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

On or around July 15, 2020 this fund is expected to change its investment objective to pursue a diversified, equal weighted monthly S&P 500 "Power Buffer" strategy. Until such time, 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
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/10/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LVHB -10.35% 12.43% -20.62% -13.89% 1.75% -- --
ticker (NAV) -10.19% 12.67% -20.67% -13.87% 1.77% -- --
MSCI USA Large Cap Index 0.97% 16.12% 1.98% 11.40% 12.93% 11.96% 14.19%
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%
$14.55M
$2.51M
0.20%

LVHB Portfolio Data

$27.12B
-21.43
1.07
2.77%
N/A
97

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
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

LVHB Factset Analytics Block Liquidity

As of 07/13/20
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

83,408
$2.51M
19,798
$569.20K
0.20%
$0.06
0.00%
0.88% / -1.04%
None
0.00%
50,000
0.40
--
0.01%
0
$30.09
5

LVHB Sector/Industry Breakdown


LVHB
Segment Benchmark
33.87%
11.86%
21.22%
13.70%
17.29%
2.71%
11.95%
33.91%
10.83%
8.29%
3.92%
1.87%
0.92%
15.33%

LVHB Top 10 Holdings[View All]

1.58%
1.51%
1.51%
1.47%
1.39%
1.37%
1.34%
1.33%
1.31%
1.31%
14.12%

LVHB Countries


LVHB
Segment Benchmark
100.00%
99.89%
--
0.11%

LVHB Regions


LVHB
Segment Benchmark
100.00%
100.00%

LVHB Economic Development


LVHB
Segment Benchmark
100.00%
100.00%

LVHB Performance Statistics

0.81
1.27
1.18
1.32
1.49%
MSCI USA Large Cap Index

LVHB Benchmark Comparison Holdings

97
287
38
9.25%

LVHB Benchmark Comparison Summary


LVHB
Segment Benchmark
97
287
$27.12B
$370.07B
-21.43
25.61
1.07
3.78
4.41%
1.88%
Low
Low

LVHB Benchmark Comparison Market Cap Size


LVHB
Segment Benchmark
48.60%
99.89%
49.56%
0.11%
1.84%
0.00%
0.00%
0.00%