Stock Taper
EXCHANGE TRADED FUND

LVHB

Innovator Laddered Allocation Power Buffer ETF
$31.79 ▲ 0.06%
+$0.02 TODAY

FUND FACTS

Manager Innovator
Assets $990.67M
Expense ratio 0.10%
Inception Oct 20, 2016
Asset class Equity
Holdings 599
Volume 1.01K
Avg volume 33.65K

ABOUT THIS FUND

The Innovator Laddered Allocation Power Buffer ETF (LVHB) is designed to mirror the investment performance of the FTSE Laddered Power Buffer Strategy Index. This underlying index is constructed from an equally weighted portfolio of 12 distinct Innovator U.S. Equity Power Buffer ETFs. These individual ETFs are engineered to capture the appreciation of U.S. equities, though with a predetermined ceiling on potential gains, while also shielding investors from the initial 15% of any U.S. stock market downturns.

PRICE

$31.79 ▲ UP 48.35% (+$73.38)

No price history available for LVHB over this range.

HOLDINGS

TOP 20 OF 599 · 78.35% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 7.27% 111.65K $18.7M
02 MSFT Microsoft Corporation 6.62% 55.88K $17.01M
03 NU Nu Holdings Ltd. 6.13% 404.04K $2.09M
04 U Unity Software Inc. 4.36% 59.55K $1.49M
05 WING Wingstop Inc. 3.85% 13.48K $2.94M
06 UBER Uber Technologies, Inc. 3.82% 34.5K $1.31M
07 DKNG DraftKings Inc. 3.78% 131.68K $2.89M
08 TGLS Tecnoglass Inc. 3.71% 64.05K $2.83M
09 MTH Meritage Homes Corporation 3.64% 22.06K $2.78M
10 ONON On Holding AG 3.49% 81.74K $2.67M
11 NOVT Novanta Inc. 3.39% 7.08K $1.16M
12 GXO GXO Logistics, Inc. 3.36% 21.98K $1.15M
14 AAON AAON, Inc. 3.13% 24.53K $2.39M
15 MELI MercadoLibre, Inc. 3.13% 1.86K $2.39M
16 AMAT Applied Materials, Inc. 3.12% 9.39K $1.06M
17 DUOL Duolingo, Inc. 3.11% 19.68K $2.37M
19 AXON Axon Enterprise, Inc. 3.08% 10.66K $2.35M
20 AVAV AeroVironment, Inc. 3.05% 10.22K $1.04M

SECTOR HOLDINGS

TECHNOLOGY IS 92.95% OF THE FUND
Cash & Others 92.95%
Financial Services 2.49%
Technology 1.40%
Consumer Cyclical 0.84%
Industrials 0.68%
Healthcare 0.65%
Consumer Defensive 0.26%
Energy 0.24%
Basic Materials 0.20%
Communication Services 0.19%
Utilities 0.06%
Real Estate 0.06%

BY REGION

OTHER IS 95.14% OF THE FUND
Other 95.14%
United States 4.66%
Ireland 0.04%
Switzerland 0.03%
Israel 0.03%
United Kingdom 0.02%
Canada 0.02%
Uruguay 0.02%
Brazil 0.02%
France 0.01%