Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator Gradient Tactical Rotation Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Innovator Gradient Tactical Rotation Strategy ETF (IGTR) has returned 1.03% so far this year and 16.91% over the past 12 months.
Innovator Gradient Tactical Rotation Strategy ETF
- 1D
- 3.19%
- 1M
- -8.34%
- YTD
- 1.03%
- 6M
- 8.15%
- 1Y
- 16.91%
- 3Y*
- 9.97%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 17, 2022, IGTR's average daily return is +0.03%, while the average monthly return is +0.49%. At this rate, your investment would double in approximately 11.8 years.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2023 with a return of +8.3%, while the worst month was Mar 2026 at -8.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IGTR closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +4.1%, while the worst single day was Apr 4, 2025 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.17% | 6.84% | -8.34% | 1.03% | |||||||||
| 2025 | 2.77% | -1.35% | -1.76% | -2.19% | 1.00% | 2.15% | -0.92% | 3.06% | 4.91% | 4.89% | -1.78% | 3.90% | 15.25% |
| 2024 | 1.69% | 7.21% | 6.23% | -5.01% | 3.41% | 0.07% | 2.22% | 1.84% | -1.08% | -7.55% | -2.16% | -1.90% | 4.02% |
| 2023 | -0.24% | -8.20% | -0.85% | -4.15% | 0.09% | 6.58% | 2.95% | -1.43% | -4.89% | -1.74% | 8.32% | 4.52% | -0.31% |
| 2022 | 0.06% | -2.14% | -2.08% |
Benchmark Metrics
Innovator Gradient Tactical Rotation Strategy ETF has an annualized alpha of -6.50%, beta of 0.81, and R² of 0.56 versus S&P 500 Index. Calculated based on daily prices since November 18, 2022.
- This ETF participated in 95.05% of S&P 500 Index downside but only 55.31% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -6.50% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -6.50%
- Beta
- 0.81
- R²
- 0.56
- Upside Capture
- 55.31%
- Downside Capture
- 95.05%
Expense Ratio
IGTR has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IGTR ranks 51 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator Gradient Tactical Rotation Strategy ETF (IGTR) and compare them to a chosen benchmark (S&P 500 Index).
| IGTR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.90 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.30 | 1.39 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | 1.40 | +0.25 |
Martin ratioReturn relative to average drawdown | 5.66 | 6.61 | -0.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IGTR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Innovator Gradient Tactical Rotation Strategy ETF provided a 0.79% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.59 | $0.21 | $0.07 |
Dividend yield | 0.79% | 0.80% | 2.40% | 0.87% | 0.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator Gradient Tactical Rotation Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Gradient Tactical Rotation Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Gradient Tactical Rotation Strategy ETF was 20.06%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.
The current Innovator Gradient Tactical Rotation Strategy ETF drawdown is 8.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.06% | Sep 3, 2024 | 150 | Apr 8, 2025 | 171 | Dec 11, 2025 | 321 |
| -17.43% | Dec 5, 2022 | 98 | Apr 26, 2023 | 190 | Jan 29, 2024 | 288 |
| -11.26% | Jul 17, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -11.18% | Mar 2, 2026 | 21 | Mar 30, 2026 | — | — | — |
| -6.35% | Mar 28, 2024 | 16 | Apr 19, 2024 | 52 | Jul 5, 2024 | 68 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...