Total Holdings
206
Portfolio diversification across 206 positions
IGTR
(NYSEARCA)Innovator Gradient Tactical Rotation Strategy ETF
$30.08-- (--)
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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
$57.03M
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:005930 | Samsung Electronics Co., Ltd. | Stock | 2.09% |
| 2 | A AMS:ASML | ASML Holding N.V. | Stock | 1.79% |
| 3 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.68% |
| 4 |  | Tesla, Inc | Stock | 1.52% |
| 5 |  | AppLovin Corporation | Stock | 1.49% |
| 6 |  | Monolithic Power Systems, Inc | Stock | 1.41% |
| 7 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 1.36% |
| 8 |  | Broadcom Inc | Stock | 1.32% |
| 9 |  | United Airlines Holdings, Inc | Stock | 1.32% |
| 10 |  | Micron Technology, Inc | Stock | 1.31% |
| 11 |  | Microchip Technology Incorporated | Stock | 1.29% |
| 12 |  | Vistra Corp | Stock | 1.28% |
| 13 |  | ON Semiconductor Corporation | Stock | 1.27% |
| 14 |  | Palantir Technologies Inc | Stock | 1.21% |
| 15 |  | KKR & Co. Inc | Stock | 1.19% |
| 16 |  | Warner Bros. Discovery | Stock | 1.19% |
| 17 |  | Delta Air Lines, Inc | Stock | 1.19% |
| 18 |  | Albemarle Corporation | Stock | 1.19% |
| 19 |  | Super Micro Computer Inc | Stock | 1.17% |
| 20 |  | GE Vernova LLC | Stock | 1.15% |
| 21 |  | Teradyne, Inc | Stock | 1.15% |
| 22 | S SWX:ROG | Roche Holding AG | Stock | 1.14% |
| 23 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.14% |
| 24 |  | Lam Research Corporation | Stock | 1.13% |
| 25 | L LON:HSBA | HSBC Holdings plc | Stock | 1.12% |
| 26 |  | Apollo Global Management, Inc | Stock | 1.11% |
| 27 |  | Applied Materials, Inc | Stock | 1.10% |
| 28 |  | Block, Inc | Stock | 1.10% |
| 29 |  | NVIDIA Corporation | Stock | 1.10% |
| 30 |  | Constellation Energy Corporation | Stock | 1.10% |
| 31 |  | Dell Technologies Inc | Stock | 1.09% |
| 32 |  | Analog Devices, Inc | Stock | 1.09% |
| 33 |  | Synchrony Financial | Stock | 1.09% |
| 34 | K KRX:000660 | SK hynix Inc. | Stock | 1.08% |
| 35 | S SWX:NOVN | Novartis AG | Stock | 1.08% |
| 36 |  | NRG Energy, Inc | Stock | 1.08% |
| 37 |  | NXP Semiconductors N.V | Stock | 1.07% |
| 38 |  | Advanced Micro Devices, Inc | Stock | 1.06% |
| 39 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.06% |
| 40 |  | Carnival Corporation & Plc | Stock | 1.06% |
| 41 |  | Norwegian Cruise Line Holdings Ltd | Stock | 1.05% |
| 42 |  | Intel Corporation | Stock | 1.04% |
| 43 |  | Arista Networks, Inc | Stock | 1.03% |
| 44 |  | APA Corporation | Stock | 1.03% |
| 45 |  | Zebra Technologies Corporation | Stock | 1.03% |
| 46 |  | Western Digital Corporation | Stock | 1.03% |
| 47 |  | KLA Corporation | Stock | 1.03% |
| 48 |  | The Blackstone Group Inc | Stock | 1.02% |
| 49 |  | Royal Caribbean Group | Stock | 1.01% |
| 50 |  | Freeport-McMoRan Inc | Stock | 1.00% |