IGTR

AS OF

Nov 19 closing price

Price

$26.03

Change

+$0.25 (+0.97%)

Net Assets

53.03M

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IGTR

ETF ticker: NYSE ARCA

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NET ASSETS

Innovator Gradient Tactical Rot Str ETF (IGTR) Ownership - Who owns Innovator Gradient Tactical Rot Str ETF?

The investment seeks to provide long term capital appreciation with an objective of providing excess returns over the S&P Global Broad Market Index... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

IGTR

Net Assets

53M

Yield

2.12

Fund Existence

about 3 years

Total Expense Ratio

0.80

Turnover

458.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.80

Assets in Top Ten Holdings

61.4M

Average Credit Quality

N/A

Average Effective Duration

0.08

Average Effective Maturity

0.08

Fund of Funds

Fund Share Class Net Assets

53M

Fund Type

ETF

Index Fund

Management Fee

0.80

Modified Duration

0.07

No Load Fund

Yes

Number of Long Holdings

103.00

Number of Net Holdings

106.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.45%

Gain YTD

6.096

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeBlend

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