Laddered Allocation Power... (LVHB)
CBOE: LVHB
· Real-Time Price · USD
31.79
0.02 (0.06%)
At close: Aug 10, 2020, 7:58 PM
0.06% (1D)
| Bid | - |
| Market Cap | 0 |
| AUM | 741.46M |
| NAV | 47.99 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 0 |
| Inception Date | Oct 20, 2016 |
| Ask | - |
| Volume | 1.01K |
| Open | 31.73 |
| Previous Close | 31.77 |
| Day's Range | 31.73 - 31.79 |
| 52-Week Range | 21.00 - 1594.57 |
| Holdings | 13 |
| Expense Ratio | 0.10% |
About LVHB
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.
Asset Class Equity
Ticker Symbol LVHB
Inception Date Oct 20, 2016
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 92.95% |
| Financial Services | 2.49% |
| Technology | 1.41% |
| Consumer Cyclical | 0.85% |
| Industrials | 0.70% |
Top 10 Holdings 42.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 10/31/2023 3.86 ... | 2SPY 231031C00003860 | 5.46% |
| Spy 11/30/2023 4.08 ... | 2SPY 231130C00004080 | 4.83% |
| Spy 12/29/2023 3.82 ... | 2SPY 231229C00003820 | 4.75% |
| Spy 03/28/2024 4.09 ... | 2SPY 240328C00004090 | 4.60% |
| Spy 08/31/2023 3.95 ... | 2SPY 230831C00003950 | 4.49% |
| Spy 01/31/2024 4.06 ... | 2SPY 240131C00004060 | 4.35% |
| Spy 07/31/2023 4.12 ... | 2SPY 230731C00004120 | 3.68% |
| Spy 09/29/2023 3.57 ... | 2SPY 230929C00003570 | 3.57% |
| Spy 04/30/2024 4.16 ... | 2SPY 240430C00004160 | 3.28% |
| Spy 02/29/2024 3.96 ... | 2SPY 240229C00003960 | 3.14% |