IGTR - ETF AI Analysis

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Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

Rating:69Neutral

Price Target:―

IGTR’s rating suggests it is a solid but not top-tier ETF, with its quality largely supported by strong financial institutions like HSBC and UniCredit, which show robust profitability, positive earnings calls, and reasonable or even attractive valuations. Growth-focused names like Shopify also help the rating through strong revenue and transaction growth, though potential overvaluation and overbought signals, along with weaker spots such as Rheinmetall’s bearish trend and overvaluation risk, prevent a higher overall assessment. The main risk factor is the fund’s meaningful exposure to financial stocks, which can be sensitive to economic and regional challenges.

Positive Factors

Broad Global Exposure

The fund invests across many countries in North America, Europe, and Asia, which helps reduce the impact of weakness in any single market.

Financials and Industrials Focus

A large share of the portfolio is in financial and industrial companies, sectors that have historically benefited when economic conditions are stable or improving.

Several Strong-Performing Top Holdings

Key positions such as Rolls-Royce, Siemens Energy, Rheinmetall, and HSBC have shown strong or steady performance, supporting the ETF’s recent gains.

Negative Factors

High Expense Ratio

The fund’s management fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.

Heavy Concentration in Financials

With a large portion of assets in the financial sector, the ETF is more exposed to risks like interest rate changes, credit issues, and banking sector stress.

Mixed Performance Among Top Holdings

Some major positions, including Allianz, Shopify, UniCredit, and Deutsche Bank, have shown weaker recent performance, which could drag on the fund if this continues.

IGTR vs. SPDR S&P 500 ETF (SPY)

AUM56.61M

RegionGlobal

Expense Ratio0.80%

Beta0.72

IssuerInnovator

Inception DateNov 17, 2022

Dividend Yield0.76%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume4,863

30 Day Avg. Volume4,837

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 Target

32.25

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering190

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

IGTR Summary

IGTR is the Innovator Gradient Tactical Rotation Strategy ETF, which invests across the global stock market and shifts its mix over time instead of tracking a single index. It focuses on many countries and sectors, with a big tilt toward financial and industrial companies. Well-known holdings include HSBC Holdings and Shopify. Someone might invest in IGTR for broad international diversification and the potential benefit of its tactical rotation approach, which tries to move toward stronger areas of the market. A key risk is that its active strategy and heavy exposure to financial stocks mean it can still rise or fall significantly with market conditions.

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 European financials, with HSBC, Banco Santander, UniCredit, and Deutsche Bank acting as the main engine for returns as they’ve generally been rising over the past few months, even if a couple have recently hit some speed bumps. Rolls-Royce and Siemens Energy add an industrial tilt, both helping performance with solid, upward momentum. On the flip side, Shopify has been dragging the fund, with more mixed and recently lagging action. Overall, this is a globally diversified ETF, but with a clear tilt toward European banks and industrial names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	1.79%	$1.01M	€456.01B	61.50%	76 Outperform
7203	Toyota Motor	1.14%	$646.47K	¥49.27T	31.21%	80 Outperform
ROG	Roche Holding AG	1.14%	$643.97K	CHF284.70B	46.86%	73 Outperform
HSBA	HSBC Holdings	1.12%	$633.36K	£224.27B	52.90%	80 Outperform
NOVN	Novartis AG	1.07%	$608.09K	CHF228.31B	23.89%	80 Outperform
8306	Mitsubishi UFJ Financial Group	1.06%	$597.62K	¥33.00T	53.17%	76 Outperform
AZN	AstraZeneca	0.99%	$562.90K	$297.75B	21.59%	80 Outperform
BHP	BHP Group Ltd	0.99%	$560.01K	AU$247.74B	44.88%	68 Neutral
QRI	Qualitas Real Estate Income Fund Units	0.99%	$559.66K	AU$1.01B	-1.17%	56 Neutral
NESN	Nestlé SA	0.92%	$522.50K	CHF199.53B	21.13%	71 Outperform

IGTR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

28.31

Positive

100DMA

27.55

Positive

200DMA

25.98

Positive

Market Momentum

MACD

0.28

Positive

RSI

61.45

Neutral

STOCH

65.36

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IGTR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.91, equal to the 50-day MA of 28.31, and equal to the 200-day MA of 25.98, indicating a bullish trend. The MACD of 0.28 indicates Positive momentum. The RSI at 61.45 is Neutral, neither overbought nor oversold. The STOCH value of 65.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IGTR.

IGTR Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IGTR	―	―	$56.61M	0.80%	―
ICAP	―	―	$92.38M	3.19%	―
GINX	―	―	$81.66M	0.99%	―
PRAY	―	―	$77.13M	0.69%	―
SAGP	―	―	$69.48M	0.65%	―
GOP	―	―	$67.39M	0.73%	―

Performance Comparison

IGTR

Innovator Gradient Tactical Rotation Strategy ETF

29.50

4.19

16.55%

ICAP

InfraCap Equity Income Fund ETF

―

GINX

SGI Enhanced Global Income ETF

―

PRAY

FIS Biblically Responsible Risk Managed ETF

―

SAGP

Strategas Global Policy Opportunities ETF

―

GOP

Unusual Whales Subversive Republican Trading ETF

―

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.

Disclaimer

This 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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