Innovator ETFs: Lunt Low Vol/High Beta Tactical ETF (LVHB).
PRODUCTS
DEFINED OUTCOME ETFS - JANUARY
BJAN - S&P 500 BUFFER ETF
PJAN - S&P 500 POWER BUFFER ETF
UJAN - S&P 500 ULTRA BUFFER ETF
DEFINED OUTCOME ETFS - OCTOBER
BOCT - S&P 500 BUFFER ETF
POCT - S&P 500 POWER BUFFER ETF
UOCT - S&P 500 ULTRA BUFFER ETF
DEFINED OUTCOME ETFS - JULY
BJUL - S&P 500 BUFFER ETF
PJUL - S&P 500 POWER BUFFER ETF
UJUL - S&P 500 ULTRA BUFFER ETF
TRADITIONAL ETFS
BOUT - IBD® BREAKOUT OPPORTUNITIES ETF
EPRF - INV. GRADE PREFERRED ETF
FFTY - IBD® 50 ETF
LDRS - IBD® ETF LEADERS ETF
LOUP - LOUP FRONTIER TECH ETF
LVHB - LUNT LOW VOL/HIGH BETA ETF
VIEW FULL PRODUCT LIST
DEFINED OUTCOME ETFS
RESOURCES
NEWS
ABOUT US
CONTACT
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 2/15/2019
ETF PERFORMANCE & INDEX HISTORY (%)
Quarterly
|
Monthly
YTD
1 Year
3 Year
5 Year
Inception
ETF NAV
6.57%
-4.37%
-
-
11.87%
ETF Closing Price
6.77%
-4.30%
-
-
11.93%
Lunt Capital US Large Cap Equity Rotation Index
6.64%
-3.62%
-
-
12.62%
S&P 500 Index
8.01%
-2.31%
-
-
12.91%
Data as of 1/31/2019. 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
$32.52
Closing Price
$32.49
Premium/Discount
-$0.03 / -0.08%
Volume
4,688
Shares Outstanding
3,800,000
Market Value
$123,558,439
As of 2/15/2019
MARKET DETAILS
Last Price
$32.49
Change
+$0.29 / +0.90%
Bid / Ask
$32.44 / $32.49
Midpoint
$32.47
Volume
4,600
As of 2/18/2019 12:11 PM
Need Help Trading LVHB?
See our
3 Rules for ETF Trading
RESEARCH
RELATIVE STRENGTH ETF STRATEGIES FOR YOUR PORTFOLIO
DOCUMENTS
FACT SHEET
INVESTOR GUIDE
PROSPECTUS
SUMMARY PROSPECTUS
SAI
ANNUAL REPORT
SEMI-ANNUAL REPORT
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 2/18/2019
Ticker
Company
Sector
Weight
RSG
Republic Services Inc
Industrials
1.21%
EXC
Exelon Corp
Utilities
1.17%
EVRG
Evergy Inc.
Utilities
1.14%
KO
Coca-Cola Co/The
Consumer Staples
1.14%
AON
Aon
Financials
1.13%
AJG
Arthur J Gallagher & Co
Financials
1.12%
NEE
NextEra Energy Inc
Utilities
1.12%
DUK
Duke Energy Corp
Utilities
1.11%
DTE
DTE Energy
Utilities
1.11%
CMS
CMS Energy Corp
Utilities
1.10%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Utilities
24.46%
Real Estate
20.45%
Financials
18.71%
Consumer Staples
8.99%
Information Technology
6.75%
Consumer Discretionary
5.81%
Health Care
5.65%
Industrials
5.23%
Materials
2.09%
Telecommunication Services
0.95%
Energy
0.92%
sector
COUNTRY WEIGHTS
United States
98.07%
Switzerland
0.98%
United Kingdom
0.95%
DISTRIBUTIONS
Ex-Dividend Date
Record Date
Payable Date
Income
Short Term Gains
Long Term Gains
Return of Capital
Total Distribution
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