Innovator Lunt Low Vol/Hi...
31.79
0.02 (0.06%)
At close: Aug 10, 2020, 5:58 PM

LVHB Holdings List

As of May 4, 2023
The Innovator Lunt Low Vol/High Beta Tactical ETF holds 1051 different assets and the largest one in the portfolio is Spy 10/31/2023 3.86 C, making up 5.46% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Spy 10/31/2023 ... n/a n/a 19.08K 5.46%
2
Spy 11/30/2023 ... n/a n/a 16.88K 4.83%
3
Spy 12/29/2023 ... n/a n/a 16.63K 4.75%
4
Spy 03/28/2024 ... n/a n/a 16.22K 4.60%
5
Spy 08/31/2023 ... n/a n/a 15.60K 4.49%
6
Spy 01/31/2024 ... n/a n/a 15.24K 4.35%
7
Spy 07/31/2023 ... n/a n/a 12.80K 3.68%
8
Spy 09/29/2023 ... n/a n/a 12.45K 3.57%
9
Spy 04/30/2024 ... n/a n/a 11.55K 3.28%
10
Spy 02/29/2024 ... n/a n/a 11.00K 3.14%
11
Spy 05/31/2023 ... n/a n/a 10.33K 2.98%
12
Spy 06/30/2023 ... n/a n/a 10.07K 2.89%
13
Spy 06/30/2023 ... n/a n/a 9.33K 2.70%
14
Efa 03/28/2024 ... n/a n/a 32.14K 1.61%
15
Efa 12/29/2023 ... n/a n/a 28.99K 1.46%
16
Spy 12/29/2023 ... n/a n/a 4.39K 1.25%
17
Spy 05/31/2023 ... n/a n/a 4.17K 1.20%
18
Iwm 12/29/2023 ... n/a n/a 9.80K 1.18%
19
Spy 08/31/2023 ... n/a n/a 4.11K 1.18%
20
Spy 03/28/2024 ... n/a n/a 4.06K 1.15%
21
Spy 03/28/2024 ... n/a n/a 3.82K 1.09%
22
Spy 12/29/2023 ... n/a n/a 3.75K 1.07%
23
Spy 09/29/2023 ... n/a n/a 3.67K 1.05%
24
Spy 06/30/2023 ... n/a n/a 3.49K 1.00%
25
Spy 10/31/2023 ... n/a n/a 3.27K 0.94%
26
Spy 04/30/2024 ... n/a n/a 3.09K 0.88%
27
Iwm 03/28/2024 ... n/a n/a 7.19K 0.86%
28
Spy 07/31/2023 ... n/a n/a 2.98K 0.86%
29
Qqq 03/28/2024 ... n/a n/a 3.78K 0.84%
30
Spy 01/31/2024 ... n/a n/a 2.92K 0.83%
31
Efa 09/29/2023 ... n/a n/a 15.77K 0.80%
32
Eem 12/29/2023 ... n/a n/a 29.92K 0.79%
33
Efa 06/30/2023 ... n/a n/a 15.43K 0.78%
34
Spy 11/30/2023 ... n/a n/a 2.65K 0.76%
35
Spy 08/31/2023 ... n/a n/a 2.63K 0.76%
36
Qqq 12/29/2023 ... n/a n/a 3.22K 0.72%
37
Spy 07/31/2023 ... n/a n/a 2.51K 0.72%
38
Spy 02/29/2024 ... n/a n/a 2.47K 0.71%
39
Spy 11/30/2023 ... n/a n/a 2.46K 0.70%
40
Spy 09/29/2023 ... n/a n/a 2.40K 0.69%
41
Qqq 09/29/2023 ... n/a n/a 2.80K 0.63%
42
Spy 01/31/2024 ... n/a n/a 2.19K 0.62%
43
Eem 06/30/2023 ... n/a n/a 22.91K 0.62%
44
Qqq 06/30/2023 ... n/a n/a 2.42K 0.54%
45
Iwm 09/29/2023 ... n/a n/a 4.33K 0.52%
46
Spy 04/30/2024 ... n/a n/a 1.82K 0.52%
47
Spy 05/31/2023 ... n/a n/a 1.78K 0.51%
48
Iwm 06/30/2023 ... n/a n/a 3.94K 0.48%
49
Spy 02/29/2024 ... n/a n/a 1.68K 0.48%
50
Spy 02/29/2024 ... n/a n/a 1.64K 0.47%
51
Spy 12/29/2023 ... n/a n/a 1.51K 0.43%
52
Spy 06/30/2023 ... n/a n/a 1.33K 0.38%
53
Tlt 06/30/2023 ... n/a n/a 5.06K 0.38%
54
Spy 03/28/2024 ... n/a n/a 1.28K 0.36%
55
Eem 03/28/2024 ... n/a n/a 13.54K 0.36%
56
Spy 09/29/2023 ... n/a n/a 1.23K 0.35%
57
Spy 10/31/2023 ... n/a n/a 1.17K 0.33%
58
Spy 03/28/2024 ... n/a n/a 16.22K 0.29%
59
Spy 09/29/2023 ... n/a n/a 961 0.28%
60
Qqq 12/29/2023 ... n/a n/a 1.11K 0.25%
61
Spy 04/30/2024 ... n/a n/a 11.55K 0.23%
62
Spy 01/31/2024 ... n/a n/a 15.24K 0.23%
63
Spy 06/30/2023 ... n/a n/a 787 0.23%
64
Spy 11/30/2023 ... n/a n/a 16.88K 0.23%
65
Spy 02/29/2024 ... n/a n/a 771 0.22%
66
Eem 09/29/2023 ... n/a n/a 7.94K 0.21%
67
United states t... n/a n/a 30.05M 0.21%
68
United states t... n/a n/a 26.85M 0.18%
69
Spy 12/29/2023 ... n/a n/a 16.63K 0.17%
70
Spy 10/31/2023 ... n/a n/a 19.08K 0.16%
71
Spy 02/29/2024 ... n/a n/a 11.00K 0.15%
72
Spy 09/29/2023 ... n/a n/a 515 0.15%
73
Spy 06/30/2023 ... n/a n/a 503 0.14%
74
United states t... n/a n/a 20.10M 0.14%
75
Apple Inc.
237.74
+1.91% 111.65K 0.13%
76
Innovator S&P 5...
36.99
+1.02% 624.08K 0.13%
77
Innovator U.S. ...
38.69
+1.07% 585.10K 0.13%
78
Innovator U.S. ...
36.97
+0.19% 627.83K 0.13%
79
Innovator U.S. ...
42.47
+0.85% 551.91K 0.13%
80
Innovator S&P 5...
37.78
+0.73% 598.75K 0.13%
81
Innovator S&P 5...
40.43
+0.68% 571.53K 0.13%
82
Innovator U.S. ...
38.17
+1.10% 576.52K 0.13%
83
Innovator S&P 5...
39.83
+1.01% 578.69K 0.13%
84
Innovator S&P 5...
39.39
+1.03% 597.88K 0.13%
85
Innovator U.S. ...
38.76
+0.96% 622.34K 0.13%
86
Innovator S&P 5...
41.42
+0.90% 578.69K 0.13%
87
Innovator S&P 5...
36.14
+0.62% 642.01K 0.13%
88
Spy 07/31/2023 ... n/a n/a 12.80K 0.12%
89
Microsoft Corpo...
426.29
+2.55% 55.88K 0.12%
90
Spy 08/31/2023 ... n/a n/a 15.60K 0.12%
91
Qqq 12/29/2023 ... n/a n/a 2.23K 0.10%
92
Spy 09/29/2023 ... n/a n/a 353 0.10%
93
Qqq 09/29/2023 ... n/a n/a 389 0.09%
94
Efa 03/28/2024 ... n/a n/a 32.14K 0.08%
95
Iwm 12/29/2023 ... n/a n/a 9.80K 0.08%
96
Spy 12/29/2023 ... n/a n/a 272 0.08%
97
Spy 06/30/2023 ... n/a n/a 268 0.08%
98
Qqq 06/30/2023 ... n/a n/a 337 0.08%
99
Iwm 03/28/2024 ... n/a n/a 7.19K 0.07%
100
Spy 03/28/2024 ... n/a n/a 4.06K 0.07%
101
Spy 12/29/2023 ... n/a n/a 246 0.07%
102
Spy 06/30/2023 ... n/a n/a 9.33K 0.07%
103
Qqq 03/28/2024 ... n/a n/a 296 0.07%
104
Qqq 03/28/2024 ... n/a n/a 3.78K 0.07%
105
Spy 05/31/2023 ... n/a n/a 10.33K 0.06%
106
Spx 03/28/2024 ... n/a n/a 2.16K 0.06%
107
Spy 04/30/2024 ... n/a n/a 3.09K 0.06%
108
Tlt 06/30/2023 ... n/a n/a 744 0.06%
109
Spy 09/29/2023 ... n/a n/a 1.23K 0.05%
110
Qqq 06/30/2023 ... n/a n/a 231 0.05%
111
Spy 09/29/2023 ... n/a n/a 12.45K 0.05%
112
Spy 12/29/2023 ... n/a n/a 1.51K 0.05%
113
Spy 03/28/2024 ... n/a n/a 3.82K 0.05%
114
Spx 03/28/2024 ... n/a n/a 960 0.05%
115
Amazon.com, Inc...
223.32
+2.55% 66.92K 0.05%
116
Spy 12/29/2023 ... n/a n/a 165 0.05%
117
Spy 09/29/2023 ... n/a n/a 1.03K 0.04%
118
Spy 12/29/2023 ... n/a n/a 4.39K 0.04%
119
Spy 01/31/2024 ... n/a n/a 2.92K 0.04%
120
Spy 09/29/2023 ... n/a n/a 961 0.04%
121
Spx 03/28/2024 ... n/a n/a 2.58K 0.04%
122
Eem 12/29/2023 ... n/a n/a 29.92K 0.04%
123
Spy 09/29/2023 ... n/a n/a 141 0.04%
124
NVIDIA Corporat...
136.28
+3.43% 18.47K 0.04%
125
Spy 11/30/2023 ... n/a n/a 2.65K 0.04%
126
Axis cap hldgs ... n/a n/a 221.16K 0.04%
127
Efa 12/29/2023 ... n/a n/a 28.99K 0.04%
128
Spy 12/29/2023 ... n/a n/a 124 0.04%
129
Gabelli divid &... n/a n/a 238.14K 0.04%
130
Kkr & co inc n/a n/a 78.85K 0.04%
131
Spy 02/29/2024 ... n/a n/a 2.47K 0.03%
132
Lincoln natl co... n/a n/a 186.75K 0.03%
133
Alphabet Inc.
195.51
+3.09% 44.71K 0.03%
134
Qqq 09/29/2023 ... n/a n/a 778 0.03%
135
Spy 03/28/2024 ... n/a n/a 1.28K 0.03%
136
Tlt 06/30/2023 ... n/a n/a 5.06K 0.03%
137
Hartford finl s... n/a n/a 185.43K 0.03%
138
Cullen frost ba... n/a n/a 251.51K 0.03%
139
Spy 08/31/2023 ... n/a n/a 4.11K 0.03%
140
Spy 09/29/2023 ... n/a n/a 108 0.03%
141
Northern tr cor... n/a n/a 206.66K 0.03%
142
Berkshire hatha... n/a n/a 13.53K 0.03%
143
Eem 06/30/2023 ... n/a n/a 22.91K 0.03%
144
Washington fed ... n/a n/a 283.14K 0.03%
145
Alphabet Inc.
196.97
+3.10% 38.98K 0.03%
146
Spy 07/31/2023 ... n/a n/a 2.98K 0.03%
147
Spy 10/31/2023 ... n/a n/a 3.27K 0.03%
148
Spy 03/28/2024 ... n/a n/a 97 0.03%
149
Spy 03/28/2024 ... n/a n/a 97 0.03%
150
Spy 04/30/2024 ... n/a n/a 1.82K 0.03%

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