Innovator Etfs Trust Etf Profile
| IGTR Etf | USD 28.45 0.08 0.28% |
PerformanceFair
| Odds Of DistressLow
|
Innovator ETFs is selling at 28.45 as of the 24th of December 2025; that is 0.28 percent increase since the beginning of the trading day. The etf's lowest day price was 28.43. Innovator ETFs has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 24th of November 2025 and ending today, the 24th of December 2025. Click here to learn more.
Innovator ETFs is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Innovator ETFs Trust
Moving together with Innovator Etf
Innovator Etf Highlights
| Thematic Idea | Strategy ETFs (View all Themes) |
| Business Concentration | Strategy ETFs, Global Large-Stock Blend (View all Sectors) |
| Issuer | Innovator Capital Management |
| Inception Date | 2022-11-17 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 57.24 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Alpha-Seeking |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Innovator Capital Management, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Michael Binger, Jeremy Bryan, Dustin Lewellyn, Ernesto Tong, Anand Desai |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 204 |
| Market Maker | Jane Street |
| Total Expense | 0.8 |
| Management Fee | 0.8 |
| Country Name | USA |
| Returns Y T D | 15.62 |
| Name | Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF |
| Currency Code | USD |
| Open Figi | BBG01BJ1DTY6 |
| In Threey Volatility | 13.67 |
| 1y Volatility | 9.1 |
| 200 Day M A | 25.2017 |
| 50 Day M A | 27.1728 |
| Code | IGTR |
| Updated At | 24th of December 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.01 |
| Type | ETF |
Innovator ETFs Trust [IGTR] is traded in USA and was established null. The fund is listed under Global Large-Stock Blend. The entity is thematically classified as Strategy ETFs. Innovator ETFs Trust currently have in assets under management (AUM). , while the total return for the last 3 years was 6.0%.
Check Innovator ETFs Probability Of Bankruptcy
Geographic Allocation (%)
Innovator ETFs Trust Currency Exposure
Innovator ETFs Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Innovator ETFs will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Innovator ETFs Trust.
Top Innovator ETFs Trust Etf Constituents
| GBLB | Groep Brussel Lambert | Stock | Financials | |
| SLF | Sun Life Financial | Stock | Financials | |
| AZN | AstraZeneca PLC | Stock | Health Care | |
| SIKA | Sika AG | Stock | Specialty Chemicals | |
| WES | Wesfarmers | Stock | Consumer Discretionary | |
| UBSG | UBS Group AG | Stock | Banks—Diversified | |
| MC | LVMH Mot Hennessy | Stock | Luxury Goods | |
| NESN | Nestl SA | Stock | Packaged Foods |
Innovator ETFs Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Innovator ETFs. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.52 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 |
Innovator ETFs Trust Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Innovator ETFs Price Series is a hyperbolic price transformation function.
Innovator ETFs Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innovator ETFs Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Innovator ETFs Trust is measured differently than its book value, which is the value of Innovator that is recorded on the company's balance sheet. Investors also form their own opinion of Innovator ETFs' value that differs from its market value or its book value, called intrinsic value, which is Innovator ETFs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innovator ETFs' market value can be influenced by many factors that don't directly affect Innovator ETFs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innovator ETFs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator ETFs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator ETFs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.