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Innovator Gradient Tactical Rotation Strategy (IGTR) ETF Holdings & Analysis
ETFOther
What IGTR does
IGTR seeks to outperform the S&P Global BMI, which provides a broad measure of global equity markets. The fund utilizes a two-factor process to tactically invest in the equity market segment with the strongest price momentum. The fund considers three geographies (US, developed, and emerging markets) and identifies market subsectors within each geography (high beta, momentum, neutral broad market, and low volatility). All in all, the fund defines 9 equity market segments which are combinations of a geography and a market subsector. Each month, the fund adviser determines the strongest geographic equity market and then the strongest market subsector within the selected geography, based on price momentum trend. If all equity market segments exhibit significant and sustained price momentum decline, the fund invests in cash instead. Since the fund adviser adjusts the portfolio monthly, the fund has a high portfolio turnover rate.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 99.85% | |
| DANISH KRONE | 0.06% | |
| EURO | 0.04% | |
| POLISH ZLOTY | 0.02% | |
| BRITISH POUNDS | 0.02% | |
| AUSTRALIAN DOLLAR | 0.01% | |
| CANADIAN DOLLAR | 0.01% | |
| MALAYSIAN RINGGIT | 0.00% | |
| BRAZILIAN REAL | 0.00% | |
| HONG KONG DOLLAR | 0.00% |
Sector allocation
| Basic Materials | 2.44% |
| Cash & Others | 0.01% |
| Communication Services | 2.55% |
| Consumer Cyclical | 12.77% |
| Consumer Defensive | 0.92% |
| Financial Services | 12.48% |
| Healthcare | 4.95% |
| Industrials | 14.94% |
| Technology | 46.52% |
| Utilities | 2.42% |
Geographic allocation
| Other | 100.01% |
PortView Portfolio Insights
PortView analyzes how IGTR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IGTR track?
- IGTR is the Innovator Gradient Tactical Rotation Strategy ETF, a Other ETF.
- What is the expense ratio of IGTR?
- Expense ratio data for IGTR is shown on the page when available from our data provider.
- What are the largest holdings in IGTR?
- Top holdings include Cash & Other, DANISH KRONE, EURO, POLISH ZLOTY, BRITISH POUNDS.
- How can PortView analyze IGTR overlap with other ETFs?
- PortView computes the holdings overlap between IGTR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.