# Innovator Gradient Tactical Rotation Strategy ETF

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.

## Profile

- Series ID: S000078008
- Registrant: Innovator ETFs Trust
- LEI: 549300EKDEP4HOK4JT94
- Net assets: $54.9M
- Total assets: $55.0M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Gradient Investmens LLC (Subadvisor)](https://search.stillhousedata.com/firm/141726)
- [Penserra Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159042)
- [Innovator Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/287718)

## Top holdings (198 reported)

_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](https://search.stillhousedata.com/security/136385101) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000078008.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.