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Trending ETFs

Innovator Laddered Allocation Power Buffer ETF™

ETF
LVHB
Payout Change
None
Price as of:
$31.79 +0.02 +0.06%
primary theme
N/A
LVHB (ETF)

Innovator Laddered Allocation Power Buffer ETF™

Payout Change
None
Price as of:
$31.79 +0.02 +0.06%
primary theme
N/A
LVHB (ETF)

Innovator Laddered Allocation Power Buffer ETF™

Payout Change
None
Price as of:
$31.79 +0.02 +0.06%
primary theme
N/A

Name

As of 08/10/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$31.79

$110 M

0.00%

0.89%

Vitals

YTD Return

-2.7%

1 yr return

-0.8%

3 Yr Avg Return

1.5%

5 Yr Avg Return

3.7%

Net Assets

$110 M

Holdings in Top 10

83.4%

52 WEEK LOW AND HIGH

$33.1
$32.42
$36.10

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 08/10/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$31.79

$110 M

0.00%

0.89%

LVHB - Profile

Distributions

  • YTD Total Return -7.5%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Innovator Laddered Allocation Power Buffer ETF™
  • Fund Family Name
    Innovator ETFs
  • Inception Date
    Oct 20, 2016
  • Shares Outstanding
    3200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ernesto Tong

Fund Description


LVHB - Performance

Return Ranking - Trailing

Period LVHB Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -51.8% 22.1% 91.99%
1 Yr -0.8% -58.9% 46.9% 10.58%
3 Yr 1.5%* -25.7% 197.6% 74.25%
5 Yr 3.7%* -29.1% 93.8% 32.87%
10 Yr N/A* -17.2% 37.0% N/A

* Annualized

Return Ranking - Calendar

Period LVHB Return Category Return Low Category Return High Rank in Category (%)
2023 8.4% -69.4% 53.7% 3.27%
2022 -14.0% -94.0% 152.6% 99.70%
2021 30.5% -13.9% 183.6% 1.11%
2020 -8.6% -18.2% 8.9% 98.84%
2019 13.8% -80.2% 35.2% 0.61%

Total Return Ranking - Trailing

Period LVHB Return Category Return Low Category Return High Rank in Category (%)
YTD -7.5% -97.2% 22.1% 92.85%
1 Yr -0.8% -58.9% 67.6% 11.95%
3 Yr 1.5%* -25.7% 197.6% 74.59%
5 Yr 3.7%* -28.1% 93.8% 41.01%
10 Yr N/A* -11.8% 37.0% N/A

* Annualized

Total Return Ranking - Calendar

Period LVHB Return Category Return Low Category Return High Rank in Category (%)
2023 8.4% -69.4% 53.7% 3.27%
2022 -14.0% -94.0% 152.6% 99.70%
2021 30.5% -13.9% 183.6% 1.11%
2020 -8.6% -12.8% 8.9% 99.17%
2019 13.8% -60.0% 35.2% 1.31%

LVHB - Holdings

Concentration Analysis

LVHB Category Low Category High LVHB % Rank
Net Assets 110 M 177 K 1.21 T 80.72%
Number of Holdings 13 2 4154 98.13%
Net Assets in Top 10 91.6 M 1.74 K 270 B 68.46%
Weighting of Top 10 83.44% 1.8% 100.0% 1.62%

Top 10 Holdings

  1. Innovator S&P 500 Power Buffer ETF - Sep 8.38%
  2. Innovator U.S. Equity Power BufferETFAug 8.37%
  3. Innovator US Equity Power Buffer ETF Nov 8.36%
  4. Innovator US Equity Power Buff ETF™ Jan 8.36%
  5. Innovator S&P 500 Power Buffer ETF Oct 8.35%
  6. Innovator U.S. Eq Power Buffer ETF - Dec 8.33%
  7. Innovator S&P 500 Power Buffer ETF July 8.33%
  8. Innovator US Equity Power Bffr ETF™ Feb 8.33%
  9. Innovator S&P 500 Power Buffer ETF™ Mar 8.32%
  10. Innovator S&P 500 Power Bffr ETF Apr New 8.32%

Asset Allocation

Weighting Return Low Return High LVHB % Rank
Stocks
99.37% 0.00% 130.24% 39.49%
Cash
0.63% -102.29% 100.00% 58.30%
Preferred Stocks
0.00% 0.00% 2.23% 59.96%
Other
0.00% -13.91% 134.98% 60.03%
Convertible Bonds
0.00% 0.00% 5.54% 57.88%
Bonds
0.00% -0.04% 95.81% 57.75%

Stock Sector Breakdown

Weighting Return Low Return High LVHB % Rank
Technology
24.48% 0.00% 48.94% 45.38%
Healthcare
14.58% 0.00% 60.70% 42.72%
Financial Services
13.37% 0.00% 55.59% 53.64%
Consumer Cyclical
10.60% 0.00% 50.47% 53.29%
Communication Services
8.72% 0.00% 27.94% 42.72%
Industrials
8.21% 0.00% 29.90% 71.15%
Consumer Defense
6.92% 0.00% 49.14% 43.98%
Energy
4.84% 0.00% 41.64% 28.43%
Utilities
3.00% 0.00% 25.44% 26.12%
Real Estate
2.79% 0.00% 37.52% 46.22%
Basic Materials
2.49% 0.00% 26.10% 51.82%

Stock Geographic Breakdown

Weighting Return Low Return High LVHB % Rank
US
98.26% 0.00% 127.77% 30.36%
Non US
1.11% 0.00% 33.51% 60.58%

LVHB - Expenses

Operational Fees

LVHB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.01% 2.95% 36.80%
Management Fee 0.20% 0.00% 2.00% 18.48%
12b-1 Fee 0.00% 0.00% 1.00% 15.52%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

LVHB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LVHB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LVHB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% 48.22%

LVHB - Distributions

Dividend Yield Analysis

LVHB Category Low Category High LVHB % Rank
Dividend Yield 0.00% 0.00% 19.15% 79.00%

Dividend Distribution Analysis

LVHB Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

LVHB Category Low Category High LVHB % Rank
Net Income Ratio -0.14% -54.00% 6.06% 88.55%

Capital Gain Distribution Analysis

LVHB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

LVHB - Fund Manager Analysis

Managers

Ernesto Tong


Start Date

Tenure

Tenure Rank

Apr 01, 2018

4.17

4.2%

Mr. Tong has been a managing director with Penserra since 2015. Prior to joining Penserra, Mr. Tong spent seven years as a vice president at Blackrock, where he was a portfolio manager for a number of the iShares ETFs, and prior to that, he spent two years in the firm’s index research group.

Anand Desai


Start Date

Tenure

Tenure Rank

Apr 01, 2018

4.17

4.2%

Anand Desai. Mr. Desai has been an Associate with Penserra since 2015. Prior to joining the Penserra Capital Management, LLC, Mr. Desai was a portfolio fund accountant at State Street for five years.

Dustin Lewellyn


Start Date

Tenure

Tenure Rank

Apr 01, 2018

4.17

4.2%

Dustin Lewellyn, CFA. Mr. Lewellyn has extensive background in institutional investment process with a specific focus on exchange-traded funds (“ETFs”). Mr. Lewellyn was a portfolio manager at BGI (now part of Blackrock), and he managed a number of international equity funds. Dustin also was head of ETF product management and product development at Northern Trust where he oversaw the build out and management of all areas of a new ETF business, including primary responsibility for the portfolio management process surrounding the ETFs. Mr. Lewellyn also built and ran a new ETF business for Charles Schwab, including having primary responsibility for the technology and investment process to support portfolio management for the ETFs. Mr. Lewellyn started a consulting business with a focus on ETFs and helped numerous new ETF sponsors, as well as service providers, understand the resource requirements to participate in the industry utilizing current best practices. Mr. Lewellyn holds a B.A. from University of Iowa and is a CFA Charterholder. He also holds security licenses 7, 63, 66 and 24.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.17 2.42