LVHB

Innovator Laddered Allocation Power Buffer ETFInnovator
AUM$782.6M
Expense Ratio0.10%
NAV$50.00
Holdings13
InceptionOct 19, 2016

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

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Expense Ratio

0.10%

AUM

$782.6M

Shares Outstanding

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Sector Breakdown

SectorWeight %
Cash & Others92.95%
Financial Services2.49%
Technology1.38%
Consumer Cyclical0.84%
Industrials0.70%
Healthcare0.65%
Consumer Defensive0.26%
Energy0.24%
Communication Services0.21%
Basic Materials0.17%
Utilities0.06%
Real Estate0.06%

Country Allocation

CountryWeight %
Other95.14%
United States4.63%
Ireland0.04%
Israel0.03%
Switzerland0.03%
Uruguay0.02%
Brazil0.02%
Canada0.02%
Colombia0.02%
United Kingdom0.02%
France0.01%
Denmark0.00%
Korea (the Republic of)0.00%
Luxembourg0.00%
Netherlands0.00%
China0.00%
Bermuda0.00%
Australia0.00%
Bahamas0.00%
India0.00%

Fund Information

Issuer
Innovator
Subcategory
Multi-Asset
Inception Date
Oct 19, 2016
Description
The Innovator Laddered Allocation Power Buffer ETF seeks to provide exposure to the investment results of the FTSE Laddered Power Buffer Strategy Index. The Index is comprised of an equal-weight allocation to each of the 12 Innovator U.S. Equity Power Buffer ETFs which provide the upside of U.S. equities, subject to caps, while buffering against the first 15% of U.S. equity losses.

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SymbolNameAUMExpense RatioHoldings
BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The Innovator Laddered Allocation Power Buffer ETF (LVHB) is an exchange-traded fund issued by Innovator that launched on Oct 19, 2016. It currently manages $782.6M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 13 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 42.2% of the fund

RankSymbolNameWeight %SharesMarket Value
12SPY 231031C00003860SPY 10/31/2023 3.86 C5.46%19,081$765.7M
22SPY 231130C00004080SPY 11/30/2023 4.08 C4.83%16,880$677.3M
32SPY 231229C00003820SPY 12/29/2023 3.82 C4.75%16,630$666.0M
42SPY 240328C00004090SPY 03/28/2024 4.09 C4.60%16,223$645.1M
52SPY 230831C00003950SPY 08/31/2023 3.95 C4.49%15,598$629.4M
62SPY 240131C00004060SPY 01/31/2024 4.06 C4.35%15,237$609.9M
72SPY 230731C00004120SPY 07/31/2023 4.12 C3.68%12,800$516.1M
82SPY 230929C00003570SPY 09/29/2023 3.57 C3.57%12,451$500.9M
92SPY 240430C00004160SPY 04/30/2024 4.16 C3.28%11,547$460.1M
102SPY 240229C00003960SPY 02/29/2024 3.96 C3.14%10,998$439.9M
112SPY 230531C00004130SPY 05/31/2023 4.13 C2.98%10,330$417.2M
122SPY 230630C00003770SPY 06/30/2023 3.77 C2.89%10,068$405.4M
132SPY 230630C00001020SPY 06/30/2023 1.02 C2.70%9,329$378.2M
142EFA 240328C00000720EFA 03/28/2024 0.72 C1.61%32,141$226.3M
152EFA 231229C00000660EFA 12/29/2023 0.66 C1.46%28,988$204.1M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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Moving Averages

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricLVHBCash & Others(1031 ETFs)Multi-Asset(59 ETFs)
Fund Info
Expense Ratio0.10%0.61%0.65%
AUM$782.6M$2.64B$393.9M
Dividend Yield—9.23%3.14%
Avg VolumeN/A1.9M124.6K
Holdings1338677
Performance
1-Month Return—-0.30%-1.46%
6-Month Return—-1.06%+4.80%
YTD Return—+0.13%+2.42%
1-Year Return—+2.38%+14.32%

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