Innovator Gradient Tactical Rotation Strategy ETF (IGTR) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.72% of fund assets.
Innovator Gradient Tactical Rotation Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IGTR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.72% | $1,492,299.76 | 10,038 |
|
-
ASML HOLDING NV
|
1.81% | $994,229.38 | 693 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $855,772.65 | 987 |
|
-
HSBC HOLDINGS PLC
|
1.13% | $622,505.25 | 33,912 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.07% | $588,660.42 | 12,332 |
|
-
TotalEnergies SE
|
1.06% | $580,688.23 | 6,240 |
|
-
BHP Group Ltd
|
1.04% | $573,520.24 | 14,829 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $545,123.82 | 3,675 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.99% | $543,409.03 | 30,200 |
|
-
GS ENGINEERING & CONSTRUCTION CORP
|
0.98% | $540,093.48 | 21,053 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $535,628.18 | 473,874 |
|
-
ROPER TECHNOLOGIES INC
|
0.96% | $527,712.29 | 1,295 |
|
-
ASTRAZENECA PLC
|
0.95% | $522,701.25 | 2,754 |
|
-
Shell plc
|
0.94% | $516,308.67 | 11,408 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $499,873.89 | 21,349 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $490,461.50 | 25,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $487,764.20 | 487,764 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $485,823.38 | 4,802 |
|
-
AUTOLIV INC
|
0.83% | $457,007.89 | 1,001 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.83% | $452,969.55 | 3,623 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $449,347.21 | 4,476 |
|
-
SUNCOR ENERGY INC
|
0.80% | $440,079.81 | 1,396 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.79% | $433,059.31 | 12,300 |
|
-
ROYAL BANK OF CANADA
|
0.78% | $427,162.55 | 2,375 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $419,379.53 | 19,093 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $399,956.85 | 713 |
|
-
TORONTO DOMINION BANK
|
0.73% | $398,694.98 | 3,701 |
|
-
REPSOL SA
|
0.72% | $394,273.34 | 14,747 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $383,018.99 | 4,105 |
|
-
RIO TINTO PLC
|
0.69% | $378,953.58 | 3,790 |
|
-
AXA SA
|
0.69% | $377,524.04 | 7,857 |
|
-
Allarity Acquisition Corp.
|
0.69% | $376,531.64 | 1,378 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $368,605.28 | 1,300 |
|
-
DOLLAR GENERAL CORP
|
0.67% | $367,987.42 | 2,440 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $359,540.81 | 1,213 |
|
-
NAGASE & CO LTD
|
0.65% | $355,006.23 | 47,200 |
|
-
Banco Santander, S.A.
|
0.65% | $354,487.16 | 29,098 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $349,260.00 | 11,200 |
|
-
ASR NEDERLAND N.V.
|
0.63% | $346,576.97 | 4,574 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $342,972.12 | 1,900 |
|
-
WAYPOINT REIT LTD.
|
0.61% | $336,327.86 | 189,132 |
|
-
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
0.61% | $335,520.11 | 19,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $329,538.38 | 5,602 |
|
-
MITSUBISHI CORP
|
0.60% | $328,299.96 | 10,300 |
|
-
DBS GROUP HOLDINGS LTD
|
0.59% | $326,327.78 | 7,100 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.59% | $325,537.39 | 1,536 |
|
-
BANK OF NOVA SCOTIA
|
0.59% | $323,571.33 | 4,159 |
|
-
SAP SE
|
0.59% | $322,236.63 | 1,887 |
|
-
Nano Labs Ltd
|
0.58% | $316,386.68 | 2,096 |
|
-
Core Natural Resources, Inc.
|
0.58% | $316,068.75 | 2,814 |
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