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Innovator Lunt Low Vol/High Beta Tactical ETF

etf
LVHB
Dividend policy
None
Price as of:
$32.92 -0.03 0%
primary theme
U.S. Large-Cap Value Equity
LVHB (ETF)

Innovator Lunt Low Vol/High Beta Tactical ETF

Dividend policy
None
Price as of:
$32.92 -0.03 0%
primary theme
U.S. Large-Cap Value Equity
LVHB (ETF)
Innovator Lunt Low Vol/High Beta Tactical ETF
Dividend policy
None
Price as of:
$32.92 -0.03 0%
primary theme
U.S. Large-Cap Value Equity

LVHB - Snapshot

Vitals

  • YTD Return -14.8%
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $28.3 M
  • Holdings in Top 10 83.3%

52 WEEK LOW AND HIGH

$32.95
$21.44
$39.87

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

Compare LVHB to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$44.35

-0.38%

$60.99 B

1.84%

$0.82

blocked
blocked
blocked

1.91%

-

$196.76

-0.86%

$58.97 B

1.79%

$3.55

blocked
blocked
blocked

1.55%

-

$44.59

-0.38%

$47.04 B

1.08%

$0.49

blocked
blocked
blocked

0.36%

-

$37.41

-0.51%

$34.55 B

2.75%

$1.03

blocked
blocked
blocked

-1.45%

-

$27.27

-0.62%

$33.94 B

3.14%

$0.86

blocked
blocked
blocked

-3.50%

-

Compare LVHB to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$116.97

-0.62%

$81.36 B

2.08%

$2.44

blocked
blocked
blocked

-2.41%

-

$133.92

-0.64%

$35.33 B

2.31%

$3.11

blocked
blocked
blocked

-1.95%

-

$90.45

-0.65%

$33.94 B

3.16%

$2.88

blocked
blocked
blocked

-3.60%

-

$298.74

-0.56%

$22.25 B

1.95%

$5.87

blocked
blocked
blocked

4.96%

-

$106.36

-0.93%

$15.86 B

2.63%

$2.83

blocked
blocked
blocked

-1.77%

-

LVHB - Profile

Distributions

  • YTD Total Return -14.8%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Innovator Lunt Low Vol/High Beta Tactical ETF
  • Fund Family Name
    Innovator ETFs
  • Inception Date
    Oct 20, 2016
  • Shares Outstanding
    900000
  • 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 S&P 500 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. It is non-diversified.


LVHB - Performance

Return Ranking - Trailing

Period LVHB Return Category Return Low Category Return High Rank in Category (%)
YTD -14.8% -30.9% 282.4% 98.26%
1 Yr -11.9% -33.9% 15.5% 83.64%
3 Yr 1.8%* -10.3% 11.0% 46.57%
5 Yr N/A* -4.4% 13.6% N/A
10 Yr N/A* -1.9% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period LVHB Return Category Return Low Category Return High Rank in Category (%)
2019 30.5% -32.1% 76.3% 1.38%
2018 -8.6% -62.4% 16.7% 7.28%
2017 13.8% -72.0% 37.9% 18.42%
2016 N/A -61.4% 31.0% N/A
2015 N/A -47.3% 4.6% N/A

Total Return Ranking - Trailing

Period LVHB Return Category Return Low Category Return High Rank in Category (%)
YTD -14.8% -30.9% 282.4% 98.42%
1 Yr -11.9% -33.9% 15.5% 77.63%
3 Yr 1.8%* -11.2% 11.0% 42.58%
5 Yr N/A* -4.8% 13.6% N/A
10 Yr N/A* -2.1% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period LVHB Return Category Return Low Category Return High Rank in Category (%)
2019 30.5% -32.1% 76.3% 1.38%
2018 -8.6% -37.1% 17.4% 27.86%
2017 13.8% -9.5% 37.9% 57.63%
2016 N/A -27.9% 32.2% N/A
2015 N/A -28.9% 4.6% N/A

LVHB - Holdings

Concentration Analysis

LVHB Category Low Category High LVHB % Rank
Net Assets 28.3 M 390 K 81.4 B 89.41%
Number of Holdings 13 1 1638 99.26%
Net Assets in Top 10 23.6 M 68.9 K 20.4 B 82.67%
Weighting of Top 10 83.34% 2.8% 100.0% 0.58%

Top 10 Holdings

  1. Innovator S&P 500 Power Buffer ETF Nov 8.45%
  2. Innovator S&P 500 Power Bffr ETF Apr New 8.36%
  3. Innovator S&P 500 Power Buffer ETF™ Mar 8.34%
  4. Innovator S&P 500 Power Buffer ETF New 8.33%
  5. Innovator S&P 500 Power Buffer ETF Dec 8.32%
  6. Innovator S&P 500 Power Buffer ETF™ May 8.32%
  7. Innovator S&P 500 Power Buffer ETF Jan 8.32%
  8. Innovator S&P 500 Power Buffer ETF Oct 8.30%
  9. Innovator S&P 500 Power Buffer ETF July 8.30%
  10. Innovator S&P 500 Power Buffer ETF™ Feb 8.29%

Asset Allocation

Weighting Return Low Return High LVHB % Rank
Stocks
90.76% 10.06% 144.64% 94.44%
Cash
9.24% -129.21% 89.94% 3.03%
Preferred Stocks
0.00% 0.00% 20.06% 61.16%
Other
0.00% -1.17% 90.90% 59.44%
Convertible Bonds
0.00% 0.00% 9.60% 59.20%
Bonds
0.00% 0.00% 42.12% 59.93%

Stock Sector Breakdown

Weighting Return Low Return High LVHB % Rank
Technology
24.69% 0.00% 54.02% 4.60%
Healthcare
14.32% 0.00% 31.61% 61.38%
Financial Services
12.86% 0.00% 60.37% 85.87%
Consumer Cyclical
11.31% 0.00% 30.11% 12.82%
Communication Services
10.80% 0.00% 23.33% 12.24%
Industrials
8.62% 0.00% 46.06% 83.07%
Consumer Defense
7.50% 0.00% 31.06% 69.76%
Utilities
2.97% 0.00% 46.31% 74.77%
Real Estate
2.64% 0.00% 87.91% 50.04%
Basic Materials
2.23% 0.00% 23.70% 73.46%
Energy
2.06% 0.00% 23.54% 86.52%

Stock Geographic Breakdown

Weighting Return Low Return High LVHB % Rank
US
89.92% 9.63% 143.35% 71.05%
Non US
0.84% -0.07% 37.07% 84.79%

LVHB - Expenses

Operational Fees

LVHB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.01% 19.26% 88.41%
Management Fee 0.20% 0.00% 1.50% 4.82%
12b-1 Fee 0.00% 0.00% 1.00% 12.94%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

LVHB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LVHB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 44.00% 0.00% 481.00% 51.92%

LVHB - Distributions

Dividend Yield Analysis

LVHB Category Low Category High LVHB % Rank
Dividend Yield 0.00% 0.00% 36.21% 62.51%

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 0.63% -3.83% 5.26% 95.76%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LVHB - Fund Manager Analysis

Managers

Dustin Lewellyn


Start Date

Tenure

Tenure Rank

Apr 01, 2018

2.59

2.6%

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

2.59

2.6%

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

2.59

2.6%

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
0.01 85.01 7.05 5.13

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