Innovator Gradient Tactical Rotation Strategy ETF
Registrant
Innovator ETFs Trust
Net Assets
$54,904,247
Holdings
22
Latest Report
Apr 30, 2026
Holdings · 22
Export CSV
Portfolio coverage: 22 of
198 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Canadian Natural Resources Ltd | CNQ | 12,332 | $588,660 | 1.07% | Long | EC | |
| Royal Bank of Canada | RY | 2,375 | $427,163 | 0.78% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 3,701 | $398,695 | 0.73% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 4,159 | $323,571 | 0.59% | Long | EC | |
| Canadian National Railway Co | CNI | 2,814 | $316,069 | 0.58% | Long | EC | |
| Bank of Montreal | BMO | 2,045 | $311,398 | 0.57% | Long | EC | |
| CIBC | CM | 2,763 | $308,306 | 0.56% | Long | EC | |
| Canadian Pacific Kansas City L | CP | 3,525 | $306,580 | 0.56% | Long | EC | |
| Shopify Inc | SHOP | 2,347 | $284,885 | 0.52% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 1,441 | $270,972 | 0.49% | Long | EC | |
| Sun Life Financial Inc | SLF | 3,435 | $247,494 | 0.45% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 1,721 | $217,388 | 0.40% | Long | EC | |
| Brookfield Corp | BN | 4,568 | $206,314 | 0.38% | Long | EC | |
| Barrick Mining Corp | B | 5,242 | $205,960 | 0.38% | Long | EC | |
| Nutrien Ltd | NTR | 2,619 | $199,074 | 0.36% | Long | EC | |
| Franco-Nevada Corp | FNV | 850 | $196,100 | 0.36% | Long | EC | |
| Restaurant Brands Internationa | QSR | 2,406 | $194,149 | 0.35% | Long | EC | |
| Kinross Gold Corp | KGC | 5,800 | $175,706 | 0.32% | Long | EC | |
| TFI International Inc | TFII | 1,182 | $169,127 | 0.31% | Long | EC | |
| Cameco Corp | CCJ | 1,314 | $161,528 | 0.29% | Long | EC | |
| Celestica Inc | CLS | 379 | $155,601 | 0.28% | Long | EC | |
|
Teva Pharmaceutical Industries
|
881624209 | 3,273 | $114,784 | 0.21% | Long | EC |