IGTR - ETF AI Analysis

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Innovator Gradient Tactical Rotation Strategy ETF (IGTR)

Rating:63Neutral

Price Target:―

IGTR’s rating suggests it is a solid but not top-tier ETF, driven mainly by strong, diversified holdings in global leaders like Novartis, Toyota, HSBC, AstraZeneca, and Canadian Natural, all of which show healthy financial performance, positive earnings sentiment, and generally supportive technical and valuation trends. The fund is somewhat held back by weaker positions such as Qualitas Real Estate Income Fund, which faces inconsistent income and cash flow, and by mixed technical signals or valuation concerns in names like BHP and Roche. The main risk factor is its reliance on a relatively concentrated set of large individual stocks and sectors, meaning setbacks in a few key holdings could noticeably affect overall performance.

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)

AUM58.99M

RegionGlobal

Expense Ratio0.80%

Beta0.70

IssuerInnovator

Inception DateNov 17, 2022

Dividend Yield0.72%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume5,853

30 Day Avg. Volume5,034

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

32.98

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering189

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’s story is less about flashy U.S. mega-cap tech and more about a globally diversified cast of steady compounders. European health care names like Roche, Novartis, and AstraZeneca are quietly pulling their weight, with rising momentum that helps anchor the fund. Financial heavyweights such as HSBC and Mitsubishi UFJ are also climbing, giving the ETF a solid backbone in banks. On the cyclical side, BHP and Canadian Natural are powering ahead with strong resource exposure, while Qualitas Real Estate is more of a flat tire, slightly dragging on otherwise broad, globally spread performance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	1.80%	$1.06M	€471.14B	81.01%	76 Outperform
HSBA	HSBC Holdings	1.14%	$672.95K	£239.35B	49.27%	80 Outperform
7203	Toyota Motor	1.09%	$645.74K	¥49.85T	37.39%	80 Outperform
BHP	BHP Group Ltd	1.09%	$640.80K	£156.66B	58.63%	68 Neutral
NOVN	Novartis AG	1.08%	$639.92K	CHF248.37B	33.63%	80 Outperform
ROG	Roche Holding AG	1.08%	$639.91K	CHF293.78B	45.74%	73 Outperform
8306	Mitsubishi UFJ Financial Group	1.01%	$595.75K	¥33.19T	38.89%	76 Outperform
AZN	AstraZeneca	1.00%	$590.80K	$324.18B	29.86%	80 Outperform
CNQ	Canadian Natural	0.95%	$559.10K	C$124.30B	54.83%	81 Outperform
QRI	Qualitas Real Estate Income Fund Units	0.94%	$556.66K	AU$990.71M	-2.42%	56 Neutral

IGTR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

29.13

Positive

100DMA

28.10

Positive

200DMA

26.44

Positive

Market Momentum

MACD

0.53

Negative

RSI

70.94

Negative

STOCH

98.09

Negative

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 30.03, equal to the 50-day MA of 29.13, and equal to the 200-day MA of 26.44, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 70.94 is Negative, neither overbought nor oversold. The STOCH value of 98.09 is Negative, 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	―	―	$58.99M	0.80%	63 Neutral
ICAP	―	―	$95.21M	3.19%	79 Outperform
GINX	―	―	$94.44M	0.99%	62 Neutral
PRAY	―	―	$81.78M	0.69%	68 Neutral
SAGP	―	―	$76.34M	0.65%	66 Neutral
GOP	―	―	$70.06M	0.73%	70 Outperform

Performance Comparison

IGTR

Innovator Gradient Tactical Rotation Strategy ETF

30.93

6.53

26.76%

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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