SEC Form N-PORT · 2026-04-30

IGTR ETF Holdings

Innovator Gradient Tactical Rotation Strategy ETF reported 198 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-04-30
SEC accession: 0000894189-26-019704
Series ID: S000078008
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
005930	Samsung Electronics Co Ltd	2.718004%	1,492,299.76	10,038 NS
ASML	ASML Holding NV	1.810842%	994,229.38	693 NS
000660	SK hynix Inc	1.558664%	855,772.65	987 NS
HSBA	HSBC Holdings PLC	1.133802%	622,505.25	33,912 NS
CNQ	Canadian Natural Resources Ltd	1.072158%	588,660.42	12,332 NS
TTE	TotalEnergies SE	1.057638%	580,688.23	6,240 NS
BHP	BHP Group Ltd	1.044583%	573,520.24	14,829 NS
NOVN	Novartis AG	0.992863%	545,123.82	3,675 NS
8306	Mitsubishi UFJ Financial Group	0.98974%	543,409.03	30,200 NS
006360	GS Engineering & Construction	0.983701%	540,093.48	21,053 NS
QRI	Qualitas Real Estate Income Fu	0.975568%	535,628.18	473,874 NS
ROP	Roche Holding AG	0.96115%	527,712.29	1,295 NS
AZN	AstraZeneca PLC	0.952023%	522,701.25	2,754 NS
SHEL	Shell PLC	0.94038%	516,308.67	11,408 NS
IBE	Iberdrola SA	0.910447%	499,873.89	21,349 NS
7203	Toyota Motor Corp	0.893303%	490,461.5	25,400 NS
US BANK MMDA - USBGFS 9	US BANK MMDA - USBGFS 9	0.888391%	487,764.2	487,764.2 NS
NESN	Nestle SA	0.884856%	485,823.38	4,802 NS
ALV	Allianz SE	0.832373%	457,007.89	1,001 NS
CBA	Commonwealth Bank of Australia	0.825017%	452,969.55	3,623 NS
ABBN	ABB Ltd	0.81842%	449,347.21	4,476 NS
SU	Schneider Electric SE	0.801541%	440,079.81	1,396 NS
8316	Sumitomo Mitsui Financial Grou	0.788754%	433,059.31	12,300 NS
RY	Royal Bank of Canada	0.778014%	427,162.55	2,375 NS
SPOL	Sparebank 1 Oestlandet	0.763838%	419,379.53	19,093 NS
009150	Samsung Electro-Mechanics Co L	0.728462%	399,956.85	713 NS
TD	Toronto-Dominion Bank/The	0.726164%	398,694.98	3,701 NS
REP	Repsol SA	0.718111%	394,273.34	14,747 NS
GBLB	Groupe Bruxelles Lambert NV	0.697613%	383,018.99	4,105 NS
RIO	Rio Tinto PLC	0.690208%	378,953.58	3,790 NS
CS	AXA SA	0.687604%	377,524.04	7,857 NS
ALLN	Allreal Holding AG	0.685797%	376,531.64	1,378 NS
8035	Tokyo Electron Ltd	0.67136%	368,605.28	1,300 NS
DG	Vinci SA	0.670235%	367,987.42	2,440 NS
SIE	Siemens AG	0.654851%	359,540.81	1,213 NS
8012	Nagase & Co Ltd	0.646592%	355,006.23	47,200 NS
SAN	Banco Santander SA	0.645646%	354,487.16	29,098 NS
6501	Hitachi Ltd	0.636126%	349,260	11,200 NS
ASRNL	ASR Nederland NV	0.631239%	346,576.97	4,574 NS
6857	Advantest Corp	0.624673%	342,972.12	1,900 NS
WPR	Waypoint REIT Ltd	0.612572%	336,327.86	189,132 NS
OCBC	Oversea-Chinese Banking Corp L	0.6111%	335,520.11	19,500 NS
BATS	British American Tobacco PLC	0.600206%	329,538.38	5,602 NS
8058	Mitsubishi Corp	0.59795%	328,299.96	10,300 NS
DBS	DBS Group Holdings Ltd	0.594358%	326,327.78	7,100 NS
ENR	Siemens Energy AG	0.592918%	325,537.39	1,536 NS
BNS	Bank of Nova Scotia/The	0.589338%	323,571.33	4,159 NS
SAP	SAP SE	0.586907%	322,236.63	1,887 NS
NA	National Bank of Canada	0.576252%	316,386.68	2,096 NS
CNR	Canadian National Railway Co	0.575673%	316,068.75	2,814 NS
6503	Mitsubishi Electric Corp	0.57268%	314,425.6	7,900 NS
UBSG	UBS Group AG	0.569619%	312,745.25	7,083 NS
1299	AIA Group Ltd	0.569588%	312,727.74	28,800 NS
003540	Daishin Securities Co Ltd	0.569572%	312,719.05	12,222 NS
WES	Wesfarmers Ltd	0.568452%	312,104.05	5,945 NS
BMO	Bank of Montreal	0.567166%	311,398.24	2,045 NS
HBMN	HBM Healthcare Investments AG	0.56587%	310,686.63	1,033 NS
AI	Air Liquide SA	0.562382%	308,771.84	1,437 NS
CM	CIBC	0.561535%	308,306.33	2,763 NS
CP	Canadian Pacific Kansas City L	0.558391%	306,580.41	3,525 NS
ULVR	Unilever PLC	0.551015%	302,530.69	5,174 NS
CICT	CapitaLand Integrated Commerci	0.55047%	302,231.3	163,000 NS
INDUA	Industrivarden AB	0.546803%	300,218.16	5,694 NS
LR	Legrand SA	0.542877%	298,062.77	1,673 NS
WDS	Woodside Energy Group Ltd	0.541295%	297,193.79	12,304 NS
9934	Inaba Denki Sangyo Co Ltd	0.540355%	296,677.84	17,600 NS
9984	SoftBank Group Corp	0.522171%	286,694.13	8,600 NS
6758	Sony Group Corp	0.521517%	286,335.15	14,400 NS
SHOP	Shopify Inc	0.518876%	284,884.87	2,347 NS
DTE	Deutsche Telekom AG	0.517682%	284,229.47	8,784 NS
RR/	Rolls-Royce Holdings PLC	0.515733%	283,159.52	17,605 NS
9983	Fast Retailing Co Ltd	0.513685%	282,035.07	600 NS
BARC	Barclays PLC	0.508156%	278,999.13	47,522 NS
NOVOB	Novo Nordisk A/S	0.507845%	278,828.4	6,521 NS
SAN	Sanofi SA	0.504712%	277,108.54	2,958 NS
7011	Mitsubishi Heavy Industries Lt	0.499323%	274,149.66	9,300 NS
BLND	British Land Co PLC/The	0.497148%	272,955.37	51,846 NS
AEM	Agnico Eagle Mines Ltd	0.493535%	270,971.86	1,441 NS
3543	KOMEDA Holdings Co Ltd	0.493221%	270,799.4	13,900 NS
BBVA	BBVA	0.492278%	270,281.71	12,243 NS
6752	Panasonic Holdings Corp	0.488152%	268,016.35	13,100 NS
RWE	RWE AG	0.486904%	267,330.76	3,675 NS
BNP	BNP Paribas SA	0.485055%	266,316.01	2,543 NS
BAS	BASF SE	0.48011%	263,600.56	4,103 NS
GSK	GSK PLC	0.47753%	262,184.05	9,991 NS
UCG	UniCredit SpA	0.475241%	260,927.37	3,388 NS
TSCO	Tesco PLC	0.473943%	260,214.77	39,670 NS
ISP	Intesa Sanpaolo SpA	0.473907%	260,194.91	38,389 NS
8425	Mizuho Leasing Co Ltd	0.473147%	259,777.71	28,500 NS
WBC	Westpac Banking Corp	0.472027%	259,163.13	9,350 NS
SAF	Safran SA	0.469778%	257,928.03	805 NS
MQG	Macquarie Group Ltd	0.469165%	257,591.31	1,522 NS
INVEB	Investor AB	0.466874%	256,333.6	6,362 NS
IFX	Infineon Technologies AG	0.464435%	254,994.35	3,803 NS
INGA	ING Groep NV	0.451596%	247,945.13	8,534 NS
SLF	Sun Life Financial Inc	0.450774%	247,493.98	3,435 NS
AIR	Airbus SE	0.441867%	242,603.82	1,182 NS
8725	MS&AD Insurance Group Holdings	0.441155%	242,212.64	9,400 NS
8031	Mitsui & Co Ltd	0.439%	241,029.67	6,400 NS
6301	Komatsu Ltd	0.434818%	238,733.35	5,700 NS
GLEN	Glencore PLC	0.433049%	237,762.24	30,773 NS
388	HKEX	0.431544%	236,935.84	4,500 NS
LLOY	Lloyds Banking Group PLC	0.427029%	234,457.14	172,836 NS
4578	Otsuka Holdings Co Ltd	0.424406%	233,017.15	3,200 NS
VOLVB	Volvo AB	0.422326%	231,874.78	6,709 NS
MBG	Mercedes-Benz Group AG	0.420481%	230,862.04	3,967 NS
8001	ITOCHU Corp	0.419367%	230,250.07	18,600 NS
4665	Duskin Co Ltd	0.413273%	226,904.28	9,000 NS
8002	Marubeni Corp	0.402656%	221,075.02	5,700 NS
8053	Sumitomo Corp	0.400859%	220,088.79	5,900 NS
1	CK Hutchison Holdings Ltd	0.400855%	220,086.18	26,500 NS
ATCOA	Atlas Copco AB	0.400588%	219,939.82	11,657 NS
8153	MOS Food Services Inc	0.399295%	219,229.66	8,700 NS
OR	L'Oreal SA	0.399066%	219,104.15	510 NS
3087	Doutor Nichires Holdings Co Lt	0.398882%	219,002.91	12,400 NS
CAST	Castellum AB	0.396681%	217,794.91	17,070 NS
WPM	Wheaton Precious Metals Corp	0.39594%	217,388.14	1,721 NS
005380	Hyundai Motor Co	0.391889%	215,163.83	601 NS
3402	Toray Industries Inc	0.39125%	214,812.69	30,000 NS
CSU	Constellation Software Inc/Can	0.388104%	213,085.82	117 NS
DHL	Deutsche Post AG	0.385222%	211,503.29	3,577 NS
BA/	BAE Systems PLC	0.383153%	210,367.3	7,569 NS
DB1	Deutsche Boerse AG	0.378023%	207,550.82	676 NS
9041	Kintetsu Group Holdings Co Ltd	0.376127%	206,509.53	9,700 NS
BN	Brookfield Corp	0.375771%	206,314.13	4,568 NS
ABX	Barrick Mining Corp	0.375125%	205,959.83	5,242 NS
5201	AGC Inc	0.370626%	203,489.51	5,700 NS
IMI	IMI PLC	0.37055%	203,447.59	5,355 NS
NAB	National Australia Bank Ltd	0.368828%	202,502.28	7,053 NS
IMCD	IMCD NV	0.365014%	200,408.14	1,705 NS
7459	Medipal Holdings Corp	0.362745%	199,162.59	11,100 NS
NTR	Nutrien Ltd	0.362583%	199,073.69	2,619 NS
4186	Tokyo Ohka Kogyo Co Ltd	0.359401%	197,326.18	3,400 NS
EXO	EXOR NV	0.357985%	196,548.99	2,507 NS
FNV	Franco-Nevada Corp	0.357168%	196,100.42	850 NS
VOD	Vodafone Group PLC	0.356316%	195,632.59	122,617 NS
GMG	Goodman Group	0.356225%	195,582.92	9,184 NS
QSR	Restaurant Brands Internationa	0.353613%	194,148.53	2,406 NS
ASM	ASM International NV	0.348002%	191,068.02	196 NS
8604	Nomura Holdings Inc	0.346448%	190,214.62	23,700 NS
BMW	Bayerische Motoren Werke AG	0.34229%	187,932.02	2,055 NS
KNEBV	Kone Oyj	0.340976%	187,210.22	2,943 NS
MC	LVMH Moet Hennessy Louis Vuitt	0.33869%	185,955.35	351 NS
CFR	Cie Financiere Richemont SA	0.335774%	184,354	970 NS
5401	Nippon Steel Corp	0.334903%	183,875.89	50,300 NS
NXT	Next PLC	0.333983%	183,370.91	1,041 NS
GLE	Societe Generale SA	0.333564%	183,140.7	2,280 NS
8830	Sumitomo Realty & Development	0.326791%	179,421.93	5,800 NS
CPG	Compass Group PLC	0.323281%	177,494.75	6,283 NS
HLN	Haleon PLC	0.323209%	177,455.67	38,356 NS
K	Kinross Gold Corp	0.320022%	175,705.82	5,800 NS
LSEG	London Stock Exchange Group PL	0.319765%	175,564.37	1,351 NS
6098	Recruit Holdings Co Ltd	0.314362%	172,598.13	3,700 NS
LAGRB	Lagercrantz Group AB	0.314182%	172,499.37	6,603 NS
WIE	Wienerberger AG	0.312921%	171,806.77	5,941 NS
PRU	Prudential PLC	0.309791%	170,088.48	11,384 NS
TFII	TFI International Inc	0.30804%	169,126.9	1,182 NS
3	Hong Kong & China Gas Co Ltd	0.307669%	168,923.08	183,000 NS
SGSN	SGS SA	0.307391%	168,770.87	1,558 NS
5713	Sumitomo Metal Mining Co Ltd	0.306955%	168,531.19	2,800 NS
ADDTB	AddTech AB	0.305239%	167,589.22	4,641 NS
402340	SK Square Co Ltd	0.303625%	166,703.07	294 NS
9020	East Japan Railway Co	0.303502%	166,635.37	7,700 NS
GALD	Galderma Group AG	0.30164%	165,613.36	790 NS
SPOT	Spotify Technology SA	0.299304%	164,330.4	368 NS
DGE	Diageo PLC	0.2972%	163,175.33	8,152 NS
7974	Nintendo Co Ltd	0.29512%	162,033.15	3,300 NS
CCO	Cameco Corp	0.2942%	161,528.12	1,314 NS
ITX	Industria de Diseno Textil SA	0.29355%	161,171.66	2,715 NS
GIVN	Givaudan SA	0.292137%	160,395.47	45 NS
IAG	Insurance Australia Group Ltd	0.288981%	158,662.73	29,345 NS
CLS	Celestica Inc	0.283404%	155,601.07	379 NS
REL	RELX PLC	0.281304%	154,447.93	4,232 NS
RHM	Rheinmetall AG	0.281126%	154,350.27	97 NS
1801	Taisei Corp	0.276155%	151,620.84	1,400 NS
6702	Fujitsu Ltd	0.27377%	150,311.39	7,400 NS
EL	EssilorLuxottica SA	0.272763%	149,758.23	704 NS
PRX	Prosus NV	0.263027%	144,413.08	2,996 NS
ALC	Alcon AG	0.260026%	142,765.11	1,916 NS
CSL	CSL Ltd	0.259466%	142,457.95	1,591 NS
DBK	Deutsche Bank AG	0.25531%	140,175.93	4,507 NS
7936	Asics Corp	0.252652%	138,716.74	4,900 NS
III	3i Group PLC	0.252018%	138,368.71	3,969 NS
BAYN	Bayer AG	0.250112%	137,321.9	3,075 NS
4568	Daiichi Sankyo Co Ltd	0.246939%	135,579.83	8,200 NS
010140	Samsung Heavy Industries Co Lt	0.242206%	132,981.36	6,097 NS
003670	POSCO Future M Co Ltd	0.228376%	125,388.35	738 NS
4519	Chugai Pharmaceutical Co Ltd	0.226611%	124,418.89	2,400 NS
MONC	Moncler SpA	0.221256%	121,478.8	2,020 NS
ORSTED	Orsted AS	0.218795%	120,127.77	4,490 NS
EDEN	Edenred SE	0.215618%	118,383.17	4,740 NS
LDO	Leonardo SpA	0.215001%	118,044.86	1,897 NS
PHIA	Koninklijke Philips NV	0.214899%	117,988.71	4,490 NS
TEVA	Teva Pharmaceutical Industries	0.209062%	114,784.11	3,273 NS
012450	Hanwha Aerospace Co Ltd	0.203587%	111,777.91	117 NS
ADYEN	Adyen NV	0.184403%	101,245.25	90 NS
RMS	Hermes International SCA	0.176993%	97,176.78	51 NS
ADS	adidas AG	0.166681%	91,515.19	529 NS