IGTR

$28.95

Fund Essentials - as of Oct 31, 2025

Net Assets
$57M
Expense Ratio
0.80%
Dividend Yield (Current)
2.16%
Holdings
106
Inception Date
Nov 17, 2022
Fund Family
Innovator ETFs Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.02%
1 Year+0.16%
3 Year+0.26%
5 Year+0.20%
10 Year+0.20%

Asset Allocation

Stocks: 99.71%
Bonds: 0.15%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.2.62%
WDCWestern Digital Corp.2.03%
TSLATesla Motors, Inc.1.99%
INTCIntel Corp.1.96%
TERTeradyne Inc1.82%
Top 10 Concentration: 18.78%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Annually
Latest Distribution
$0.59
Dec 31, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.99%
YTD
+15.61%
1 Year
+15.61%
3 Year
+25.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.9%

of portfolio

TSLATesla Motors, Inc.
1.99%
NVDANvidia Corp.
1.36%
AMZNAmazon.Com Inc
0.89%
METAMeta Platforms, Inc.
0.63%

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology2.62%
2WDCWestern Digital Corp.Information Technology2.03%
3TSLATesla Motors, Inc.Consumer Discretionary1.99%
4INTCIntel Corp.Information Technology1.96%
5TERTeradyne IncInformation Technology1.82%
6LRCXCfd Lam Research CorpInformation Technology1.80%
7AMDAdvanced Micro Devices Inc.Information Technology1.76%
8MPWRMonolithic Power Systems IncInformation Technology1.71%
9WBDWarner Bros. Discovery, IncCommunication Services1.62%
10COINCoinbase Global Inc. Com Cl AFinancials1.47%