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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 2SPY 231031C00003860 Spy 10/31/2023 ... n/a n/a 19.08K 5.46%
2 2SPY 231130C00004080 Spy 11/30/2023 ... n/a n/a 16.88K 4.83%
3 2SPY 231229C00003820 Spy 12/29/2023 ... n/a n/a 16.63K 4.75%
4 2SPY 240328C00004090 Spy 03/28/2024 ... n/a n/a 16.22K 4.60%
5 2SPY 230831C00003950 Spy 08/31/2023 ... n/a n/a 15.6K 4.49%
6 2SPY 240131C00004060 Spy 01/31/2024 ... n/a n/a 15.24K 4.35%
7 2SPY 230731C00004120 Spy 07/31/2023 ... n/a n/a 12.8K 3.68%
8 2SPY 230929C00003570 Spy 09/29/2023 ... n/a n/a 12.45K 3.57%
9 2SPY 240430C00004160 Spy 04/30/2024 ... n/a n/a 11.55K 3.28%
10 2SPY 240229C00003960 Spy 02/29/2024 ... n/a n/a 11K 3.14%
11 2SPY 230531C00004130 Spy 05/31/2023 ... n/a n/a 10.33K 2.98%
12 2SPY 230630C00003770 Spy 06/30/2023 ... n/a n/a 10.07K 2.89%
13 2SPY 230630C00001020 Spy 06/30/2023 ... n/a n/a 9.33K 2.70%
14 2EFA 240328C00000720 Efa 03/28/2024 ... n/a n/a 32.14K 1.61%
15 2EFA 231229C00000660 Efa 12/29/2023 ... n/a n/a 28.99K 1.46%
16 2SPY 231229C00003840 Spy 12/29/2023 ... n/a n/a 4.39K 1.25%
17 2SPY 230531C00004140 Spy 05/31/2023 ... n/a n/a 4.17K 1.20%
18 2IWM 231229C00001740 Iwm 12/29/2023 ... n/a n/a 9.8K 1.18%
19 2SPY 230831C00003960 Spy 08/31/2023 ... n/a n/a 4.11K 1.18%
20 2SPY 240328C00004110 Spy 03/28/2024 ... n/a n/a 4.06K 1.15%
21 2SPY 240328C00004080 Spy 03/28/2024 ... n/a n/a 3.82K 1.09%
22 2SPY 231229C00003810 Spy 12/29/2023 ... n/a n/a 3.75K 1.07%
23 2SPY 230929C00003580 Spy 09/29/2023 ... n/a n/a 3.67K 1.05%
24 2SPY 230630C00003780 Spy 06/30/2023 ... n/a n/a 3.49K 1.00%
25 2SPY 231031C00003870 Spy 10/31/2023 ... n/a n/a 3.27K 0.94%
26 2SPY 240430C00004170 Spy 04/30/2024 ... n/a n/a 3.09K 0.88%
27 2IWM 240328C00001780 Iwm 03/28/2024 ... n/a n/a 7.19K 0.86%
28 2SPY 230731C00004130 Spy 07/31/2023 ... n/a n/a 2.98K 0.86%
29 2QQQ 240328C00003210 Qqq 03/28/2024 ... n/a n/a 3.78K 0.84%
30 2SPY 240131C00004080 Spy 01/31/2024 ... n/a n/a 2.92K 0.83%
31 2EFA 230929C00000560 Efa 09/29/2023 ... n/a n/a 15.77K 0.80%
32 2EEM 231229C00000380 Eem 12/29/2023 ... n/a n/a 29.92K 0.79%
33 2EFA 230630C00000620 Efa 06/30/2023 ... n/a n/a 15.43K 0.78%
34 2SPY 231130C00004090 Spy 11/30/2023 ... n/a n/a 2.65K 0.76%
35 2SPY 230831C00003940 Spy 08/31/2023 ... n/a n/a 2.63K 0.76%
36 2QQQ 231229C00002660 Qqq 12/29/2023 ... n/a n/a 3.22K 0.72%
37 2SPY 230731C00004110 Spy 07/31/2023 ... n/a n/a 2.51K 0.72%
38 2SPY 240229C00003970 Spy 02/29/2024 ... n/a n/a 2.47K 0.71%
39 2SPY 231130C00004060 Spy 11/30/2023 ... n/a n/a 2.46K 0.70%
40 2SPY 230929C00003560 Spy 09/29/2023 ... n/a n/a 2.4K 0.69%
41 2QQQ 230929C00002670 Qqq 09/29/2023 ... n/a n/a 2.8K 0.63%
42 2SPY 240131C00004050 Spy 01/31/2024 ... n/a n/a 2.19K 0.62%
43 2EEM 230630C00000400 Eem 06/30/2023 ... n/a n/a 22.91K 0.62%
44 2QQQ 230630C00002800 Qqq 06/30/2023 ... n/a n/a 2.42K 0.54%
45 2IWM 230929C00001650 Iwm 09/29/2023 ... n/a n/a 4.33K 0.52%
46 2SPY 240430C00004150 Spy 04/30/2024 ... n/a n/a 1.82K 0.52%
47 2SPY 230531C00004120 Spy 05/31/2023 ... n/a n/a 1.78K 0.51%
48 2IWM 230630C00001690 Iwm 06/30/2023 ... n/a n/a 3.94K 0.48%
49 2SPY 240229C00003940 Spy 02/29/2024 ... n/a n/a 1.68K 0.48%
50 2SPY 240229C00003950 Spy 02/29/2024 ... n/a n/a 1.64K 0.47%
51 2SPY 231229C00003800 Spy 12/29/2023 ... n/a n/a 1.51K 0.43%
52 2SPY 230630C00003760 Spy 06/30/2023 ... n/a n/a 1.33K 0.38%
53 2TLT 230630C00001150 Tlt 06/30/2023 ... n/a n/a 5.06K 0.38%
54 2SPY 240328C00004070 Spy 03/28/2024 ... n/a n/a 1.28K 0.36%
55 2EEM 240328C00000390 Eem 03/28/2024 ... n/a n/a 13.54K 0.36%
56 2SPY 230929C00003540 Spy 09/29/2023 ... n/a n/a 1.23K 0.35%
57 2SPY 231031C00003850 Spy 10/31/2023 ... n/a n/a 1.17K 0.33%
58 2SPY 240328P00409390 Spy 03/28/2024 ... n/a n/a 16.22K 0.29%
59 2SPY 230929C00003610 Spy 09/29/2023 ... n/a n/a 961 0.28%
60 2QQQ 231229C00002670 Qqq 12/29/2023 ... n/a n/a 1.11K 0.25%
61 2SPY 240430P00415930 Spy 04/30/2024 ... n/a n/a 11.55K 0.23%
62 2SPY 240131P00406480 Spy 01/31/2024 ... n/a n/a 15.24K 0.23%
63 2SPY 230630C00003800 Spy 06/30/2023 ... n/a n/a 787 0.23%
64 2SPY 231130P00407680 Spy 11/30/2023 ... n/a n/a 16.88K 0.23%
65 2SPY 240229C00003990 Spy 02/29/2024 ... n/a n/a 771 0.22%
66 2EEM 230929C00000350 Eem 09/29/2023 ... n/a n/a 7.94K 0.21%
67 912797LL9 United states t... n/a n/a 30.05M 0.21%
68 912797LL9 United states t... n/a n/a 26.85M 0.18%
69 2SPY 231229P00382430 Spy 12/29/2023 ... n/a n/a 16.63K 0.17%
70 2SPY 231031P00386210 Spy 10/31/2023 ... n/a n/a 19.08K 0.16%
71 2SPY 240229P00396260 Spy 02/29/2024 ... n/a n/a 11K 0.15%
72 2SPY 230929C00003530 Spy 09/29/2023 ... n/a n/a 515 0.15%
73 2SPY 230630C00001040 Spy 06/30/2023 ... n/a n/a 503 0.14%
74 912797LL9 United states t... n/a n/a 20.1M 0.14%
75 AAPL Apple Inc.
191.47
-2.8% 111.65K 0.13%
76 PAPR Innovator S&P 5...
34.03
-1.35% 624.08K 0.13%
77 PDEC Innovator U.S. ...
36.06
-1.15% 585.1K 0.13%
78 PFEB Innovator U.S. ...
34.27
-1.04% 627.83K 0.13%
79 PJAN Innovator U.S. ...
39.64
-1.17% 551.91K 0.13%
80 PJUN Innovator S&P 5...
35.19
-1.16% 598.75K 0.13%
81 PMAR Innovator S&P 5...
38.09
-1.08% 571.53K 0.13%
82 PNOV Innovator U.S. ...
35.62
-1.01% 576.52K 0.13%
83 POCT Innovator S&P 5...
37.24
-0.98% 578.69K 0.13%
84 PSEP Innovator S&P 5...
36.83
-0.93% 597.88K 0.13%
85 PAUG Innovator U.S. ...
36.16
-1.31% 622.34K 0.13%
86 PJUL Innovator S&P 5...
38.45
-1.21% 578.69K 0.13%
87 PMAY Innovator S&P 5...
33.58
-1.78% 642.01K 0.13%
88 2SPY 230731P00411990 Spy 07/31/2023 ... n/a n/a 12.8K 0.12%
89 MSFT Microsoft Corpo...
359.95
-2.13% 55.88K 0.12%
90 2SPY 230831P00395180 Spy 08/31/2023 ... n/a n/a 15.6K 0.12%
91 2QQQ 231229C00266290 Qqq 12/29/2023 ... n/a n/a 2.23K 0.10%
92 2SPY 230929C00003550 Spy 09/29/2023 ... n/a n/a 353 0.10%
93 2QQQ 230929C00002680 Qqq 09/29/2023 ... n/a n/a 389 0.09%
94 2EFA 240328P00071520 Efa 03/28/2024 ... n/a n/a 32.14K 0.08%
95 2IWM 231229P00174360 Iwm 12/29/2023 ... n/a n/a 9.8K 0.08%
96 2SPY 231229C00003790 Spy 12/29/2023 ... n/a n/a 272 0.08%
97 2SPY 230630C00003750 Spy 06/30/2023 ... n/a n/a 268 0.08%
98 2QQQ 230630C00000800 Qqq 06/30/2023 ... n/a n/a 337 0.08%
99 2IWM 240328P00178400 Iwm 03/28/2024 ... n/a n/a 7.19K 0.07%
100 2SPY 240328P00409400 Spy 03/28/2024 ... n/a n/a 4.06K 0.07%
101 2SPY 231229C00003850 Spy 12/29/2023 ... n/a n/a 246 0.07%
102 2SPY 230630P00409390 Spy 06/30/2023 ... n/a n/a 9.33K 0.07%
103 2QQQ 240328C00003220 Qqq 03/28/2024 ... n/a n/a 296 0.07%
104 2QQQ 240328P00320930 Qqq 03/28/2024 ... n/a n/a 3.78K 0.07%
105 2SPY 230531P00412930 Spy 05/31/2023 ... n/a n/a 10.33K 0.06%
106 4SPX 240328P02835160 Spx 03/28/2024 ... n/a n/a 2.16K 0.06%
107 2SPY 240430P00415940 Spy 04/30/2024 ... n/a n/a 3.09K 0.06%
108 2TLT 230630C00000270 Tlt 06/30/2023 ... n/a n/a 744 0.06%
109 2SPY 230929C00357190 Spy 09/29/2023 ... n/a n/a 1.23K 0.05%
110 2QQQ 230630C00002810 Qqq 06/30/2023 ... n/a n/a 231 0.05%
111 2SPY 230929P00357180 Spy 09/29/2023 ... n/a n/a 12.45K 0.05%
112 2SPY 231229C00382430 Spy 12/29/2023 ... n/a n/a 1.51K 0.05%
113 2SPY 240328P00388920 Spy 03/28/2024 ... n/a n/a 3.82K 0.05%
114 4SPX 240328P03246050 Spx 03/28/2024 ... n/a n/a 960 0.05%
115 AMZN Amazon.com, Inc...
166.94
-3.29% 66.92K 0.05%
116 2SPY 231229C00003780 Spy 12/29/2023 ... n/a n/a 165 0.05%
117 2SPY 230929C00357180 Spy 09/29/2023 ... n/a n/a 1.03K 0.04%
118 2SPY 231229P00382440 Spy 12/29/2023 ... n/a n/a 4.39K 0.04%
119 2SPY 240131P00406490 Spy 01/31/2024 ... n/a n/a 2.92K 0.04%
120 2SPY 230929C00357170 Spy 09/29/2023 ... n/a n/a 961 0.04%
121 4SPX 240328P02424270 Spx 03/28/2024 ... n/a n/a 2.58K 0.04%
122 2EEM 231229P00037900 Eem 12/29/2023 ... n/a n/a 29.92K 0.04%
123 2SPY 230929C00003620 Spy 09/29/2023 ... n/a n/a 141 0.04%
124 NVDA NVIDIA Corporat...
96.06
-5.35% 18.47K 0.04%
125 2SPY 231130P00407690 Spy 11/30/2023 ... n/a n/a 2.65K 0.04%
126 05461T305 Axis cap hldgs ... n/a n/a 221.16K 0.04%
127 2EFA 231229P00065640 Efa 12/29/2023 ... n/a n/a 28.99K 0.04%
128 2SPY 231229C00003770 Spy 12/29/2023 ... n/a n/a 124 0.04%
129 36242H864 Gabelli divid &... n/a n/a 238.14K 0.04%
130 48251W401 Kkr & co inc n/a n/a 78.85K 0.04%
131 2SPY 240229P00396270 Spy 02/29/2024 ... n/a n/a 2.47K 0.03%
132 534187885 Lincoln natl co... n/a n/a 186.75K 0.03%
133 GOOGL Alphabet Inc.
147.54
-2.39% 44.71K 0.03%
134 2QQQ 230929C00267270 Qqq 09/29/2023 ... n/a n/a 778 0.03%
135 2SPY 240328C00409390 Spy 03/28/2024 ... n/a n/a 1.28K 0.03%
136 2TLT 230630P00115170 Tlt 06/30/2023 ... n/a n/a 5.06K 0.03%
137 416518603 Hartford finl s... n/a n/a 185.43K 0.03%
138 229899307 Cullen frost ba... n/a n/a 251.51K 0.03%
139 2SPY 230831P00395190 Spy 08/31/2023 ... n/a n/a 4.11K 0.03%
140 2SPY 230929C00003600 Spy 09/29/2023 ... n/a n/a 108 0.03%
141 665859856 Northern tr cor... n/a n/a 206.66K 0.03%
142 BRK/B Berkshire hatha... n/a n/a 13.53K 0.03%
143 2EEM 230630P00040100 Eem 06/30/2023 ... n/a n/a 22.91K 0.03%
144 938824307 Washington fed ... n/a n/a 283.14K 0.03%
145 GOOG Alphabet Inc.
149.76
-2.35% 38.98K 0.03%
146 2SPY 230731P00412000 Spy 07/31/2023 ... n/a n/a 2.98K 0.03%
147 2SPY 231031P00386220 Spy 10/31/2023 ... n/a n/a 3.27K 0.03%
148 2SPY 240328C00004060 Spy 03/28/2024 ... n/a n/a 97 0.03%
149 2SPY 240328C00004120 Spy 03/28/2024 ... n/a n/a 97 0.03%
150 2SPY 240430P00395130 Spy 04/30/2024 ... n/a n/a 1.82K 0.03%

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