | 0.25% | $138.37K |
| Bayer AG | 0.25% | $137.32K |
| Daiichi Sankyo Co Ltd | 0.25% | $135.58K |
| Samsung Heavy Industries Co Lt | 0.24% | $132.98K |
| POSCO Future M Co Ltd | 0.23% | $125.39K |
| Chugai Pharmaceutical Co Ltd | 0.23% | $124.42K |
| Moncler SpA | 0.22% | $121.48K |
| Orsted AS | 0.22% | $120.13K |
| Edenred SE | 0.22% | $118.38K |
| Leonardo SpA | 0.21% | $118.04K |
| Koninklijke Philips NV | 0.21% | $117.99K |
| Teva Pharmaceutical Industries | 0.21% | $114.78K |
| Hanwha Aerospace Co Ltd | 0.20% | $111.78K |
| Adyen NV | 0.18% | $101.25K |
| Hermes International SCA | 0.18% | $97.18K |
| adidas AG | 0.17% | $91.52K |
IGTR overview: performance, fees, allocation and SEC filings