IGTRInnovator Gradient Tactical Rotation Strategy ETF
The index is a market capitalization-weighted index providing a broad measure of global equities markets. The fund seeks to achieve its investment objective by identifying the global equity market segment that is displaying the strongest price momentum metrics. It is non-diversified.
Innovator ETFs · Since 2022 (3 years)
0.80%
#3981 out of 5,332 ETFs
$53M
#3291 out of 5,332 ETFs
0.80%
3 years
#2949 out of 5,332 ETFs
Performance
1 Year
+28.4%
3 Years
+15.4%
5 Years
N/A
What's inside
Asset allocation
Top holdings
Risk profile
18.1%
Moderate
-20.1%
Worst peak-to-trough loss
0.75
Decent risk-adjusted returns
1.06
Good downside protection
Similar ETFs
Our take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Buffer ETF — downside protection at a cost
Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.
Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)
Why we flagged this: strategy=structured_outcome + structured_outcome_strategy
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
Data updated on 2026-05-05