- What are the top holdings of IGTR?
- Innovator Gradient Tactical Rotation Strategy ETF holds 1 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does IGTR have?
- IGTR holds 1 positions as reported by the fund's most recent disclosure.
- What sectors does IGTR invest in?
- Innovator Gradient Tactical Rotation Strategy ETF (IGTR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is IGTR most exposed to?
- IGTR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is IGTR a US-only fund?
- The country allocation card on this page shows IGTR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does IGTR invest in?
- IGTR seeks to outperform the S&P Global BMI, which provides a broad measure of global equity markets. The fund utilizes a two-factor process to tactically invest in the equity market segment with the strongest price momentum. The fund considers three geographies (US, developed, and emerging markets) and identifies market subsectors within each geography (high beta, momentum, neutral broad market, and low volatility). All in all, the fund defines 9 equity market segments which are combinations of a geography and a market subsector. Each month, the fund adviser determines the strongest geographic equity market and then the strongest market subsector within the selected geography, based on price momentum trend. If all equity market segments exhibit significant and sustained price momentum decline, the fund invests in cash instead. Since the fund adviser adjusts the portfolio monthly, the fund has a high portfolio turnover rate.
