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 22 March 2019
Asset Under Management 116.55 Million (USD)
1 Month Total Return 1.89 %
Year To Date Return 12.50 %
1 Year Total Return 1.85 %
3 Year Annualized Total Return
NAV 33.3003
Share Outstanding 3,500,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
REPUBLIC SERVICES INC RSG EQUI 0.0121000000
EXELON CORP EXC EQUI 0.0119000000
NEXTERA ENERGY INC NEE EQUI 0.0114000000
ECOLAB INC ECL EQUI 0.0114000000
AMERICAN ELECTRIC POWER AEP EQUI 0.0114000000
CMS ENERGY CORP CMS EQUI 0.0113000000
AMERICAN WATER WORKS CO INC AWK EQUI 0.0113000000
WEC ENERGY GROUP INC WEC EQUI 0.0113000000
COCA-COLA CO/THE KO EQUI 0.0112000000
XCEL ENERGY INC XEL EQUI 0.0112000000