Innovator ETFs: Lunt Low Vol/High Beta Tactical ETF (LVHB).
Lunt Low Vol/High Beta ETF
LVHB
IMPORTANT ANNOUNCEMENT
In August, 2020, the Innovator Lunt Low Vol/High Beta Tactical ETF (LVHB) will undergo several important changes, including a replacement of the underlying index, investment objective and strategy, a change to the Fund name and ticker, and a reduction in the Fund's total annual operating expense ratio. For more details regarding these important changes, please view the press release.
ETF SUMMARY
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 S&P 500. The strategy seeks to capture alpha created by the wide dispersion between low volatility and high beta stocks.
GROWTH OF $10,000
Data from 10/19/2016 to 7/31/2020
ETF PERFORMANCE & INDEX HISTORY (%) Quarterly | Monthly
  YTD 1 Year 3 Year 5 Year Inception
ETF NAV -19.13% -9.94% 2.34% - 7.37%
ETF Closing Price -18.88% -9.79% 2.34% - 7.42%
Lunt Capital US Large Cap Equity Rotation Index -18.79% -9.21% 3.10% - 8.13%
S&P 500 Index -3.08% 7.51% 10.73% - 12.73%
Data as of 6/30/2020. The Fund incepted on 10/19/2016. Performance quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Returns less than one year are cumulative. One cannot invest directly in an index.
ETF DETAILS
Ticker
LVHB
Listing Date
10/20/2016
Index
Lunt Capital US Large Cap Equity Rotation Index (LUNTUSLC)
Number of Holdings
96
Expense Ratio
0.49%
Intraday NAV
LVHB.IV
Rebalance Frequency
Monthly
Exchange
Cboe BZX
TRADING DETAILS
NAV
$31.30
Closing Price
$31.12
Premium/Discount
-$0.18 / -0.59%
30 Day Median Bid-Ask Spread
0.20%
Shares Outstanding
350,000
Market Value
$10,956,688
As of 7/31/2020
MARKET DETAILS
Last Price
$31.37
Change
+$0.25 / +0.80%
Bid / Ask
$31.56 / $31.63
Midpoint
$31.60
Volume
271
As of 8/3/2020 2:32 PM
Need Help Trading LVHB?
See our 3 Rules for ETF Trading
ETF STRATEGY
INVESTS IN EITHER THE 100 LEAST VOLATILE OR 100 HIGHEST BETA S&P 500 STOCKS
EVALUATED MONTHLY
SELECTION BASED ON WHICH INDEX HAS THE HIGHER RISK-ADJUSTED RELATIVE STRENGTH
TOP 10 HOLDINGS As of 8/3/2020
TickerCompanySectorWeight
LBL Brands IncConsumer Discretionary1.81%
GPSGap Inc/TheConsumer Discretionary1.63%
LNCLincoln National CorpFinancials1.57%
AMPAmeriprise Financial IncFinancials1.51%
HALHalliburton CoEnergy1.46%
WYWeyerhaeuser CoReal Estate1.42%
LRCXLam Research CorpInformation Technology1.36%
FCXFreeport-McMoRan IncMaterials1.34%
APAApache CorpEnergy1.33%
VIACViacomCBS IncCommunication Services1.32%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Financials
31.15%
Consumer Discretionary
18.29%
Energy
16.87%
Information Technology
14.45%
Industrials
8.56%
Materials
4.19%
Real Estate
4.11%
Communication Services
1.32%
Health Care
1.06%
sector
COUNTRY WEIGHTS
United States
97.26%
Ireland
1.83%
United Kingdom
0.91%
DISTRIBUTIONS
Ex-Dividend Date Record Date Payable Date Income Short Term Gains Long Term Gains Return of Capital Total Distribution
7/15/2020 7/16/2020 7/17/2020 $0.06667 $0.00000 $0.00000 $0.00000 $0.06667  
6/29/2020 6/30/2020 7/1/2020 $0.18605 $0.00000 $0.00000 $0.00000 $0.18605  
3/30/2020 3/31/2020 4/1/2020 $0.33857 $0.00000 $0.00000 $0.00000 $0.33857  
12/30/2019 12/31/2019 1/2/2020 $0.12966 $0.00000 $0.00000 $0.00000 $0.12966  
9/29/2019 9/30/2019 10/1/2019 $0.17869 $0.00000 $0.00000 $0.00000 $0.17869  
6/27/2019 6/28/2019 7/1/2019 $0.17500 $0.00000 $0.00000 $0.00000 $0.17500  
3/28/2019 3/29/2019 4/1/2019 $0.16465 $0.00000 $0.00000 $0.00000 $0.16465  
12/21/2018 12/24/2018 12/31/2018 $0.17617 $0.00000 $0.00000 $0.00000 $0.17617  
9/25/2018 9/26/2018 9/28/2018 $0.12915 $0.00000 $0.00000 $0.00000 $0.12915  
6/26/2018 6/27/2018 6/29/2018 $0.13958 $0.00000 $0.00000 $0.00000 $0.13958  
3/27/2018 3/28/2018 3/29/2018 $0.07160 $0.00000 $0.00000 $0.00000 $0.07160  
12/22/2017 12/26/2017 12/29/2017 $0.13302 $0.00000 $0.00000 $0.00000 $0.13302  
9/25/2017 9/26/2017 9/29/2017 $0.13597 $0.00000 $0.00000 $0.00000 $0.13597  
6/26/2017 6/28/2017 6/30/2017 $0.14332 $0.00000 $0.00000 $0.00000 $0.14332  
3/24/2017 3/28/2017 3/31/2017 $0.09025 $0.00000 $0.00000 $0.00000 $0.09025  
12/22/2016 12/27/2016 12/29/2016 $0.05256 $0.00000 $0.00000 $0.00000 $0.05256  
Subject to change
NEED HELP TRADING LVHB?
If you have questions around LVHB execution, we can help you find the best price available on the market. Feel free to email or call us directly at 800.208.5212, or contact your trade desk to walk you through how to achieve best execution.
3 RULES FOR ETF TRADING
• Avoid trading on the open or the close
• Use limit orders
• Leverage resources that can help
 
Investing involves risks. Principal loss is possible. The Fund's return may not match the return of the Index. Along with general market risks, an ETF that concentrates its investments in the securities of a particular industry, market, sector, or geographic area may be more volatile than a fund that invests in a broader range of industries. Additionally, the Fund may invest in securities that have additional risks. Foreign companies can be more volatile, less liquid, and subject to the risk of currency fluctuations. This risk is greater for emerging markets. Small- and mid-cap companies can have limited liquidity and greater volatility than large-cap companies. Also, ETFs face numerous market trading risks, including the potential lack of an active market for Fund shares, losses from trading in secondary markets, periods of high volatility and disruption in the creation/ redemption process of the Fund. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. ETFs are bought and sold at market price and not individually redeemed from the fund. Brokerage commissions will reduce returns.
Market Disruptions Resulting from COVID-19. The outbreak of COVID-19 has negatively affected the worldwide economy, individual countries, individual companies and the market in general. The future impact of COVID-19 is currently unknown, and it may exacerbate other risks that apply to the Fund.
The S&P 500 Index measures the value of stocks of the 500 largest corporations by market capitalization.
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The Fund's investment objectives, risks, charges and expenses should be considered before investing. The prospectus contains this and other important information, and it may be obtained at innovatoretfs.com. Read it carefully before investing.
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