Total Holdings
210
Portfolio diversification across 210 positions
IGTR
(NYSEARCA)Innovator Gradient Tactical Rotation Strategy ETF
$33.30-- (--)
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IGTR ETF Holdings: Innovator Gradient Tactical Rotation Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$54.78M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Innovator
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KRX:000660 | SK hynix Inc. | Stock | 16.35% |
| 2 | K KO:000660 | SK Hynix Inc | Stock | 15.30% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 10.96% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 10.35% |
| 5 | K KRX:402340 | SK Square Co., Ltd. | Stock | 5.56% |
| 6 | T TW:2308 | Delta Electronics Inc | Stock | 5.17% |
| 7 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 4.85% |
| 8 | K KO:402340 | SK Square Co Ltd | Stock | 4.74% |
| 9 | T TPE:2308 | Delta Electronics, Inc. | Stock | 4.69% |
| 10 | K KO:005935 | Samsung Electronics Co Pref | Stock | 4.44% |
| 11 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 1.82% |
| 12 | K KO:009150 | Samsung Electro-Mechanics | Stock | 1.76% |
| 13 | K KO:005380 | Hyundai Motor | Stock | 1.64% |
| 14 | K KRX:005380 | Hyundai Motor Company | Stock | 1.63% |
| 15 | B BVMF:VALE3 | Vale S.A. | Stock | 1.48% |
| 16 | J JSE:VALE3 | Vale S.A. | Stock | 1.42% |
| 17 | T TW:2383 | Elite Material Co Ltd | Stock | 1.39% |
| 18 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 1.29% |
| 19 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 1.23% |
| 20 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 1.17% |
| 21 | T TPE:2327 | Yageo Corporation | Stock | 1.15% |
| 22 | T TW:2327 | Yageo Corp | Stock | 1.09% |
| 23 | T TW:3037 | Unimicron Technology Corp | Stock | 1.06% |
| 24 | K KRX:034020 | Doosan Enerbility Co., Ltd. | Stock | 1.06% |
| 25 |  | Credicorp Ltd. | Stock | 1.04% |
| 26 | T TPE:2344 | Winbond Electronics Corporation | Stock | 1.02% |
| 27 | J JSE:GFI | Gold Fields Limited | Stock | 1.01% |
| 28 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.00% |
| 29 | K KRX:028260 | Samsung C&T Corporation | Stock | 0.99% |
| 30 | T TPE:3037 | Unimicron Technology Corp. | Stock | 0.99% |
| 31 | K KO:034020 | Doosan Heavy Ind. & Const. | Stock | 0.96% |
| 32 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 0.95% |
| 33 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.89% |
| 34 | K KO:028260 | Samsung C&T Corp | Stock | 0.86% |
| 35 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 0.86% |
| 36 | T TW:2344 | Winbond Electronics Corp | Stock | 0.83% |
| 37 | T TPE:2408 | Nanya Technology Corporation | Stock | 0.83% |
| 38 | H HKG:2899 | Zijin Mining Group Company Limited | Stock | 0.80% |
| 39 | C CHL.DE | China Life Insurance Co Ltd Class H | Stock | 0.80% |
| 40 | T TW:2360 | Chroma ATE Inc | Stock | 0.79% |
| 41 | W WSE:PKN | Orlen S.A. | Stock | 0.77% |
| 42 | K KRX:032830 | Samsung Life Insurance Co., Ltd. | Stock | 0.76% |
| 43 | K KRX:055550 | Shinhan Financial Group Co., Ltd. | Stock | 0.75% |
| 44 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.73% |
| 45 | K KO:055550 | Shinhan Financial Group | Stock | 0.72% |
| 46 | T TW:2408 | Nanya Technology Corp | Stock | 0.72% |
| 47 | K KO:032830 | Samsung Life | Stock | 0.70% |
| 48 | T TW:3017 | Asia Vital Components Co Ltd | Stock | 0.70% |
| 49 | K KO:298040 | Hyosung Heavy Industries Corp | Stock | 0.65% |
| 50 | T TWO:8299 | Phison Electronics | Stock | 0.65% |
Frequently Asked Questions About Innovator Gradient Tactical Rotation Strategy ETF Holdings
What are the top holdings in IGTR?
Innovator Gradient Tactical Rotation Strategy ETF (IGTR) holds 210 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IGTR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IGTR's holdings table to analyze concentration risk.
What is IGTR's sector allocation?
The Sector Allocation chart shows how IGTR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IGTR invest in?
IGTR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IGTR ETF?
IGTR's diversification can be assessed by reviewing its 210 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.