IGTR

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	16.65%	Total Holdings	200	Perf Week	1.90%
Sponsor	Innovator Management	ETF Type		Tags	equity	Return% 3Y	7.74%	AUM	57.20M	Perf Month	3.73%
Fund Family		Bond Type		Tags	tactical	Return% 5Y	-	NAV/sh		Perf Quarter	7.87%
Index	-	Average Maturity		Tags	sector-rotation	Return% 10Y		52W High	29.52 -0.08%	Perf Half Y	21.55%
Index Weighting		Commodity Type		Tags	momentum	Return% SI		52W Low	22.07 33.66%	Perf YTD	5.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-4.78%	Volatility	0.80% 0.58%	Perf Year	16.65%
Dividend TTM	0.22 (0.76%)	ESG Type		Tags	-	Flows% 3M	-4.78%	ATR (14)	0.32	Perf 3Y	21.09%
Dividend Ex-Date	Dec 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	-4.78%	RSI (14)	61.48	Perf 5Y	-
Dividend Gr. 3/5Y	44.01% -	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-
Expense	0.80%	Growth/Value		SMA20	2.02%	Flows% 3Y		Rel Volume	1.00	Prev Close	28.83
Inverse/Leveraged		Market Cap		SMA50	4.19%	Flows% 5Y		Avg Volume	4.71K	Price	29.50
IPO	Nov 17, 2022	Option/Short	No / Yes	SMA200	13.55%	Trades		Volume	4,718	Change	2.31%

Innovator Gradient Tactical Rotation Strategy ETF 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.

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Innovator Gradient Tactical Rotation Strategy ETF

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