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 0.52 %
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 28 May 2020
Asset Under Management 107.27 Million (USD)
1 Month Total Return 12.97 %
Year To Date Return -21.83 %
1 Year Total Return -9.96 %
3 Year Annualized Total Return 1.04 %
NAV 29.7981
Share Outstanding 3,600,000
Top 10 Holdings (29 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
LINCOLN NATIONAL CORP LNC EQUI 0.0166000000
NORWEGIAN CRUISE LINE HLDG LTD SHS NCLH EQUI 0.0152000000
AMERIPRISE FINANCIAL INC AMP EQUI 0.0144000000
ROYAL CARIBBEAN CRUISES LTD RCL EQUI 0.0138000000
DISCOVER FINANCIAL SERVICES DFS EQUI 0.0132000000
CARNIVAL CORP CCL EQUI 0.0128000000
L BRANDS INC LB EQUI 0.0125000000
MGM RESORTS INTERNATIONAL MGM EQUI 0.0125000000
HALLIBURTON CO HAL EQUI 0.0124000000
DISH NETWORK CORP-A DISH EQUI 0.0116000000