LVHB

Fund Description
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.
Fund Profile
Fund Name Innovator Lunt Low Vol/High Beta Tactical ETF
Fund Exchange Ticker LVHB
Fund Sponsor Innovator Management
Fund ISIN US45783G1022
Net Expense Ratio 0.49 %
Fund Inception Date 20 October 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Lunt Capital US Large Cap Equity Rotation Index
Index Provider Lunt Capital
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 130.69 Million (USD)
1 Month Total Return -2.10 %
Year To Date Return 2.50 %
1 Year Total Return -7.92 %
3 Year Annualized Total Return
NAV 30.3924
Share Outstanding 4,300,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COCA-COLA CO/THE KO EQUI 0.0125000000
EXELON CORP EXC EQUI 0.0119000000
REPUBLIC SERVICES INC RSG EQUI 0.0119000000
WEC ENERGY GROUP INC WEC EQUI 0.0118000000
CMS ENERGY CORP CMS EQUI 0.0118000000
DUKE ENERGY CORP DUK EQUI 0.0117000000
NEXTERA ENERGY INC NEE EQUI 0.0115000000
WASTE MANAGEMENT INC WM EQUI 0.0115000000
AFLAC INC AFL EQUI 0.0114000000
AMERICAN ELECTRIC POWER AEP EQUI 0.0114000000