Innovator ETFs: Lunt Low Vol/High Beta Tactical ETF (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

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