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 21 August 2019
Asset Under Management 131.11 Million (USD)
1 Month Total Return 1.25 %
Year To Date Return 22.53 %
1 Year Total Return 15.31 %
3 Year Annualized Total Return
NAV 35.9208
Share Outstanding 3,650,000
Top 10 Holdings (22 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
REPUBLIC SERVICES INC RSG EQUI 0.0127000000
WASTE MANAGEMENT INC WM EQUI 0.0121000000
EVERGY INC EVRG EQUI 0.0119000000
DUKE ENERGY CORP DUK EQUI 0.0118000000
NEXTERA ENERGY INC NEE EQUI 0.0117000000
WEC ENERGY GROUP INC WEC EQUI 0.0116000000
EVERSOURCE ENERGY ES EQUI 0.0116000000
XCEL ENERGY INC XEL EQUI 0.0114000000
AMERICAN ELECTRIC POWER AEP EQUI 0.0114000000
ENTERGY CORP ETR EQUI 0.0113000000