What is IGTR?

IGTR is an actively managed fund that uses a proprietary, rules-based approach to toggle investments among various equity markets and cash. The fund’s tactical strategy determines investments based on momentum.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGTR -- -- -- -- -- -- --
IGTR (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 5.02% -0.21% -16.89% -14.94% 5.75% 5.74% 8.40%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IGTR Factset Analytics Insight

IGTR seeks to outperform the S&P Global BMI, which provides a broad measure of global equity markets. The fund utilizes a two-factor process to tactically invest in the equity market segment with the strongest price momentum. The fund considers three geographies (US, developed, and emerging markets) and identifies market subsectors within each geography (high beta, momentum, neutral broad market, and low volatility). All in all, the fund defines 9 equity market segments which are combinations of a geography and a market subsector. Each month, the fund adviser determines the strongest geographic equity market and then the strongest market subsector within the selected geography, based on price momentum trend. If all equity market segments exhibit significant and sustained price momentum decline, the fund invests in cash instead. Since the fund adviser adjusts the portfolio monthly, the fund has a high portfolio turnover rate.

IGTR Summary Data

Innovator
11/17/22
0.80%
$326.52M
No Underlying Index
MSCI ACWI + Frontier Markets IMI Index
Open-Ended Fund

Peers

MSCI ACWI + Frontier Markets IMI Index
N/A

Fund Flows

-$0.00B 5 Days
+$0.33B 30 Days
+$0.33B 90 Days

IGTR Portfolio Data

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N/A
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IGTR Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

IGTR Portfolio Management

0.80%
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--
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IGTR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IGTR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of IGTR. IGTR is rated a N/A out of 5.

IGTR Tradability

1,667,600
$41.72M
42,186
$1.06M
0.17%
$0.04
0.06%
0.13% / 0.03%
None
--
--
--
--
--
0
$25.02
N/A

IGTR Performance Statistics

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0.00%
MSCI ACWI + Frontier Markets IMI Index

IGTR Benchmark Comparison Holdings

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IGTR Benchmark Comparison Summary

IGTR Segment
Benchmark
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IGTR Benchmark Comparison Market Cap Size

IGTR Segment
Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.