Innovator Etfs Trust Etf Profile

IGTR Etf  USD 28.45  0.08  0.28%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
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

  0.93VT Vanguard Total WorldPairCorr
  0.91ACWI iShares MSCI ACWIPairCorr
  0.64IOO iShares Global 100PairCorr
  0.93URTH iShares MSCI WorldPairCorr

Innovator Etf Highlights

Thematic IdeaStrategy ETFs (View all Themes)
Business ConcentrationStrategy ETFs, Global Large-Stock Blend (View all Sectors)
IssuerInnovator Capital Management
Inception Date2022-11-17
Entity TypeRegulated Investment Company
Asset Under Management57.24 Million
Asset TypeEquity
CategoryStrategy
FocusAlpha-Seeking
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorInnovator Capital Management, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMichael Binger, Jeremy Bryan, Dustin Lewellyn, Ernesto Tong, Anand Desai
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents204
Market MakerJane Street
Total Expense0.8
Management Fee0.8
Country NameUSA
Returns Y T D15.62
NameInnovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
Currency CodeUSD
Open FigiBBG01BJ1DTY6
In Threey Volatility13.67
1y Volatility9.1
200 Day M A25.2017
50 Day M A27.1728
CodeIGTR
Updated At24th of December 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.01
TypeETF
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

GBLBGroep Brussel LambertStockFinancials
SLFSun Life FinancialStockFinancials
AZNAstraZeneca PLCStockHealth Care
SIKASika AGStockSpecialty Chemicals
WESWesfarmersStockConsumer Discretionary
UBSGUBS Group AGStockBanks—Diversified
MCLVMH Mot HennessyStockLuxury Goods
NESNNestl SAStockPackaged Foods
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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.

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

When determining whether Innovator ETFs Trust is a strong investment it is important to analyze Innovator ETFs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Innovator ETFs' future performance. For an informed investment choice regarding Innovator Etf, refer to the following important reports:
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.