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Performance analysis of IGTR (Innovator Gradient Tactical Rotation Strategy ETF)

Annual Return

Over the past 3 years, IGTR has had an average annual return of +17.82%, underperforming the benchmark SPY, which returned +22.77% annual.

Since Nov 17, 2022, IGTR has had an average annual return of +10.60%, underperforming the benchmark SPY, which returned +21.94% annual.

20262025202420232022
+22.08%+15.25%+4.04%-0.31%-2.09%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.17%+6.85%-8.34%+7.72%+9.63%+2.31%+22.08%
2025+2.77%-1.34%-1.77%-2.19%+1%+2.15%-0.92%+3.07%+4.91%+4.88%-1.77%+3.90%+15.25%
2024+1.69%+7.20%+6.24%-5.02%+3.42%+0.07%+2.22%+1.83%-1.07%-7.55%-2.16%-1.89%+4.04%
2023-0.23%-8.20%-0.85%-4.15%+0.09%+6.58%+2.95%-1.43%-4.89%-1.73%+8.32%+4.52%-0.31%
2022+0.06%-2.15%-2.09%

Drawdown analysis of IGTR (Innovator Gradient Tactical Rotation Strategy ETF)

The maximum drawdown for the IGTR was -20.05%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.

Since Nov 17, 2022 IGTR has experienced the following drawdowns:

  • 20% or more: 1 time
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-20.05%Aug 30, 2024150Apr 8, 2025171Dec 11, 2025321
-17.43%Dec 2, 202298Apr 26, 2023190Jan 29, 2024288
-11.26%Jul 16, 202414Aug 5, 202419Aug 30, 202433
-11.18%Feb 27, 202621Mar 30, 202626May 6, 202647
-6.34%Mar 27, 202416Apr 19, 202452Jul 5, 202468
-5.95%May 11, 20266May 19, 20264May 26, 202610
-2.12%Jan 27, 20267Feb 5, 20261Feb 6, 20268
-1.57%Jan 30, 20241Jan 31, 20242Feb 2, 20243
-1.54%May 6, 20261May 7, 20261May 8, 20262
-1.53%Mar 7, 20242Mar 11, 20245Mar 18, 20247
-1.34%Feb 12, 20241Feb 13, 20242Feb 15, 20243
-1.14%Dec 15, 20252Dec 17, 20252Dec 19, 20254
-1.10%Jan 12, 20265Jan 20, 20263Jan 23, 20268
-1.00%Feb 11, 20261Feb 12, 20265Feb 20, 20266
-0.81%Jan 5, 20262Jan 7, 20263Jan 12, 20265
-0.81%Dec 26, 20253Dec 31, 20251Jan 2, 20264
-0.73%Dec 11, 20251Dec 12, 20251Dec 15, 20252
-0.70%Jul 5, 20242Jul 9, 20241Jul 10, 20243
-0.53%Feb 20, 20261Feb 23, 20261Feb 24, 20262
-0.51%Jul 10, 20241Jul 11, 20241Jul 12, 20242
-0.46%Feb 27, 20241Feb 28, 20242Mar 1, 20243
-0.45%Jul 12, 20241Jul 15, 20241Jul 16, 20242
-0.40%Feb 20, 20241Feb 21, 20241Feb 22, 20242
-0.34%Feb 2, 20241Feb 5, 20242Feb 7, 20243
-0.29%Mar 22, 20241Mar 25, 20242Mar 27, 20243