Fund Evaluator:
Innovator Gradient Tactical Rot Str ETF (IGTR)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.80% F
Expense Ratio
$58 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.67%
TTM Yield
0.00%
Max Load
458%
Portfolio Turnover
Best Performing in Global Large-Stock Blend Over the Last Year
| 26.1% | Victory Cornerstone Equity (UCEQX) |
| 24.8% | Goldman Sachs Dynamic Global Eq Inv (GAPTX) |
| 24.4% | Impax Global Environmental Markets Inv (PGRNX) |
| 24.2% | Vanguard Total World Stock Index Admiral (VTWAX) |
| 23.6% | PFG BR Target Allocation EqStrtgyIShares (PFESX) |
Data as of 6/30/2026
-0.1% C
1-Mo Return
20.4% A
3-Mo Return
18.9% A
YTD Return
37.1% A
1-Yr Return
15.5% D
3-Yr Return
na
5-Yr Return
1.18 F
Category Risk Index
1.31
Total Risk Index
Fund Details
Fund Family
Innovator ETFs
Inception Date
11/16/2022
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Innovator Gradient Tactical Rot Str ETF Overview
IGTR Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IGTR Return (NAV) | -0.1% | 20.4% | 37.1% | 15.5% | na | na |
| IGTR Grade | C | A | A | D | na | na |
| +/- Category | 0.2% | 8.9% | 18.7% | -0.6% | na | na |
| Global Large-Stock Blend Avg | -0.3% | 11.5% | 18.4% | 16.1% | 8.9% | 11.0% |
| IGTR Tax Cost Ratio | na | na | 0.3% | 0.5% | na | na |
IGTR Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IGTR Return (NAV) | 18.9% | 15.9% | 4.1% | -0.2% | na | na | na | na | na | na | na |
| IGTR Grade | A | F | F | F | na | na | na | na | na | na | na |
| +/- Category | 10.0% | -3.9% | -9.1% | -19.0% | na | na | na | na | na | na | na |
| Global Large-Stock Blend Avg | 9.0% | 19.8% | 13.2% | 18.8% | -16.3% | 17.4% | 14.6% | 25.9% | -10.3% | 22.9% | 6.7% |
| Risk Measures | |
| Standard Deviation: | 15.9% |
| Total Risk Index: | 1.31 - Above Average |
| Category Risk Index: | 1.18 - High |
| Category Risk Grade: | F (87% Rank) |
| Beta: | 1.02 |
| R-Squared: | 66% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 0.7% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $58 Mil |
| Fund Total Assets: | $ 59 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 458% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 3.6 years | |||
| Average Tenure: 3.3 years | |||
| Managers (Year): Lewellyn Dustin (2022), Tong Ernesto (2022), Bryan Jeremy (2022), Binger Michael (2022), Johanson Christine (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 1 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 100.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Innovator ETFs |
| Phone Number: | 800-208-5212 |
| Website: | www.innovatorfunds.com |
| Status: | Open |
| Inception Date: | November 16, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.80% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.04% |
| Share Class: | Innovator Gradient Tactical Rot Str ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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