Innovator Gradient Tactical Rotation Strategy ETFNYSE Arca:IGTR
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- LAST PRICE25.70
- TODAY'S CHANGE (%)0.09 (0.37%)
- Bid / Lots19.27/ 2
- Ask / Lots28.13/ 1
- Open / Previous Close25.62 / 25.61
- Day Range
- 52 Week Range
- Volume24,880
- Overall Morningstar RatingNot Ratedout of 500 funds
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|---|
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- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | IGTR |
|---|---|---|
| 09:35 ET | 4914 | 25.62 |
| 11:30 ET | 1948 | 25.62 |
| 11:45 ET | 7812 | 25.67 |
| 01:24 ET | 2373 | 25.72 |
| 02:16 ET | 1450 | 25.7 |
| 02:21 ET | 100 | 25.69 |
| 02:23 ET | 3200 | 25.6901 |
| 03:30 ET | 2727 | 25.68 |
| 03:55 ET | 300 | 25.705 |
| 04:00 ET | 300 | 25.7048 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.08% |
| 08/27/2024 | -0.10% |
| 08/28/2024 | -0.38% |
| 08/29/2024 | -0.48% |
| 08/30/2024 | 0.09% |
| 09/03/2024 Largest Discount | -1.83% |
| 09/04/2024 | -0.67% |
| 09/05/2024 | -0.15% |
| 09/09/2024 | -0.04% |
| 09/10/2024 | -0.24% |
| 09/11/2024 Largest Premium | 0.48% |
| 09/12/2024 | -0.11% |
| 09/13/2024 | -0.23% |
| 09/16/2024 | 0.16% |
| 09/17/2024 | -0.43% |
| 09/18/2024 | -0.29% |
| 09/19/2024 | -0.24% |
| 09/20/2024 | -0.35% |
| 09/23/2024 | -0.28% |
| 09/24/2024 | -0.20% |
| 09/25/2024 | -0.20% |
| 09/26/2024 | -0.05% |
| 09/27/2024 | -0.68% |
| 09/30/2024 | -0.19% |
| 10/01/2024 | -0.31% |
| 10/02/2024 | -0.61% |
| 10/03/2024 | -0.53% |
| 10/04/2024 | -0.56% |
| 10/07/2024 | -0.43% |
| 10/08/2024 | 0.14% |
| 10/09/2024 | 0.27% |
| 10/10/2024 | -0.29% |
| 10/11/2024 | -0.14% |
| 10/14/2024 | -0.41% |
| 10/15/2024 | -1.37% |
| 10/16/2024 | -0.18% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | -0.44% |
| 10/21/2024 | -0.53% |
| 10/22/2024 | -0.18% |
| 10/23/2024 | -1.02% |
| 10/24/2024 | -0.50% |
| 10/25/2024 | -0.69% |
| 10/28/2024 | -0.46% |
| 10/30/2024 | -0.66% |
| 10/31/2024 | -0.83% |
| 11/01/2024 | -0.70% |
| 11/04/2024 | -0.69% |
| 11/05/2024 | -0.47% |
| 11/06/2024 | -0.58% |
| 11/08/2024 | -1.18% |
| 11/11/2024 | -1.25% |
| 11/12/2024 | -0.91% |
| 11/13/2024 | -1.10% |
| 11/14/2024 | -0.65% |
| 11/15/2024 | -0.73% |
| 11/18/2024 | -0.48% |
| 11/19/2024 | -0.57% |
| 11/20/2024 | -0.60% |
| 11/21/2024 | -0.23% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.3% |
|---|---|
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 27.0% |
|---|---|
| Technology | 20.7% |
| Consumer Cyclical | 13.8% |
| Communication Services | 8.9% |
| Energy | 8.4% |
| Basic Mat. | 6.9% |
| Industrials | 6.5% |
| Consumer Defensive | 3.0% |
| Utilities | 1.5% |
| Healthcare | 1.4% |
| Real Estate | 1.2% |
Geographic Region
| Asia/Oceania | 22.7% |
|---|---|
| Latin America | 7.9% |
| Africa | 3.2% |
| Europe | 2.1% |
| United States | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 8.4% | 0.00% | $12.7M |
HDFC Bank Ltd ADR | Long | 5.4% | 0.00% | $8.2M |
Reliance Industries Ltd GDR - 144A | Long | 5.2% | 0.00% | $7.9M |
Tencent Holdings Ltd | Long | 4.5% | 0.00% | $6.8M |
ICICI Bank Ltd ADR | Long | 3.8% | 0.00% | $5.7M |
Infosys Ltd ADR | Long | 3.1% | 0.00% | $4.6M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.9% | 0.00% | $4.4M |
Mahindra & Mahindra Ltd DR | Long | 2.3% | 0.00% | $3.4M |
Axis Bank Ltd DR | Long | 2.3% | 0.00% | $3.4M |
Larsen & Toubro Ltd DR | Long | 2.2% | 0.00% | $3.4M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Global Broad Market TR USD |
|---|---|
Category | |
Sponsor | Innovator Capital Management |
Inception | November 16, 2022 |
The investment seeks to provide long term capital appreciation with an objective of providing excess returns over the S&P Global Broad Market Index. 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. It is non-diversified.
| Total Net Assets | $151.8M |
|---|---|
| Shares Out. | 5.5M |
| Net Asset Value (NAV) | $25.67 |
| Prem/Discount to NAV | -0.23% |
| P/E Ratio | 13.5 |
| Dividend Yield | 0.82% |
| Dividend per Share | 0.21 USD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |