Innovator Gradient Tactical Rotation Strategy ETF

Shareclass
Innovator Gradient Tactical Rot Str ETF (IGTR)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Innovator Gradient Tactical Rotation Strategy ETF

FUND COVERAGE
# of holdings99
% of assets100%
Score
49 / 100
Rank

14.2 percentile

Group: International Equity

Rank: #940 out of 1,095

Grade
F

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

24 / 40

Gender Equality: Equal Compensation and Work Life Balance

7 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Dow Inc
         % of fund invested: 0.78%
         $USD invested: $441,416
  • 2. Citigroup Inc
         % of fund invested: 0.81%
         $USD invested: $460,192
  • 3. Expedia Group Inc
         % of fund invested: 0.97%
         $USD invested: $548,020
  • 4. Ralph Lauren Corp Class A
         % of fund invested: 0.84%
         $USD invested: $479,490
  • 5. The Goldman Sachs Group Inc
         % of fund invested: 0.86%
         $USD invested: $486,252
  • 6. Charles River Laboratories International Inc
         % of fund invested: 0.94%
         $USD invested: $535,348
  • 7. Keysight Technologies Inc
         % of fund invested: 0.86%
         $USD invested: $490,516
  • 8. Huntington Bancshares Inc
         % of fund invested: 0.68%
         $USD invested: $384,749
  • 9. Hewlett Packard Enterprise Co
         % of fund invested: 1.11%
         $USD invested: $629,670
  • 10. Freeport-McMoRan Inc
         % of fund invested: 0.91%
         $USD invested: $516,246
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Palantir Technologies Inc Ordinary Shares - Class A
         % of fund invested: 1.34%
         $USD invested: $762,187
  • 2. Super Micro Computer Inc
         % of fund invested: 1.29%
         $USD invested: $732,688
  • 3. Blackstone Inc
         % of fund invested: 0.76%
         $USD invested: $432,881
  • 4. Nucor Corp
         % of fund invested: 0.77%
         $USD invested: $434,695
  • 5. CrowdStrike Holdings Inc Class A
         % of fund invested: 1.07%
         $USD invested: $605,999
  • 6. Align Technology Inc
         % of fund invested: 0.77%
         $USD invested: $435,977
  • 7. Corpay Inc
         % of fund invested: 0.64%
         $USD invested: $365,792
  • 8. The Trade Desk Inc Class A
         % of fund invested: 0.52%
         $USD invested: $292,730
  • 9. Invesco Ltd
         % of fund invested: 0.97%
         $USD invested: $550,978
  • 10. Coinbase Global Inc Ordinary Shares - Class A
         % of fund invested: 1.54%
         $USD invested: $872,170

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Innovator Gradient Tactical Rotation Strategy ETF

Totals

Holdings
Assets
Weight
Prisons
2
$928,688
1.64%
     Prisons high risk
1
$444,400
0.78%
     Private prisons
0
$0
0%
Borders
3
$1.69M
2.98%
     Borders high risk
2
$1.21M
2.13%
Total
3
$1.69M
2.98%
Full fund results

Holdings — 3 flagged holdings

1.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$762,187
1.34%
Borders :
$762,187
1.34%
2.
Amazon.com Inc
Prisons
Borders
$484,288
0.85%
Prisons
Borders :
$484,288
0.85%
3.
Citizens Financial Group Inc
Prisons
Borders
$444,400
0.78%
Prisons
Borders :
$444,400
0.78%
More from Invest Your Values
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