IGTR - ETF AI Analysis
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Innovator Gradient Tactical Rotation Strategy ETF (IGTR)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains over the year-to-date, three-month, and one-month periods, showing positive recent momentum.
Globally Diversified Portfolio
Holdings spread across many countries, including Japan, the U.S., the UK, and several European and Asia-Pacific markets, help reduce reliance on any single economy.
Broad Sector Exposure
The fund invests across financials, industrials, consumer sectors, health care, materials, technology, and more, which helps spread out sector-specific risk.
Negative Factors
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.
Small Asset Base
With a modest level of assets under management, the ETF may be less liquid and more sensitive to large investor inflows or outflows.
Mixed Performance Among Top Holdings
While several top positions have shown strong gains, a few key holdings have been weak, which could drag on future returns if the weakness continues.
IGTR vs. SPDR S&P 500 ETF (SPY)
AUM21.72M
RegionGlobal
Expense Ratio0.80%
Beta0.86
IssuerInnovator
Inception DateNov 17, 2022
Dividend Yield0.67%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume113,743
30 Day Avg. Volume21,989
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst CoveringN/A
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IGTR Summary
IGTR, the Innovator Gradient Tactical Rotation Strategy ETF, is an actively managed fund that invests across the global stock market rather than tracking a single index. It holds companies from many countries and sectors, including well-known names like Toyota Motor and AstraZeneca. The managers shift the fund’s mix of stocks over time, aiming to move toward areas of the market they believe look stronger, which may help with growth and diversification for a long-term investor. However, the ETF can still go up and down with the overall stock market, and its active strategy may not always outperform.
How much will it cost me?The Innovator Gradient Tactical Rotation Strategy ETF (IGTR) has an expense ratio of 0.8%, which means you’ll pay $8 per year for every $1,000 invested. This is higher than average because it is actively managed, using a tactical rotation strategy to optimize performance and manage risk.
What would affect this ETF?The Innovator Gradient Tactical Rotation Strategy ETF (IGTR) could benefit from growth in the technology sector, which makes up a significant portion of its holdings, especially if innovation and demand for tech products continue to rise globally. However, it may face challenges from economic uncertainty, such as rising interest rates or a slowdown in consumer spending, which could negatively impact its exposure to cyclical sectors like Consumer Cyclical and Industrials. Additionally, global regulatory changes or geopolitical tensions could affect its broad market focus and top holdings like Tesla and Micron.
IGTR Top 10 Holdings
IGTR is leaning heavily on the tech boom, with a big cluster of chip and hardware names setting the tone. High-flyers like AMD, Micron, and Intel have been doing the heavy lifting, riding strong momentum in AI and data centers. Dell and Western Digital add more fuel to this tech-driven story, keeping the fund’s engine humming. On the flip side, Coinbase has been more of a wobble than a win lately, slightly dragging on results. Overall, this is a globally focused fund, but its fortunes are clearly tied to the tech cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 2.23% | $1.36M | $254.18B | 4341.92% | 55 Neutral | |
| Micron | 2.00% | $1.21M | $1.20T | 940.68% | 79 Outperform | |
| Super Micro Computer | 1.95% | $1.18M | $30.17B | 16.16% | 58 Neutral | |
| Robinhood | 1.83% | $1.11M | $79.46B | 22.92% | 68 Neutral | |
| Dell Technologies | 1.70% | $1.03M | $284.01B | 289.02% | 65 Neutral | |
| AppLovin | 1.67% | $1.02M | $203.46B | 51.97% | 74 Outperform | |
| Coinbase Global | 1.53% | $927.29K | $45.84B | -32.80% | 68 Neutral | |
| Coherent Corp | 1.51% | $914.51K | $83.52B | 430.30% | 66 Neutral | |
| Advanced Micro Devices | 1.46% | $884.06K | $850.42B | 344.58% | 73 Outperform | |
| Lam Research | 1.42% | $859.40K | $418.20B | 299.72% | 77 Outperform |
IGTR Technical Analysis
Neutral
―
Price Trends
32.33
Positive
30.90
Positive
29.28
Positive
Market Momentum
0.30
Positive
50.77
Neutral
33.59
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IGTR, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 33.53, equal to the 50-day MA of 32.33, and equal to the 200-day MA of 29.28, indicating a neutral trend. The MACD of 0.30 indicates Positive momentum. The RSI at 50.77 is Neutral, neither overbought nor oversold. The STOCH value of 33.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IGTR.
IGTR Peer Comparison
Comparison Results
Performance Comparison
IGTR
Innovator Gradient Tactical Rotation Strategy ETF
33.30
8.73
35.53%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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