IGTR ETF Holdings

Innovator Gradient Tactical Rotation Strategy ETF (IGTR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Innovator Gradient Tactical Rotation Strategy ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 198.
SEC series ID: Reported value S000078008.

Snapshot field	Reported value
Fund	Innovator Gradient Tactical Rotation Strategy ETF
Report date	2026-04-30
Reported holdings	198
SEC series ID	S000078008

Positions 1–198 of 198

Ticker	Issuer	Weight	Value (USD)	Balance
005930	Samsung Electronics Co Ltd	2.7180042172%	1,492,299.76	10,038 NS
ASML	ASML Holding NV	1.8108423791%	994,229.38	693 NS
000660	SK hynix Inc	1.5586638382%	855,772.65	987 NS
HSBA	HSBC Holdings PLC	1.1338016262%	622,505.25	33,912 NS
CNQ	Canadian Natural Resources Ltd	1.0721582533%	588,660.42	12,332 NS
TTE	TotalEnergies SE	1.0576380834%	580,688.23	6,240 NS
BHP	BHP Group Ltd	1.0445826453%	573,520.24	14,829 NS
NOVN	Novartis AG	0.9928627487%	545,123.82	3,675 NS
8306	Mitsubishi UFJ Financial Group	0.9897395113%	543,409.03	30,200 NS
006360	GS Engineering & Construction	0.9837007253%	540,093.48	21,053 NS
QRI	Qualitas Real Estate Income Fu	0.975567839%	535,628.18	473,874 NS
ROP	Roche Holding AG	0.9611502113%	527,712.29	1,295 NS
AZN	AstraZeneca PLC	0.95202334%	522,701.25	2,754 NS
SHEL	Shell PLC	0.9403801971%	516,308.67	11,408 NS
IBE	Iberdrola SA	0.9104466659%	499,873.89	21,349 NS
7203	Toyota Motor Corp	0.8933033839%	490,461.5	25,400 NS
US BANK MMDA - USBGFS 9	US BANK MMDA - USBGFS 9	0.8883906492%	487,764.2	487,764.2 NS
NESN	Nestle SA	0.8848557314%	485,823.38	4,802 NS
ALV	Allianz SE	0.8323725605%	457,007.89	1,001 NS
CBA	Commonwealth Bank of Australia	0.825017319%	452,969.55	3,623 NS
ABBN	ABB Ltd	0.8184197602%	449,347.21	4,476 NS
SU	Schneider Electric SE	0.8015405561%	440,079.81	1,396 NS
8316	Sumitomo Mitsui Financial Grou	0.7887537494%	433,059.31	12,300 NS
RY	Royal Bank of Canada	0.7780136695%	427,162.55	2,375 NS
SPOL	Sparebank 1 Oestlandet	0.7638380449%	419,379.53	19,093 NS
009150	Samsung Electro-Mechanics Co L	0.728462494%	399,956.85	713 NS
TD	Toronto-Dominion Bank/The	0.7261641837%	398,694.98	3,701 NS
REP	Repsol SA	0.7181108176%	394,273.34	14,747 NS
GBLB	Groupe Bruxelles Lambert NV	0.6976126767%	383,018.99	4,105 NS
RIO	Rio Tinto PLC	0.6902081312%	378,953.58	3,790 NS
CS	AXA SA	0.6876044346%	377,524.04	7,857 NS
ALLN	Allreal Holding AG	0.6857969242%	376,531.64	1,378 NS
8035	Tokyo Electron Ltd	0.6713602269%	368,605.28	1,300 NS
DG	Vinci SA	0.6702348859%	367,987.42	2,440 NS
SIE	Siemens AG	0.6548506299%	359,540.81	1,213 NS
8012	Nagase & Co Ltd	0.6465915603%	355,006.23	47,200 NS
SAN	Banco Santander SA	0.6456461507%	354,487.16	29,098 NS
6501	Hitachi Ltd	0.6361256487%	349,260	11,200 NS
ASRNL	ASR Nederland NV	0.6312389047%	346,576.97	4,574 NS
6857	Advantest Corp	0.6246732014%	342,972.12	1,900 NS
WPR	Waypoint REIT Ltd	0.6125716604%	336,327.86	189,132 NS
OCBC	Oversea-Chinese Banking Corp L	0.6111004628%	335,520.11	19,500 NS
BATS	British American Tobacco PLC	0.6002056226%	329,538.38	5,602 NS
8058	Mitsubishi Corp	0.597950023%	328,299.96	10,300 NS
DBS	DBS Group Holdings Ltd	0.5943579876%	326,327.78	7,100 NS
ENR	Siemens Energy AG	0.5929184086%	325,537.39	1,536 NS
BNS	Bank of Nova Scotia/The	0.5893375199%	323,571.33	4,159 NS
SAP	SAP SE	0.5869065604%	322,236.63	1,887 NS
NA	National Bank of Canada	0.5762517381%	316,386.68	2,096 NS
CNR	Canadian National Railway Co	0.5756726754%	316,068.75	2,814 NS
6503	Mitsubishi Electric Corp	0.5726799197%	314,425.6	7,900 NS
UBSG	UBS Group AG	0.5696194097%	312,745.25	7,083 NS
1299	AIA Group Ltd	0.5695875178%	312,727.74	28,800 NS
003540	Daishin Securities Co Ltd	0.5695716903%	312,719.05	12,222 NS
WES	Wesfarmers Ltd	0.5684515583%	312,104.05	5,945 NS
BMO	Bank of Montreal	0.5671660294%	311,398.24	2,045 NS
HBMN	HBM Healthcare Investments AG	0.5658699366%	310,686.63	1,033 NS
AI	Air Liquide SA	0.5623824286%	308,771.84	1,437 NS
CM	CIBC	0.5615345707%	308,306.33	2,763 NS
CP	Canadian Pacific Kansas City L	0.5583910616%	306,580.41	3,525 NS
ULVR	Unilever PLC	0.5510150931%	302,530.69	5,174 NS
CICT	CapitaLand Integrated Commerci	0.5504697983%	302,231.3	163,000 NS
INDUA	Industrivarden AB	0.5468031603%	300,218.16	5,694 NS
LR	Legrand SA	0.5428774349%	298,062.77	1,673 NS
WDS	Woodside Energy Group Ltd	0.5412947158%	297,193.79	12,304 NS
9934	Inaba Denki Sangyo Co Ltd	0.5403549889%	296,677.84	17,600 NS
9984	SoftBank Group Corp	0.5221711316%	286,694.13	8,600 NS
6758	Sony Group Corp	0.5215173024%	286,335.15	14,400 NS
SHOP	Shopify Inc	0.518875831%	284,884.87	2,347 NS
DTE	Deutsche Telekom AG	0.5176821164%	284,229.47	8,784 NS
RR/	Rolls-Royce Holdings PLC	0.5157333601%	283,159.52	17,605 NS
9983	Fast Retailing Co Ltd	0.51368534%	282,035.07	600 NS
BARC	Barclays PLC	0.5081558225%	278,999.13	47,522 NS
NOVOB	Novo Nordisk A/S	0.5078448629%	278,828.4	6,521 NS
SAN	Sanofi SA	0.5047123912%	277,108.54	2,958 NS
7011	Mitsubishi Heavy Industries Lt	0.4993232271%	274,149.66	9,300 NS
BLND	British Land Co PLC/The	0.4971480038%	272,955.37	51,846 NS
AEM	Agnico Eagle Mines Ltd	0.4935353325%	270,971.86	1,441 NS
3543	KOMEDA Holdings Co Ltd	0.493221222%	270,799.4	13,900 NS
BBVA	BBVA	0.4922783259%	270,281.71	12,243 NS
6752	Panasonic Holdings Corp	0.4881523063%	268,016.35	13,100 NS
RWE	RWE AG	0.4869036051%	267,330.76	3,675 NS
BNP	BNP Paribas SA	0.4850553874%	266,316.01	2,543 NS
BAS	BASF SE	0.4801095952%	263,600.56	4,103 NS
GSK	GSK PLC	0.4775296309%	262,184.05	9,991 NS
UCG	UniCredit SpA	0.4752407734%	260,927.37	3,388 NS
TSCO	Tesco PLC	0.4739428774%	260,214.77	39,670 NS
ISP	Intesa Sanpaolo SpA	0.4739067054%	260,194.91	38,389 NS
8425	Mizuho Leasing Co Ltd	0.473146837%	259,777.71	28,500 NS
WBC	Westpac Banking Corp	0.4720274701%	259,163.13	9,350 NS
SAF	Safran SA	0.4697779173%	257,928.03	805 NS
MQG	Macquarie Group Ltd	0.4691646314%	257,591.31	1,522 NS
INVEB	Investor AB	0.4668738979%	256,333.6	6,362 NS
IFX	Infineon Technologies AG	0.4644346513%	254,994.35	3,803 NS
INGA	ING Groep NV	0.4515955353%	247,945.13	8,534 NS
SLF	Sun Life Financial Inc	0.450773832%	247,493.98	3,435 NS
AIR	Airbus SE	0.4418671258%	242,603.82	1,182 NS
8725	MS&AD Insurance Group Holdings	0.4411546491%	242,212.64	9,400 NS
8031	Mitsui & Co Ltd	0.4390000435%	241,029.67	6,400 NS
6301	Komatsu Ltd	0.4348176348%	238,733.35	5,700 NS
GLEN	Glencore PLC	0.433048901%	237,762.24	30,773 NS
388	HKEX	0.4315437351%	236,935.84	4,500 NS
LLOY	Lloyds Banking Group PLC	0.4270291481%	234,457.14	172,836 NS
4578	Otsuka Holdings Co Ltd	0.4244064184%	233,017.15	3,200 NS
VOLVB	Volvo AB	0.4223257597%	231,874.78	6,709 NS
MBG	Mercedes-Benz Group AG	0.420481203%	230,862.04	3,967 NS
8001	ITOCHU Corp	0.4193665898%	230,250.07	18,600 NS
4665	Duskin Co Ltd	0.4132727261%	226,904.28	9,000 NS
8002	Marubeni Corp	0.4026555876%	221,075.02	5,700 NS
8053	Sumitomo Corp	0.4008593149%	220,088.79	5,900 NS
1	CK Hutchison Holdings Ltd	0.4008545611%	220,086.18	26,500 NS
ATCOA	Atlas Copco AB	0.400587988%	219,939.82	11,657 NS
8153	MOS Food Services Inc	0.3992945361%	219,229.66	8,700 NS
OR	L'Oreal SA	0.3990659381%	219,104.15	510 NS
3087	Doutor Nichires Holdings Co Lt	0.3988815444%	219,002.91	12,400 NS
CAST	Castellum AB	0.3966813503%	217,794.91	17,070 NS
WPM	Wheaton Precious Metals Corp	0.3959404787%	217,388.14	1,721 NS
005380	Hyundai Motor Co	0.3918892256%	215,163.83	601 NS
3402	Toray Industries Inc	0.3912496758%	214,812.69	30,000 NS
CSU	Constellation Software Inc/Can	0.3881044365%	213,085.82	117 NS
DHL	Deutsche Post AG	0.3852220911%	211,503.29	3,577 NS
BA/	BAE Systems PLC	0.3831530527%	210,367.3	7,569 NS
DB1	Deutsche Boerse AG	0.3780232492%	207,550.82	676 NS
9041	Kintetsu Group Holdings Co Ltd	0.3761266928%	206,509.53	9,700 NS
BN	Brookfield Corp	0.3757708005%	206,314.13	4,568 NS
ABX	Barrick Mining Corp	0.3751254952%	205,959.83	5,242 NS
5201	AGC Inc	0.3706261712%	203,489.51	5,700 NS
IMI	IMI PLC	0.3705498201%	203,447.59	5,355 NS
NAB	National Australia Bank Ltd	0.3688280772%	202,502.28	7,053 NS
IMCD	IMCD NV	0.3650139096%	200,408.14	1,705 NS
7459	Medipal Holdings Corp	0.3627453237%	199,162.59	11,100 NS
NTR	Nutrien Ltd	0.3625834055%	199,073.69	2,619 NS
4186	Tokyo Ohka Kogyo Co Ltd	0.3594005734%	197,326.18	3,400 NS
EXO	EXOR NV	0.3579850363%	196,548.99	2,507 NS
FNV	Franco-Nevada Corp	0.3571680321%	196,100.42	850 NS
VOD	Vodafone Group PLC	0.3563159486%	195,632.59	122,617 NS
GMG	Goodman Group	0.356225482%	195,582.92	9,184 NS
QSR	Restaurant Brands Internationa	0.3536129519%	194,148.53	2,406 NS
ASM	ASM International NV	0.3480022567%	191,068.02	196 NS
8604	Nomura Holdings Inc	0.3464479143%	190,214.62	23,700 NS
BMW	Bayerische Motoren Werke AG	0.3422904946%	187,932.02	2,055 NS
KNEBV	Kone Oyj	0.3409758422%	187,210.22	2,943 NS
MC	LVMH Moet Hennessy Louis Vuitt	0.3386902813%	185,955.35	351 NS
CFR	Cie Financiere Richemont SA	0.3357736581%	184,354	970 NS
5401	Nippon Steel Corp	0.3349028512%	183,875.89	50,300 NS
NXT	Next PLC	0.3339831045%	183,370.91	1,041 NS
GLE	Societe Generale SA	0.3335638109%	183,140.7	2,280 NS
8830	Sumitomo Realty & Development	0.3267906191%	179,421.93	5,800 NS
CPG	Compass Group PLC	0.3232805445%	177,494.75	6,283 NS
HLN	Haleon PLC	0.3232093661%	177,455.67	38,356 NS
K	Kinross Gold Corp	0.320022272%	175,705.82	5,800 NS
LSEG	London Stock Exchange Group PL	0.3197646417%	175,564.37	1,351 NS
6098	Recruit Holdings Co Ltd	0.3143620724%	172,598.13	3,700 NS
LAGRB	Lagercrantz Group AB	0.3141821956%	172,499.37	6,603 NS
WIE	Wienerberger AG	0.3129207267%	171,806.77	5,941 NS
PRU	Prudential PLC	0.3097911146%	170,088.48	11,384 NS
TFII	TFI International Inc	0.3080397382%	169,126.9	1,182 NS
3	Hong Kong & China Gas Co Ltd	0.3076685101%	168,923.08	183,000 NS
SGSN	SGS SA	0.307391282%	168,770.87	1,558 NS
5713	Sumitomo Metal Mining Co Ltd	0.3069547402%	168,531.19	2,800 NS
ADDTB	AddTech AB	0.3052390806%	167,589.22	4,641 NS
402340	SK Square Co Ltd	0.3036250889%	166,703.07	294 NS
9020	East Japan Railway Co	0.3035017833%	166,635.37	7,700 NS
GALD	Galderma Group AG	0.3016403426%	165,613.36	790 NS
SPOT	Spotify Technology SA	0.2993036199%	164,330.4	368 NS
DGE	Diageo PLC	0.2971998301%	163,175.33	8,152 NS
7974	Nintendo Co Ltd	0.2951195174%	162,033.15	3,300 NS
CCO	Cameco Corp	0.2941996797%	161,528.12	1,314 NS
ITX	Industria de Diseno Textil SA	0.2935504403%	161,171.66	2,715 NS
GIVN	Givaudan SA	0.2921367245%	160,395.47	45 NS
IAG	Insurance Australia Group Ltd	0.2889807938%	158,662.73	29,345 NS
CLS	Celestica Inc	0.2834044311%	155,601.07	379 NS
REL	RELX PLC	0.2813041564%	154,447.93	4,232 NS
RHM	Rheinmetall AG	0.2811262831%	154,350.27	97 NS
1801	Taisei Corp	0.2761550283%	151,620.84	1,400 NS
6702	Fujitsu Ltd	0.273770058%	150,311.39	7,400 NS
EL	EssilorLuxottica SA	0.2727625586%	149,758.23	704 NS
PRX	Prosus NV	0.2630271551%	144,413.08	2,996 NS
ALC	Alcon AG	0.2600256205%	142,765.11	1,916 NS
CSL	CSL Ltd	0.2594661738%	142,457.95	1,591 NS
DBK	Deutsche Bank AG	0.2553098105%	140,175.93	4,507 NS
7936	Asics Corp	0.2526521108%	138,716.74	4,900 NS
III	3i Group PLC	0.2520182254%	138,368.71	3,969 NS
BAYN	Bayer AG	0.2501116152%	137,321.9	3,075 NS
4568	Daiichi Sankyo Co Ltd	0.2469386913%	135,579.83	8,200 NS
010140	Samsung Heavy Industries Co Lt	0.2422059609%	132,981.36	6,097 NS
003670	POSCO Future M Co Ltd	0.2283764115%	125,388.35	738 NS
4519	Chugai Pharmaceutical Co Ltd	0.2266106829%	124,418.89	2,400 NS
MONC	Moncler SpA	0.221255742%	121,478.8	2,020 NS
ORSTED	Orsted AS	0.2187950398%	120,127.77	4,490 NS
EDEN	Edenred SE	0.2156175079%	118,383.17	4,740 NS
LDO	Leonardo SpA	0.2150013261%	118,044.86	1,897 NS
PHIA	Koninklijke Philips NV	0.2148990571%	117,988.71	4,490 NS
TEVA	Teva Pharmaceutical Industries	0.2090623502%	114,784.11	3,273 NS
012450	Hanwha Aerospace Co Ltd	0.2035869997%	111,777.91	117 NS
ADYEN	Adyen NV	0.1844033108%	101,245.25	90 NS
RMS	Hermes International SCA	0.1769931919%	97,176.78	51 NS
ADS	adidas AG	0.1666814396%	91,515.19	529 NS

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