LVHB

Innovator Lunt Low Vol/High Beta Tactical ETF

Up$36.61
+$0.10
(+0.27%)
As of 4:10:00 PM EDT | 10/18/19  |  Market Closed

LVHB Trading Data

Open

$36.33

Low Price

$36.33

High Price

$36.61

Previous Last Price

$36.51

Bid Size

$32.7 X 500

Ask Size

$0 X 0

LVHB Portfolio Data

AUM

$160,644,000

Shares

4,400

PE Ratio

19.77

Price / Book Ratio

2.5

Expense Ratio

0.49

Net Asset Value

$36.51

Volume

Volume

5,869

Avg. Volume (YDT)

14,433

Dollar Volume

$205,001

Weekly Avg. Volume

16,174

Monthly Avg. Volume

13,093

Quarterly Avg. Volume

12,020

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

Duke Energy Corp (DUK)
0.01%
Eversource Energy (ES)
0.01%
Republic Services Inc (RSG)
0.01%
NextEra Energy Inc (NEE)
0.01%
Entergy Corp (ETR)
0.01%
Waste Management Inc (WM)
0.01%
American Elecic Power Co Inc (AEP)
0.01%
Evergy Inc. (EVRG)
0.01%
CMS Energy Corp (CMS)
0.01%
WEC Energy Group Inc (WEC)
0.01%

Total LVHB Holdings

Total Holdings: 101

Duke Energy Corp (DUK)
0.01%
Eversource Energy (ES)
0.01%
Republic Services Inc (RSG)
0.01%
NextEra Energy Inc (NEE)
0.01%
Entergy Corp (ETR)
0.01%
Waste Management Inc (WM)
0.01%
American Elecic Power Co Inc (AEP)
0.01%
Evergy Inc. (EVRG)
0.01%
CMS Energy Corp (CMS)
0.01%
WEC Energy Group Inc (WEC)
0.01%
Dominion Energy Inc (D)
0.01%
Xcel Energy Inc (XEL)
0.01%
Sempra Energy (SRE)
0.01%
Ciix Systems Inc (CTXS)
0.01%
PepsiCo Inc (PEP)
0.01%
Equity Residential (EQR)
0.01%
DTE Energy (DTE)
0.01%
Public Service Enterprise Grou (PEG)
0.01%
CenterPoint Energy Inc (CNP)
0.01%
AvalonBay Communities Inc (AVB)
0.01%
Alliant Energy Corp (LNT)
0.01%
FirstEnergy Corp (FE)
0.01%
Consolidated Edison Inc (ED)
0.01%
Southern Co/The (SO)
0.01%
US Bancorp (USB)
0.01%
Mondelez International Inc (MDLZ)
0.01%
Exelon Corp (EXC)
0.01%
Arthur J Gallagher & Co (AJG)
0.01%
Atmos Energy Corp (ATO)
0.01%
Pinnacle West Capital Corp (PNW)
0.01%
Western Union Co/The (WU)
0.01%
Mid-America Apartment Communit (MAA)
0.01%
American Water Works Co Inc (AWK)
0.01%
Ameren Corp (AEE)
0.01%
Yum! Brands Inc (YUM)
0.01%
UDR Inc (UDR)
0.01%
Wal-Mart Stores Inc (WMT)
0.01%
Essex Property Trust Inc (ESS)
0.01%
Apartment Investment & Management Company (AIV)
0.01%
McDonald s Corp (MCD)
0.01%
Federal Realty Investment Trus (FRT)
0.01%
Intercontinental Exchange Inc (ICE)
0.01%
Genuine Parts Co (GPC)
0.01%
Aflac Inc (AFL)
0.01%
PPL Corp (PPL)
0.01%
Realty Income Corp (O)
0.01%
Chubb Limited (CB)
0.01%
Hartford Financial Services Gr (HIG)
0.01%
Globe Life (GL)
0.01%
Paychex Inc (PAYX)
0.01%
Hershey Co/The (HSY)
0.01%
Travelers Cos Inc/The (TRV)
0.01%
Regency Centers Corp (REG)
0.01%
Verizon Communications Inc (VZ)
0.01%
Coca-Cola Co/The (KO)
0.01%
Medonic plc (MDT)
0.01%
CME Group Inc (CME)
0.01%
JPMorgan Chase & Co (JPM)
0.01%
American Tower Corp (AMT)
0.01%
Vornado Realty Trust (VNO)
0.01%
Marsh & McLennan Cos Inc (MMC)
0.01%
Honeywell International Inc (HON)
0.01%
Verisk Analytics Inc (VRSK)
0.01%
Home Depot Inc/The (HD)
0.01%
BB&T Corp (BBT)
0.01%
IHS Markit Ltd (INFO)
0.01%
Berkshire Hathaway Inc (BRK.B)
0.01%
Alexandria Real Estate Equitie (ARE)
0.01%
Cincinnati Financial Corp (CINF)
0.01%
Crown Castle International Cor (CCI)
0.01%
Ecolab Inc (ECL)
0.01%
Johnson & Johnson (JNJ)
0.01%
Archer-Daniels-Midland Co (ADM)
0.01%
Duke Realty Corp (DRE)
0.01%
Exa Space Storage Inc (EXR)
0.01%
SL Green Realty Corp (SLG)
0.01%
Merck & Co Inc (MRK)
0.01%
Wells Fargo & Company (WFC)
0.01%
Allstate Corp/The (ALL)
0.01%
Public Storage (PSA)
0.01%
Assurant Inc (AIZ)
0.01%
Boston Properties Inc (BXP)
0.01%
Procter & Gamble Co/The (PG)
0.01%
Loews Corp (L)
0.01%
Nasdaq Inc (NDAQ)
0.01%
Aon (AON)
0.01%
Jack Henry & Associates Inc (JKHY)
0.01%
Exxon Mobil Corp (XOM)
0.01%
Accenture (ACN)
0.01%
Air Products & Chemicals Inc (APD)
0.01%
Simon Property Group Inc (SPG)
0.01%
Everest Re Group Ltd (RE)
0.01%
Hormel Foods Corp (HRL)
0.01%
Fidelity National Information Services Inc (FIS)
0.01%
Colgate-Palmolive Co (CL)
0.01%
McCormick & Co Inc/MD (MKC)
0.01%
NiSource Inc (NI)
0.01%
Cboe Global Markets Inc (CBOE)
0.01%
American Express Co (AXP)
0.01%
SBA Communications Corp (SBAC)
0.01%
Innovator Lunt Low Vol/High Beta Tact (LVHB)
0%

LVHB Technicals

Alpha

0

Beta

0.7

Leverage

Long

Standard Deviation

2.01

LVHB Dividends

Dividend Date

2019-09-29

Latest Dividend

0.179

Annual Dividend

0.71

Annual Dividend Rate

0.71

Annual Dividend Yield

1.95

LVHB Performance

YTD Return

23.7%

1 Year Return

19.31%

3 Year Return

44.08%

5 Year Return

0%

10 Year Return

45.63%

LVHB Related Articles

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