Total Holdings
206
Portfolio diversification across 206 positions
IGTR
(NYSEARCA)Innovator Gradient Tactical Rotation Strategy ETF
$28.66-- (--)
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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
$55.45M
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 | 2.45% |
| 2 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.29% |
| 3 | A AMS:ASML | ASML Holding N.V. | Stock | 1.84% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 1.13% |
| 5 | T TSE:7203 | Toyota Motor Corp | Stock | 1.13% |
| 6 | L LON:HSBA | HSBC Holdings plc | Stock | 1.12% |
| 7 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.12% |
| 8 | K KO:000660 | SK Hynix Inc | Stock | 1.12% |
| 9 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.11% |
| 10 | S SWX:ROG | Roche Holding AG | Stock | 1.11% |
| 11 | S SWX:NOVN | Novartis AG | Stock | 1.10% |
| 12 | E EPA:TTE | TotalEnergies SE | Stock | 1.08% |
| 13 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.07% |
| 14 | L LON:AZN | AstraZeneca PLC | Stock | 1.06% |
| 15 | A ASX:BHP | BHP Group Limited | Stock | 1.04% |
| 16 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.03% |
| 17 | L LSE:AZN | AstraZeneca PLC | Stock | 1.03% |
| 18 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.02% |
| 19 | L LON:SHEL | Shell plc | Stock | 1.01% |
| 20 | S SWX:ROP | Roche Holding AG | Stock | 1.00% |
| 21 | A ASX:QRI | Qualitas Real Estate Income Fund | Stock | 0.98% |
| 22 | B BME:IBE | Iberdrola, S.A. | Stock | 0.96% |
| 23 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.91% |
| 24 | S SWX:NESN | Nestlé S.A. | Stock | 0.91% |
| 25 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.90% |
| 26 | E EPA:FP | TOTAL SE | Stock | 0.87% |
| 27 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.84% |
| 28 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.82% |
| 29 | E ETR:ALV | Allianz SE | Stock | 0.82% |
| 30 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.81% |
| 31 | E EPA:SU | Schneider Electric S.E | Stock | 0.81% |
| 32 | B BME:REP | Repsol, S.A. | Stock | 0.77% |
| 33 | K KRX:006360 | GS Engineering & Construction Corporation | Stock | 0.76% |
| 34 | S SWX:ALLN | Allreal Holding AG | Stock | 0.76% |
| 35 | O OSL:SPOL | SpareBank 1 Østlandet | Stock | 0.76% |
| 36 | T TSE:6501 | Hitachi Ltd | Stock | 0.75% |
| 37 | E EBR:GBLB | Groep Brussel Lambert NV | Stock | 0.74% |
| 38 | S SWX:ABBN | ABB Ltd | Stock | 0.74% |
| 39 | T TO:RY | Royal Bank of Canada | Stock | 0.74% |
| 40 | O OL:SPOL | SpareBank 1 Østlandet | Stock | 0.74% |
| 41 | E EPA:DG | VINCI SA | Stock | 0.71% |
| 42 | E ETR:SAP | SAP SE | Stock | 0.70% |
| 43 | L LSE:ULVR | Unilever PLC | Stock | 0.69% |
| 44 | L LSE:RIO | Rio Tinto Group | Stock | 0.68% |
| 45 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.68% |
| 46 | A ASX:WES | Wesfarmers Ltd | Stock | 0.68% |
| 47 | T TSE:8012 | Nagase & Co Ltd | Stock | 0.67% |
| 48 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.66% |
| 49 | B BME:SAN | Banco Santander | Stock | 0.65% |
| 50 | E EPA:CS | AXA SA | 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 206 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 206 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.