Innovator Gradient Tactical Rotation Strategy ETF (IGTR)
IGTR is an actively managed ETF by Innovator. IGTR launched on Nov 16, 2022 and has a 0.80% expense ratio.
ETF Info
US45783Y6656
Nov 16, 2022
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
IGTR features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
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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.
Returns By Period
Innovator Gradient Tactical Rotation Strategy ETF had a return of 4.18% year-to-date (YTD) and 1.65% in the last 12 months.
IGTR
4.18%
1.25%
-6.69%
1.65%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of IGTR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.77% | 4.18% | |||||||||||
| 2024 | 1.69% | 7.21% | 6.24% | -5.01% | 3.41% | 0.07% | 2.22% | 1.83% | -1.08% | -7.55% | -2.17% | -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% | -0.30% |
| 2022 | 0.06% | -2.14% | -2.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IGTR is 10, meaning it’s performing worse than 90% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator Gradient Tactical Rotation Strategy ETF (IGTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Innovator Gradient Tactical Rotation Strategy ETF provided a 2.30% dividend yield over the last twelve months, with an annual payout of $0.59 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.59 | $0.59 | $0.21 | $0.08 |
Dividend yield | 2.30% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.08 | $0.08 |
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.
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 17.42%, occurring on Apr 26, 2023. Recovery took 190 trading sessions.
The current Innovator Gradient Tactical Rotation Strategy ETF drawdown is 8.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.42% | Dec 5, 2022 | 98 | Apr 26, 2023 | 190 | Jan 29, 2024 | 288 |
| -13.05% | Sep 3, 2024 | 90 | Jan 10, 2025 | — | — | — |
| -11.26% | Jul 17, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -6.35% | Mar 28, 2024 | 16 | Apr 19, 2024 | 52 | Jul 5, 2024 | 68 |
| -1.56% | Jan 31, 2024 | 1 | Jan 31, 2024 | 2 | Feb 2, 2024 | 3 |
Volatility
Volatility Chart
The current Innovator Gradient Tactical Rotation Strategy ETF volatility is 3.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.