LVHB

Innovator Lunt Low Vol/High Beta Tactical ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

LVHB Fund Description

The Innovator Lunt Low Vol/High Beta Tactical ETF tracks an index that rotates between two sub-indices: the S&P 500 High Beta Index and the S&P 500 Low Volatility Index, whichever has the highest relative strength measure.

LVHB Factset Analytics Insight

LVHB selects either the S&P 500 Low Volatility Index or the S&P 500 High Beta index based on their respective relative strength measurements. The S&P 500 Low Volatility Index selects 100 securities from the S&P 500 that exhibit the lowest realized volatility over the past year, while the S&P 500 High Beta Index selects 100 securities from the S&P 500 with the highest sensitivity to overall market moves. Each month, LVHB holds the sub-index that has the highest relative strength. The fund weights its constituents to mirror whichever sub-index was selected that month—by volatility for the low volatility index, and by beta for the high beta index.

LVHB MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 17, 2018 the Innovator Lunt Low Vol/High Beta Tactical ETF MSCI ESG Fund Quality Score is 5.43 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. LVHB ranks in the 68th percentile within its peer group and in the 47th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

LVHB CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LVHB -2.70% -0.57% -4.19% 2.48% -- -- --
LVHB (NAV) -2.71% -0.39% -4.04% 2.59% -- -- --
MSCI USA Large Cap 0.70% 5.80% 6.08% 17.25% 12.93% 13.28% 10.80%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LVHB Top 10 Countries

LVHB Top 10 Sectors

LVHB Top 10 Holdings

This chart is unavailable

LVHB Summary Data

Innovator
10/20/16
Open-Ended Fund
0.49%
$170.69M
$1.04M
0.23%

LVHB Portfolio Data

$52.82B
22.06
2.67
1.56%
N/A
99

LVHB Index Data

Technical
Technical
MSCI USA Large Cap

LVHB Portfolio Management

0.49%
--
--
--

LVHB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LVHB Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

LVHB Factset Analytics Block Liquidity

As of 07/18/18
5
4
3
2
1

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

LVHB Tradability

33,565
$1.04M
19,276
$593.60K
0.23%
$0.07
0.04%
0.49% / -0.37%
None
100.00%
50,000
0.39
0.03%
0.01%
--
$30.82
5

LVHB Sector/Industry Breakdown


LVHB
Segment Benchmark
28.32%
15.59%
24.08%
2.28%
12.62%
9.32%
11.46%
7.50%
9.21%
27.66%
7.57%
13.40%
2.97%
1.61%
1.89%
6.42%
1.88%
12.21%

LVHB Countries


LVHB
Segment Benchmark
100.00%
100.00%

LVHB Regions


LVHB
Segment Benchmark
100.00%
100.00%

LVHB Economic Development


LVHB
Segment Benchmark
100.00%
100.00%

LVHB Performance Statistics

0.82
1.01
0.93
1.15
0.41%
MSCI USA Large Cap

LVHB MSCI ESG Ratings

5.43 / 10
68.35
46.81
23.03%
5.85%
865.62

LVHB BENCHMARK COMPARISON HOLDINGS

99
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LVHB BENCHMARK COMPARISON SUMMARY


LVHB
Segment Benchmark
99
--
$52.82B
--
22.06
--
2.67
--
2.39%
--
--
--

LVHB BENCHMARK COMPARISON MARKET CAP SIZE


LVHB
Segment Benchmark
--
--
--
--
--
--
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