LVHB

Innovator Lunt Low Vol/High Beta Tactical ETF

Down$38.95
$-0.63
(-1.59%)
As of 6:05:11 PM EDT | 1/24/20  |  Market Closed

LVHB Trading Data

Open

$39.24

Low Price

$38.78

High Price

$39.33

Previous Last Price

$39.58

Bid Size

$35.06 X 500

Ask Size

$0 X 0

LVHB Portfolio Data

AUM

$171,380,000

Shares

4,400

PE Ratio

19.77

Price / Book Ratio

2.5

Expense Ratio

0.52

Net Asset Value

$38.95

Volume

Volume

8,978

Avg. Volume (YDT)

25,969

Dollar Volume

$989,561

Weekly Avg. Volume

31,620

Monthly Avg. Volume

27,115

Quarterly Avg. Volume

16,374

LVHB Fund Description

The Innovator Lunt Low Vol/High Beta Tactical ETF is based on the Lunt Capital US Large Cap Equity Rotation Index, which is designed to tactically rotate between low-volatility and high-beta stocks in the SP 500. The strategy seeks to capture alpha created by the wide dispersion between low volatility and high beta stocks.

LVHB Chart

LVHB Summary

Fund Family

Innovator Capital Management

Tracks This Index

Innovator Lunt Low Vol/High Beta Tactical ETF

Inception Date

2016-10-20

Asset Class

Equity

Asset Class Size

LVHB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

LVHB Holdings

Top 10 Holdings

NVIDIA Corp (NVDA)
1.58%
Micron Technology Inc (MU)
1.55%
Western Digital Corp (WDC)
1.5%
Wynn Resorts Ltd (WYNN)
1.4%
Autodesk Inc (ADSK)
1.29%
United Rentals Inc (URI)
1.25%
Twitter Inc (TWTR)
1.24%
Skyworks Solutions Inc (SWKS)
1.23%
Apple Inc (AAPL)
1.23%
Netflix Inc (NFLX)
1.21%

Total LVHB Holdings

Total Holdings: 98

NVIDIA Corp (NVDA)
1.58%
Micron Technology Inc (MU)
1.55%
Western Digital Corp (WDC)
1.5%
Wynn Resorts Ltd (WYNN)
1.4%
Autodesk Inc (ADSK)
1.29%
United Rentals Inc (URI)
1.25%
Twitter Inc (TWTR)
1.24%
Skyworks Solutions Inc (SWKS)
1.23%
Apple Inc (AAPL)
1.23%
Netflix Inc (NFLX)
1.21%
IPG Photonics Corp (IPGP)
1.21%
Arista Networks Inc (ANET)
1.19%
Align Technology Inc (ALGN)
1.18%
Adobe Systems Inc (ADBE)
1.18%
Freeport-McMoRan Inc (FCX)
1.18%
Microchip Technology Inc (MCHP)
1.17%
Cimarex Energy Co (XEC)
1.17%
Apache Corp (APA)
1.16%
Concho Resources Inc (CXO)
1.16%
Lam Research Corp (LRCX)
1.15%
Applied Materials Inc (AMAT)
1.13%
Devon Energy Corp (DVN)
1.11%
Albemarle Corp (ALB)
1.11%
salesforce.com Inc (CRM)
1.11%
SVB Financial Group (SIVB)
1.11%
Las Vegas Sands Corp (LVS)
1.1%
Stanley Black & Decker Inc (SWK)
1.08%
Amazon.com Inc (AMZN)
1.08%
Noble Energy Inc (NBL)
1.08%
ANSYS Inc (ANSS)
1.07%
Qorvo Inc (QRVO)
1.06%
DXC Technology Co (DXC)
1.06%
Mastercard Inc (MA)
1.06%
PayPal Holdings Inc (PYPL)
1.05%
Marathon Oil Corp (MRO)
1.05%
Intuitive Surgical Inc (ISRG)
1.05%
L Brands Inc (LB)
1.04%
Flowserve Corp (FLS)
1.04%
Illumina Inc (ILMN)
1.04%
Ameriprise Financial Inc (AMP)
1.02%
Xilinx Inc (XLNX)
1.02%
Perrigo Co PLC (PRGO)
1.01%
Fortinet Inc (FTNT)
1%
MGM Resorts International (MGM)
1%
Microsoft Corp (MSFT)
1%
NetApp Inc (NTAP)
1%
Hess Corp (HES)
0.99%
KLA-Tencor Corp (KLAC)
0.99%
Cadence Design Systems Inc (CDNS)
0.98%
Diamondback Energy Inc (FANG)
0.98%
Keysight Technologies Inc (KEYS)
0.98%
PerkinElmer Inc (PKI)
0.96%
Best Buy Co Inc (BBY)
0.96%
Synopsys Inc (SNPS)
0.96%
MSCI Inc (MSCI)
0.96%
Tapesy Inc (TPR)
0.95%
Pioneer Natural Resources Co (PXD)
0.95%
Halliburton Co (HAL)
0.94%
PVH Corp (PVH)
0.93%
Seagate Technology PLC (STX)
0.93%
Texas Insuments Inc (TXN)
0.93%
EOG Resources Inc (EOG)
0.93%
WestRock Co (WRK)
0.92%
Robert Half International Inc (RHI)
0.92%
Maxim Integrated Products Inc (MXIM)
0.92%
Parker-Hannifin Corp (PH)
0.92%
Intuit Inc (INTU)
0.92%
Caterpillar Inc (CAT)
0.92%
NortonLifeLock Inc. (NLOK)
0.92%
E*TRADE Financial Corp (ETFC)
0.92%
HP Inc (HPQ)
0.91%
Analog Devices Inc (ADI)
0.91%
Citigroup Inc (C)
0.91%
Mosaic Co/The (MOS)
0.89%
Lincoln National Corp (LNC)
0.88%
American Airlines Group Inc (AAL)
0.88%
Alliance Data Systems Corp (ADS)
0.86%
FedEx Corp (FDX)
0.86%
Alexion Pharmaceuticals Inc (ALXN)
0.86%
General Elecic Co (GE)
0.85%
Xerox Holdings Corporation (XRX)
0.84%
Cisco Systems Inc (CSCO)
0.84%
ABIOMED Inc (ABMD)
0.84%
Intel Corp (INTC)
0.84%
TechnipFMC PLC (FTI)
0.84%
Deere & Co (DE)
0.83%
Broadcom Inc. (AVGO)
0.83%
Corning Inc (GLW)
0.82%
Texon Inc (TXT)
0.81%
Discover Financial Services (DFS)
0.81%
HollyFrontier Corp (HFC)
0.79%
Aptiv PLC (APTV)
0.78%
Hewlett Packard Enterprise Co (HPE)
0.76%
Eastman Chemical Co (EMN)
0.76%
BorgWarner Inc (BWA)
0.76%
Harley-Davidson Inc (HOG)
0.75%
Marathon Peoleum Corp (MPC)
0.75%
Innovator Lunt Low Vol/High Beta Tact (LVHB)
0%

LVHB Technicals

Alpha

1.31

Beta

0.68

Leverage

Long

Standard Deviation

1.9

LVHB Dividends

Dividend Date

2019-12-30

Latest Dividend

0.13

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

1.71

LVHB Performance

YTD Return

0.83%

1 Year Return

26.34%

3 Year Return

32.35%

5 Year Return

0%

10 Year Return

55.36%

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