LVHB

Innovator Lunt Low Vol/High Beta Tactical ETF
*Unless otherwise stated, data provided by FactSet.

LVHB Fund Description

LVHB 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 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 02/14/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LVHB -2.51% 5.86% -0.39% 21.69% 10.68% -- --
LVHB (NAV) -2.48% 5.89% -0.47% 21.62% 10.73% -- --
MSCI USA Large Cap Index 3.45% 10.43% 5.37% 26.73% 16.03% 12.69% 14.58%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LVHB Summary Data

Innovator
10/20/16
Open-Ended Fund
0.49%
$149.14M
$800.16K
0.18%

LVHB Portfolio Data

$79.13B
27.41
2.83
1.68%
N/A
102

LVHB Index Data

Technical
Technical
MSCI USA Large Cap Index

LVHB Portfolio Management

0.49%
--
--
--

LVHB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LVHB Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

LVHB Factset Analytics Block Liquidity

As of 02/17/20
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

20,678
$800.16K
14,735
$584.52K
0.18%
$0.07
0.00%
0.23% / -0.24%
None
100.00%
50,000
0.29
0.03%
0.01%
0
$38.50
5

LVHB Sector/Industry Breakdown


LVHB
Segment Benchmark
44.77%
30.01%
14.29%
4.39%
12.58%
9.33%
10.82%
12.67%
6.88%
14.21%
5.75%
14.94%
4.90%
2.01%

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

0.48
0.64
0.55
0.65
0.56%
MSCI USA Large Cap Index

LVHB Benchmark Comparison Holdings

102
296
48
15.96%

LVHB Benchmark Comparison Summary


LVHB
Segment Benchmark
102
296
$79.13B
$323.57B
27.41
24.73
2.83
3.82
1.44%
1.79%
Low
Low

LVHB Benchmark Comparison Market Cap Size


LVHB
Segment Benchmark
71.73%
99.90%
28.27%
0.10%
0.00%
0.00%
0.00%
0.00%