IGTR Performance — Innovator Gradient Tactical Rotation Strategy ETF
Data updated: 2026-06-26
IGTR returned +7.91% year to date and +28.55% over one year to Apr 2026. The annualised 3-year return is +14.18%. The fund beat its Global Multi-Cap Blend category average: $100 invested three years ago grew to $149, against $147 for the category, and to $129 over one year, against $125. Volatility over the past three years was 15.30% a year. In the 12 months to Apr 2026 the fund lost a net $34.1M, and assets reached $54.90M.
IGTR Growth of $100
What $100 invested in Innovator Gradient Tactical Rotation Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | IGTR | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $129 | $125 |
| 3 years (May 2023 – Apr 2026) | $149 | $147 |
| Since data start (Nov 2022 – Apr 2026) | $127 | $162 |
IGTR Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.91% |
| 1 year | +28.55% |
| 3 years (annualised) | +14.18% |
IGTR Annual Returns
Calendar-year total returns of Innovator Gradient Tactical Rotation Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +7.91% |
| 2025 | +15.91% |
| 2024 | +4.08% |
| 2023 | −0.18% |
| 2022 (Nov–Dec) | −1.95% |
IGTR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +7.2% | −10.4% | +9.3% | — | — | — | — | — | — | — | — |
| 2025 | +2.7% | −1.4% | −1.7% | −2.4% | +1.0% | +2.3% | −0.6% | +2.7% | +4.9% | +4.7% | −1.6% | +4.4% |
| 2024 | +1.6% | +7.2% | +5.9% | −4.2% | +2.6% | +0.3% | +3.1% | +0.8% | −0.8% | −7.0% | −3.0% | −1.7% |
| 2023 | 0.0% | −8.3% | −0.9% | −4.0% | −0.1% | +6.5% | +3.1% | −1.7% | −4.8% | −2.7% | +9.6% | +4.5% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +0.1% | −2.1% |
IGTR Risk
Risk measures from monthly returns over May 2023 – Apr 2026.
- 3-year volatility (annualised): 15.30%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +9.56% (Nov 2023)
- Worst month: −10.37% (Mar 2026)
IGTR Fund Flows
Monthly money in and out of Innovator Gradient Tactical Rotation Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$34.1M
- 12-month gross sales (incl. reinvestments): $4.9M
- Sales ÷ redemptions: 0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $0 | $3.0M | −$3.0M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $1.5M | −$1.5M |
| Jan 2026 | $0 | $2.9M | −$2.9M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $8.1M | −$8.1M |
| Sep 2025 | $0 | $3.8M | −$3.8M |
| Aug 2025 | $3.7M | $6.2M | −$2.5M |
| Jul 2025 | $0 | $6.2M | −$6.2M |
| Jun 2025 | $0 | $4.9M | −$4.9M |
| May 2025 | $1.2M | $2.4M | −$1.2M |
IGTR Assets Under Management
Net assets of Innovator Gradient Tactical Rotation Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $54.90M |
| 2026-01-31 | $56.68M |
| 2025-10-31 | $56.82M |
| 2025-07-31 | $63.89M |
| 2025-04-30 | $74.14M |
| 2025-01-31 | $117.40M |
| 2024-10-31 | $151.77M |
| 2024-07-31 | $174.42M |
| 2024-04-30 | $179.12M |
| 2024-01-31 | $176.93M |
| 2023-10-31 | $183.31M |
| 2023-07-31 | $231.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.