Innovator ETFs: Lunt Low Vol/High Beta Tactical ETF (LVHB).
Lunt Low Vol/High Beta ETF
PERFORMANCE  |   STRATEGY  |   HOLDINGS  |   WEIGHTS  |   DISTRIBUTIONS
LVHB
 
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 10/20/2016 to 11/16/2018
ETF PERFORMANCE & INDEX HISTORY (%) Quarterly | Monthly
  YTD 1 Year 3 Year 5 Year Inception
ETF NAV -4.27% -1.89% - - 11.31%
ETF Closing Price -4.34% 1.97% - - 11.19%
Lunt Capital US Large Cap Equity Rotation Index -3.65% -1.14% - - 12.09%
S&P 500 Index 3.01% 7.35% - - 11.93%
Data as of 10/31/2018. 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
Inception Date
10/20/2016
Index
Lunt Capital US Large Cap Equity Rotation Index (LUNTUSLC)
Number of Holdings
100
Expense Ratio
0.49%
Intraday NAV
LVHB.IV
Rebalance Frequency
Monthly
CUSIP
45783G102
Exchange
Cboe BZX
TRADING DETAILS
NAV
$31.74
Closing Price
$31.72
Premium/Discount
-$0.02 / -0.06%
Volume
2,420
Shares Outstanding
4,400,002
Market Value
$139,652,310
As of 11/16/2018
MARKET DETAILS
Last Price
$31.72
Change
+$0.25 / +0.79%
Bid / Ask
$31.67 / $31.85
Midpoint
$31.76
Volume
2,400
As of 11/16/2018
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 11/16/2018
TickerCompanySectorWeight
KOCoca-Cola Co/TheConsumer Staples1.39%
PGProcter & Gamble Co/TheConsumer Staples1.27%
DUKDuke Energy CorpUtilities1.24%
ECLEcolab IncMaterials1.23%
AONAonFinancials1.20%
DTEDTE EnergyUtilities1.20%
EXCExelon CorpUtilities1.19%
AEPAmerican Electric Power Co IncUtilities1.19%
CMSCMS Energy CorpUtilities1.18%
WECWEC Energy Group IncUtilities1.18%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Utilities
24.44%
Real Estate
17.62%
Financials
16.58%
Information Technology
10.00%
Consumer Staples
9.18%
Industrials
5.95%
Health Care
5.75%
Materials
5.09%
Consumer Discretionary
3.78%
Energy
1.63%
sector
COUNTRY WEIGHTS
United States
97.43%
Switzerland
1.68%
United Kingdom
0.89%
DISTRIBUTIONS
Ex-Dividend Date Record Date Payable Date Income Short Term Gains Long Term Gains Return of Capital Total Distribution
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.
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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