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IGTR
+2.57 · +9.77%
$28.84 · NYSE ARCA

Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF (IGTR) ETF Analysis | Global Large-Stock Blend

Innovator ETFs · USA
AUM:$58.0M
#– of – in Global Large-Stock Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 23.5% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.80% — above average for this category.

What is IGTR?

The index is a market capitalization-weighted index providing a broad measure of global equities markets. The fund seeks to achieve its investment objective by identifying the global equity market segment that is displaying the strongest price momentum metrics.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
IGTR delivered 23.5% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.80% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 13.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$58.0M
Expense Ratio0.80%
Dividend Yield0.77%
Holdings50
Inception DateNov 2022
Domicile–
Distribution–
Index–
ProviderInnovator ETFs
Beta0.98
CategoryGlobal Large-Stock Blend
CurrencyUSD
Portfolio Impact

How would IGTR affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+16.6%
1Y
+36.6%
3Y
+53.2%
5Y
+38.9%
OpenBook InsightIf you had invested £10,000 in IGTR 5 years ago, it would have grown to £13,888 — a gain of £3,888.

Annual Returns

Calendar year performance

IGTR delivered positive returns in 3 of the last 5 calendar years.
YearIGTR
2026 YTD+17.3%
2025+15.4%
2024+4.6%
2023-0.4%
2022-2.1%
CAGR 4yr+4.2%
3/5 positive yearsAvg return: +7.0%Worst year: -2.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
54.4%
Very High
Momentum
+0.6%
30-day change
Support Level
32.90
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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