Total Holdings
1
Portfolio diversification across 1 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 48 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 KO:000660 | SK Hynix Inc | Stock | 15.15% |
| 2 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 10.03% |
| 3 | T TW:2308 | Delta Electronics Inc | Stock | 4.87% |
| 4 | K KO:402340 | SK Square Co Ltd | Stock | 4.78% |
| 5 | K KO:005935 | Samsung Electronics Co Pref | Stock | 4.40% |
| 6 | K KO:009150 | Samsung Electro-Mechanics | Stock | 1.68% |
| 7 | K KO:005380 | Hyundai Motor | Stock | 1.60% |
| 8 | J JSE:VALE3 | Vale S.A. | Stock | 1.52% |
| 9 | T TW:2383 | Elite Material Co Ltd | Stock | 1.47% |
| 10 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 1.30% |
| 11 | T TW:2327 | Yageo Corp | Stock | 1.17% |
| 12 |  | Credicorp Ltd | Stock | 1.12% |
| 13 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.06% |
| 14 | T TW:3037 | Unimicron Technology Corp | Stock | 0.99% |
| 15 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.97% |
| 16 | K KO:034020 | Doosan Heavy Ind. & Const. | Stock | 0.96% |
| 17 | J JSE:GFI | Gold Fields Ltd | Stock | 0.94% |
| 18 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 0.93% |
| 19 | T TW:2344 | Winbond Electronics Corp | Stock | 0.88% |
| 20 | K KO:028260 | Samsung C&T Corp | Stock | 0.86% |
| 21 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.80% |
| 22 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.76% |
| 23 | T TW:2360 | Chroma ATE Inc | Stock | 0.76% |
| 24 | K KO:055550 | Shinhan Financial Group | Stock | 0.72% |
| 25 | T TW:2408 | Nanya Technology Corp | Stock | 0.71% |
| 26 | T TWO:6223 | MPI Corporation | Stock | 0.70% |
| 27 | W WAR:PZU | Powszechny Zaklad Ubezpieczen S.A. | Stock | 0.68% |
| 28 | K KO:032830 | Samsung Life | Stock | 0.68% |
| 29 | T TW:3017 | Asia Vital Components Co Ltd | Stock | 0.68% |
| 30 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 0.65% |
| 31 | T TWO:8299 | Phison Electronics | Stock | 0.64% |
| 32 | K KO:298040 | Hyosung Heavy Industries Corp | Stock | 0.63% |
| 33 | J JSE:CPI | Capitec Bank Holdings Ltd | Stock | 0.63% |
| 34 | J JSE:MTN | MTN Group Ltd | Stock | 0.63% |
| 35 | H HKG:0857 | PetroChina Company Limited | Stock | 0.60% |
| 36 | J JSE:ITSA4 | Itaúsa - Investimentos Itaú SA | Stock | 0.58% |
| 37 | J JSE:BBDC4 | Banco Bradesco S.A. | Stock | 0.56% |
| 38 |  | Southern Copper Corporation | Stock | 0.56% |
| 39 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 0.52% |
| 40 | I IS:ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Stock | 0.49% |
| 41 | H HKG:1347 | Hua Hong Semiconductor Ltd | Stock | 0.49% |
| 42 | T TW:2368 | Gold Circuit Electronics Ltd | Stock | 0.47% |
| 43 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 0.47% |
| 44 | J JSE:AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Stock | 0.45% |
| 45 | K KO:086790 | Hana Financial | Stock | 0.45% |
| 46 | A AT:ETE | National Bank of Greece S.A | Stock | 0.44% |
| 47 | B BMV:CEMEXCPO | CEMEX S.A.B. de C.V. | Stock | 0.42% |
| 48 | J JSE:ABEV3 | Ambev S.A. | Stock | 0.39% |
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 1 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 1 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.