LVHB

Innovator Lunt Low Vol/High Beta Tactical ETF
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29
*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
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LVHB 1.82% 3.49% 24.06% 15.31% -- -- --
LVHB (NAV) 1.68% 2.94% 23.57% 15.40% -- -- --
MSCI USA Large Cap Index 3.80% 4.42% 21.17% 5.59% 14.48% 10.90% 13.20%
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
0.52%
$134.38M
$418.89K
0.21%

LVHB Portfolio Data

$63.05B
23.27
2.92
1.78%
N/A
98

LVHB Index Data

Technical
Technical
MSCI USA Large Cap Index

LVHB Portfolio Management

0.52%
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--
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LVHB Tax Exposures

20.00% / 39.60%
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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 -
Daily Spread
Premium/Discount
Volume

LVHB Factset Analytics Block Liquidity

As of 09/17/19
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

11,716
$418.89K
7,851
$280.38K
0.21%
$0.07
-0.03%
0.45% / -0.43%
None
100.00%
50,000
0.16
0.03%
0.01%
0
$36.33
5

LVHB Sector/Industry Breakdown


LVHB
Segment Benchmark
41.92%
14.77%
24.00%
2.64%
9.92%
7.74%
7.57%
9.15%
4.93%
13.15%
3.86%
29.02%
3.80%
14.03%
2.28%
2.10%
0.89%
2.30%
0.84%
5.11%

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

0.61
0.55
0.57
0.57
0.62%
MSCI USA Large Cap Index

LVHB Benchmark Comparison Holdings

98
298
62
22.18%

LVHB Benchmark Comparison Summary


LVHB
Segment Benchmark
98
298
$63.05B
$268.77B
23.27
21.93
2.92
3.46
2.45%
1.91%
Low
Low

LVHB Benchmark Comparison Market Cap Size


LVHB
Segment Benchmark
84.40%
99.74%
14.50%
0.26%
1.10%
0.00%
0.00%
0.00%