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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
U.S. Large-Cap Blend Equity
LVHB (ETF)

Innovator Laddered Allocation Power Buffer ETF™

Payout Change
None
Price as of:
$31.79 +0.02 +0.06%
primary theme
U.S. Large-Cap Blend Equity
LVHB (ETF)

Innovator Laddered Allocation Power Buffer ETF™

Payout Change
None
Price as of:
$31.79 +0.02 +0.06%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.79

$103 M

0.00%

0.89%

Vitals

YTD Return

-2.7%

1 yr return

-0.7%

3 Yr Avg Return

1.1%

5 Yr Avg Return

4.1%

Net Assets

$103 M

Holdings in Top 10

83.3%

52 WEEK LOW AND HIGH

$33.7
$33.35
$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

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.79

$103 M

0.00%

0.89%

LVHB - Profile

Distributions

  • YTD Total Return -6.7%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 4.1%
  • 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
    3000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dustin Lewellyn

Fund Description

The fund will invest at least 80% of its net assets (including investment borrowing) in the exchange-traded funds ("ETFs") that comprise the index. The index is composed of the shares of twelve Innovator U.S. Equity Power Buffer ETFs. The fund, in accordance with the index, will be continuously invested in each of the underlying ETFs and will rebalance semi-annually by purchasing and selling the underlying ETFs to equally weight the underlying ETFs.


LVHB - Performance

Return Ranking - Trailing

Period LVHB Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -53.4% 35.0% 13.15%
1 Yr -0.7% -38.0% 59.0% 46.21%
3 Yr 1.1%* -5.4% 22.8% 99.38%
5 Yr 4.1%* -0.9% 18.5% 98.87%
10 Yr N/A* 2.8% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period LVHB Return Category Return Low Category Return High Rank in Category (%)
2021 8.4% -69.4% 537.8% 80.07%
2020 -14.0% -94.0% 2181.7% 98.46%
2019 30.5% -22.7% 41.1% 7.20%
2018 -8.6% -100.0% 17.3% 22.30%
2017 13.8% -100.0% 36.4% 52.45%

Total Return Ranking - Trailing

Period LVHB Return Category Return Low Category Return High Rank in Category (%)
YTD -6.7% -94.7% 35.0% 13.83%
1 Yr -0.7% -38.0% 67.6% 46.49%
3 Yr 1.1%* -6.5% 26.2% 99.46%
5 Yr 4.1%* -1.3% 20.3% 98.89%
10 Yr N/A* 2.8% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period LVHB Return Category Return Low Category Return High Rank in Category (%)
2021 8.4% -69.4% 537.8% 80.07%
2020 -14.0% -94.0% 2181.7% 98.54%
2019 30.5% -21.6% 41.8% 7.21%
2018 -8.6% -100.0% 17.3% 48.04%
2017 13.8% -100.0% 36.4% 82.67%

LVHB - Holdings

Concentration Analysis

LVHB Category Low Category High LVHB % Rank
Net Assets 103 M 177 K 1.2 T 80.41%
Number of Holdings 13 1 4161 98.44%
Net Assets in Top 10 85.4 M 971 278 B 58.73%
Weighting of Top 10 83.32% 2.4% 100.0% 1.70%

Top 10 Holdings

  1. Innovator U.S. Equity Power BufferETFAug 8.36%
  2. Innovator S&P 500 Power Buffer ETF July 8.34%
  3. Innovator S&P 500 Power Buffer ETF - Sep 8.34%
  4. Innovator S&P 500 Power Buffer ETF New 8.34%
  5. Innovator S&P 500 Power Buffer ETF Oct 8.34%
  6. Innovator US Equity Power Buffer ETF Nov 8.33%
  7. Innovator US Equity Power Buff ETF™ Jan 8.32%
  8. Innovator S&P 500 Power Buffer ETF™ Mar 8.32%
  9. Innovator U.S. Eq Power Buffer ETF - Dec 8.31%
  10. Innovator US Equity Power Bffr ETF™ Feb 8.31%

Asset Allocation

Weighting Return Low Return High LVHB % Rank
Stocks
99.37% 0.00% 129.96% 49.11%
Cash
0.63% -102.29% 100.00% 49.11%
Preferred Stocks
0.00% 0.00% 3.21% 63.17%
Other
0.00% -13.91% 134.98% 62.54%
Convertible Bonds
0.00% 0.00% 6.59% 61.44%
Bonds
0.00% -0.04% 98.56% 61.90%

Stock Sector Breakdown

Weighting Return Low Return High LVHB % Rank
Technology
24.69% 0.00% 77.07% 46.71%
Healthcare
14.29% 0.00% 59.30% 43.80%
Financial Services
13.16% 0.00% 55.50% 57.08%
Consumer Cyclical
11.22% 0.00% 53.38% 43.86%
Communication Services
8.64% 0.00% 35.35% 46.30%
Industrials
8.27% 0.00% 62.11% 69.25%
Consumer Defense
7.33% 0.00% 50.98% 36.17%
Energy
4.17% 0.00% 36.08% 33.66%
Real Estate
2.92% 0.00% 38.86% 39.78%
Utilities
2.87% 0.00% 59.98% 35.53%
Basic Materials
2.44% 0.00% 30.96% 55.56%

Stock Geographic Breakdown

Weighting Return Low Return High LVHB % Rank
US
98.31% 0.00% 128.58% 29.22%
Non US
1.06% 0.00% 54.06% 62.59%

LVHB - Expenses

Operational Fees

LVHB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.01% 3.53% 32.10%
Management Fee 0.20% 0.00% 2.00% 18.01%
12b-1 Fee 0.00% 0.00% 1.00% 14.31%
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% 12.50% 81.16%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LVHB Category Low Category High LVHB % Rank
Net Income Ratio -0.14% -54.00% 6.06% 88.79%

Capital Gain Distribution Analysis

LVHB Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

LVHB - Fund Manager Analysis

Managers

Dustin Lewellyn


Start Date

Tenure

Tenure Rank

Apr 01, 2018

4.08

4.1%

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.

Ernesto Tong


Start Date

Tenure

Tenure Rank

Apr 01, 2018

4.08

4.1%

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

4.08

4.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 38.94 6.51 2.33