IGTR Innovator Gradient Tactical Rotation Strategy ETF
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Innovator Gradient Tactical Rotation Strategy ETF (IGTR) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2022-11-16
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-31 | 2026-01-02 | $0.2241 | CD |
| 2024-12-31 | 2025-01-02 | $0.5880 | CD |
| 2023-12-28 | 2024-01-02 | $0.2113 | CD |
| 2022-12-29 | 2023-01-03 | $0.0748 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Samsung Electronics Co Ltd | 2.72% | Equity (common) | KR |
| — | ASML Holding NV | 1.81% | Equity (common) | NL |
| — | SK hynix Inc | 1.56% | Equity (common) | KR |
| — | HSBC Holdings PLC | 1.13% | Equity (common) | GB |
| CNQ | Canadian Natural Resources Ltd | 1.07% | Equity (common) | CA |
| — | TotalEnergies SE | 1.06% | Equity (common) | FR |
| — | BHP Group Ltd | 1.04% | Equity (common) | AU |
| — | Novartis AG | 0.99% | Equity (common) | CH |
| — | Mitsubishi UFJ Financial Group | 0.99% | Equity (common) | JP |
| — | GS Engineering & Construction | 0.98% | Equity (common) | KR |
| — | Qualitas Real Estate Income Fu | 0.98% | Equity (common) | AU |
| — | Roche Holding AG | 0.96% | Equity (common) | CH |
| — | AstraZeneca PLC | 0.95% | Equity (common) | GB |
| — | Shell PLC | 0.94% | Equity (common) | GB |
| — | Iberdrola SA | 0.91% | Equity (common) | ES |
| — | Toyota Motor Corp | 0.89% | Equity (common) | JP |
| — | US BANK MMDA - USBGFS 9 | 0.89% | Short-term investment | US |
| — | Nestle SA | 0.88% | Equity (common) | CH |
| — | Allianz SE | 0.83% | Equity (common) | DE |
| — | Commonwealth Bank of Australia | 0.82% | Equity (common) | AU |
| — | ABB Ltd | 0.82% | Equity (common) | CH |
| — | Schneider Electric SE | 0.80% | Equity (common) | FR |
| — | Sumitomo Mitsui Financial Grou | 0.79% | Equity (common) | JP |
| RY | Royal Bank of Canada | 0.78% | Equity (common) | CA |
| — | Sparebank 1 Oestlandet | 0.76% | Equity (common) | NO |
| — | Samsung Electro-Mechanics Co L | 0.73% | Equity (common) | KR |
| TD | Toronto-Dominion Bank/The | 0.73% | Equity (common) | CA |
| — | Repsol SA | 0.72% | Equity (common) | ES |
| — | Groupe Bruxelles Lambert NV | 0.70% | Equity (common) | BE |
| — | Rio Tinto PLC | 0.69% | Equity (common) | GB |
| — | AXA SA | 0.69% | Equity (common) | FR |
| — | Allreal Holding AG | 0.69% | Equity (common) | CH |
| — | Tokyo Electron Ltd | 0.67% | Equity (common) | JP |
| — | Vinci SA | 0.67% | Equity (common) | FR |
| — | Siemens AG | 0.65% | Equity (common) | DE |
| — | Nagase & Co Ltd | 0.65% | Equity (common) | JP |
| — | Banco Santander SA | 0.65% | Equity (common) | ES |
| — | Hitachi Ltd | 0.64% | Equity (common) | JP |
| — | ASR Nederland NV | 0.63% | Equity (common) | NL |
| — | Advantest Corp | 0.62% | Equity (common) | JP |
| — | Waypoint REIT Ltd | 0.61% | Equity (common) | AU |
| — | Oversea-Chinese Banking Corp L | 0.61% | Equity (common) | SG |
| — | British American Tobacco PLC | 0.60% | Equity (common) | GB |
| — | Mitsubishi Corp | 0.60% | Equity (common) | JP |
| — | DBS Group Holdings Ltd | 0.59% | Equity (common) | SG |
| — | Siemens Energy AG | 0.59% | Equity (common) | DE |
| BNS | Bank of Nova Scotia/The | 0.59% | Equity (common) | CA |
| — | SAP SE | 0.59% | Equity (common) | DE |
| NTIOF | National Bank of Canada | 0.58% | Equity (common) | CA |
| CNI | Canadian National Railway Co | 0.58% | Equity (common) | CA |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is the stock analysis report for IGTR:
Executive Summary
Overall Assessment: NEUTRAL (confidence level: 6)
Key Drivers: Volatility, Technical Indicators
Primary Risks: High volatility, potential technical breakdown
2-3 sentence Investment Thesis: IGTR's recent price action has been driven by high volatility, with the stock moving more than the market. The technical indicators suggest a neutral trend, but there are concerns about potential technical breakdowns.
Recent News Sentiment Impact: No recent news headlines available, so no sentiment impact assessment.
Technical Analysis
Trend Direction: Neutral (Short-term), Range-bound (Medium-term), Bearish (Long-term)
Support/Resistance Levels:
- Upper Bollinger Band: $35.61
- Middle Line (SMA 20): $33.78
- Lower Bollinger Band: $31.96
Momentum Signals:
- RSI interpretation: Neutral (50.76)
- MACD signal: Bullish (0.39 above signal line)
- Bollinger Bands position: Neutral (price touching middle band)
Volume Analysis: Volume trends suggest a lack of institutional interest, with On-Balance Volume (OBV) indicating a bearish trend.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available
Sentiment Assessment: Neutral sentiment due to lack of recent news
Catalyst Identification: No upcoming events or catalysts identified
Market Narrative: The neutral market narrative is driven by the lack of recent news and mixed technical signals.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta: 1.62)
Volatility Regime: Current volatility level is high compared to historical norms.
Options Market Signals: No options data available, but implied volatility is higher than realized volatility.
Downside Protection: Support levels are key areas of focus for risk management considerations.
Market Context & Positioning
Sector Performance: IGTR's sector (Technology) has been performing relatively weakly compared to the broader market.
Institutional Activity: Lack of institutional interest suggests a lack of buying pressure.
Correlation Analysis: IGTR is more volatile than the market, with an R-squared value indicating a moderate correlation.
Relative Valuation: IGTR's relative valuation is neutral within its trading range.
Key Levels & Action Items
Critical Price Levels:
- Support: $31.96 (Lower Bollinger Band), $33.22 (EMA 26)
- Resistance: $35.61 (Upper Bollinger Band)
Breakout/Breakdown Levels: Key technical levels to monitor for potential breakouts or breakdowns.
Time-Sensitive Catalysts: No upcoming events or catalysts identified
Risk Management: Consider stop-loss levels and position sizing considerations based on the critical price levels and risk assessment criteria.
Overall, IGTR's high volatility and mixed technical signals suggest a neutral trend with potential risks. The lack of recent news and institutional interest adds to the uncertainty.
IGTR Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
IV(call wing) − IV(ATM), in vol pointsThe same measure on the upside: how the OTM call is priced against the at-the-money strike.
- Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
- Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Loading the implied volatility surface…
Loading the implied volatility smile…
IGTR Institutional Ownership (13F)
Filings for 2026-06-30 · 1 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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