Innovator Gradient Tactical Rotation Strategy ETF is a ETF series of Innovator ETFs Trust (series S000078008). Net assets $54.9M as of 2026-04-30.
Showing 15 of 198 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co Ltd | — | $1.5M | 271.80% |
| ASML Holding NV | — | $994K | 181.08% |
| SK hynix Inc | — | $856K | 155.87% |
| HSBC Holdings PLC | — | $623K | 113.38% |
| Canadian Natural Resources Ltd | — | $589K | 107.22% |
| TotalEnergies SE | — | $581K | 105.76% |
| BHP Group Ltd | — | $574K | 104.46% |
| Novartis AG | — | $545K | 99.29% |
| Mitsubishi UFJ Financial Group | — | $543K | 98.97% |
| GS Engineering & Construction | — | $540K | 98.37% |
| Qualitas Real Estate Income Fu | — | $536K | 97.56% |
| Roche Holding AG | — | $528K | 96.12% |
| AstraZeneca PLC | — | $523K | 95.20% |
| Shell PLC | — | $516K | 94.04% |
| Iberdrola SA | — | $500K | 91.04% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $54.9M |
| 2026-01-31 | $56.7M |
| 2025-10-31 | $56.8M |
| 2025-07-31 | $63.9M |
| 2025-04-30 | $74.1M |
| 2025-01-31 | $117.4M |
| 2024-10-31 | $151.8M |
| 2024-07-31 | $174.4M |