IG

Innovator Gradient Tactical Rotation Strategy ETF

ETF
Innovator Gradient Tactical Rotation Strategy ETF
Last update 2024-09-25 200 Stocks (3 new)
Value $174.00 Mil Turnover 1 %
Countries:
Top Holdings: OCSE:NOVO B(8.45%)TSE:7203(5.19%)XTER:SAP(4.77%)TSE:6501(2.61%)TSE:8306(2.47%)
Portfolio Report
Summary Stock Picks Current Portfolio
Innovator Gradient Tactical Ro... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
111,022
14684.000
-5.95%
8.450
-0.51%
0.000
-17.48%
+16.23%
3571746.714
Biotechnology
TSE:7203 		Toyota Motor Corp
457,700
9010.100
-5.96%
5.190
-0.38%
0.000
-21.99%
+0.07%
33689718.511
Vehicles & Parts
XTER:SAP 		SAP SE
39,218
8277.370
-5.94%
4.770
-0.25%
0.000
+10.90%
+49.60%
240358.197
Software
TSE:6501 		Hitachi Ltd
206,500
4532.370
-5.71%
2.610
-0.13%
0.000
+4.31%
+95.20%
18122947.359
Conglomerates
TSE:8306 		Mitsubishi UFJ Financial Group Inc
366,700
4283.740
-5.85%
2.470
-0.13%
0.000
-11.91%
+32.03%
18092094.517
Banks
TSE:8058 		Mitsubishi Corp
196,300
4119.800
-5.85%
2.370
-0.16%
0.000
-10.63%
+34.94%
11886624.738
Conglomerates
TSE:8035 		Tokyo Electron Ltd
19,000
3934.310
-5.94%
2.270
-0.15%
0.000
-32.04%
+3.03%
11804819.514
Semiconductors
LSE:REL 		RELX PLC
69,858
3298.560
-5.94%
1.900
-0.10%
0.000
-0.79%
+16.16%
65949.053
Business Services
TSE:4063 		Shin-Etsu Chemical Co Ltd
70,300
3166.680
-5.76%
1.820
-0.10%
0.000
-7.97%
+5.22%
12127336.586
Chemicals
TSE:8001 		ITOCHU Corp
59,100
3070.490
-5.74%
1.770
-0.09%
0.000
-3.33%
+37.44%
11075813.519
Conglomerates

Innovator Gradient Tactical Rotation Strategy ETF's Historical Top Holdings Breakdowns

Innovator Gradient Tactical Rotation Strategy ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:CRH 		CRH PLC2024-07-31Sold Out
-1.22%
●
56.3 (£61.68) 67.8
£68.92
11.74%
Sold Out
0
-27,605
OCSE:NOVO B 		Novo Nordisk AS2024-07-31Reduce
-0.51%
●
850.6 (kr940.55) 1028
kr802.50
-14.68%
Reduce -5.95%
111,022
-7,022
XAMS:FER 		Ferrovial SE2024-07-31New Buy
+0.39%
●
33.9 (€36.5) 40
€38.14
4.49%
New holding
17,122
17,122
TSE:7203 		Toyota Motor Corp2024-07-31Reduce
-0.38%
●
2909 (円3269.35) 3599
円2,562.00
-21.64%
Reduce -5.96%
457,700
-29,000
XMAD:FER 		Ferrovial SE2024-07-31Sold Out
-0.37%
●
34.06 (€36.71) 38.74
€37.54
2.26%
Sold Out
0
-18,205
XTER:SAP 		SAP SE2024-07-31Reduce
-0.25%
●
165.96 (€180.94) 196.74
€206.05
13.88%
Reduce -5.94%
39,218
-2,476
TSE:8058 		Mitsubishi Corp2024-07-31Reduce
-0.16%
●
3046 (円3277.73) 3544
円2,961.50
-9.65%
Reduce -5.85%
196,300
-12,200
TSE:8035 		Tokyo Electron Ltd2024-07-31Reduce
-0.15%
●
27625 (円34492.2) 38050
円25,620.00
-25.72%
Reduce -5.94%
19,000
-1,200
OSTO:SAAB B 		Saab AB2024-07-31New Buy
+0.14%
●
217.7 (kr247) 272.2
kr211.95
-14.19%
New holding
10,209
10,209
TSE:6501 		Hitachi Ltd2024-07-31Reduce
-0.13%
●
2833 (円3310.81) 3834
円3,942.00
19.06%
Reduce -5.71%
206,500
-12,500

Innovator Gradient Tactical Rotation Strategy ETF Total Holding History ($B)

To

Innovator Gradient Tactical Rotation Strategy ETF's Asset Allocation

To

Innovator Gradient Tactical Rotation Strategy ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Innovator Gradient Tactical Rotation Strategy ETF's Hypothetical Growth since 2024-07-31

Innovator Gradient Tactical Rotation Strategy ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Innovator Gradient Tactical Rotation Strategy ETF's Holdings Heat Map

Size field:

Innovator Gradient Tactical Rotation Strategy ETF's Holdings Bubble Chart

Innovator Gradient Tactical Rotation Strategy ETF News

  • 1

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