Price Alert

Laddered Allocation Power... (LVHB)

CBOE: LVHB · Real-Time Price · USD

31.79

0.02 (0.06%)

At close: Aug 10, 2020, 7:58 PM

LVHB Holdings List

As of May 4, 2023

The Laddered Allocation Power Buffer ETF is an equity ETF with a total of 695 individual holdings. The top holdings are Apple at 0.13%, Innovator S&P 500 Power Buffer ETF - October at 0.13%, Innovator U.S. Equity Power Buffer ETF - January at 0.13%, Innovator U.S. Equity Power Buffer ETF - December at 0.13%, and Innovator S&P 500 Power Buffer ETF - September at 0.13%.

Total Holdings

695

Top 10 Percentage

1.30%

Asset Class

Equity

Assets

776.6M

PE Ratio

n/a

Expense Ratio

0.1000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	AAPL	Apple Inc.	234.07	+1.76%	111.65K	0.13%
2	POCT	Innovator S&P 5...	42.85	+0.05%	578.69K	0.13%
3	PJAN	Innovator U.S. ...	45.47	-0.04%	551.91K	0.13%
4	PDEC	Innovator U.S. ...	41.70	+0.19%	585.1K	0.13%
5	PSEP	Innovator S&P 5...	42.65	-0.02%	597.88K	0.13%
6	PJUN	Innovator S&P 5...	40.90	+0.12%	598.75K	0.13%
7	PNOV	Innovator U.S. ...	40.88	+0.11%	576.52K	0.13%
8	PMAR	Innovator S&P 5...	43.70	+0.10%	571.53K	0.13%
9	PAPR	Innovator S&P 5...	38.23	-0.04%	624.08K	0.13%
10	PFEB	Innovator U.S. ...	39.45	+0.11%	627.83K	0.13%
11	PAUG	Innovator U.S. ...	42.19	+0.02%	622.34K	0.13%
12	PMAY	Innovator S&P 5...	38.73	+0.09%	642.01K	0.13%
13	PJUL	Innovator S&P 5...	45.35	+0.13%	578.69K	0.13%
14	MSFT	Microsoft Corpo...	509.90	+1.77%	55.88K	0.12%
15	AMZN	Amazon.com, Inc...	228.15	-0.78%	66.92K	0.05%
16	NVDA	NVIDIA Corporat...	177.80	+0.36%	18.47K	0.04%
17	GOOGL	Alphabet Inc.	240.74	+0.15%	44.71K	0.03%
18	GOOG	Alphabet Inc.	241.28	+0.21%	38.98K	0.03%
19	META	Meta Platforms,...	755.59	+0.62%	16.71K	0.03%
20	XOM	Exxon Mobil Cor...	112.19	+0.04%	30.91K	0.02%
21	UNH	UnitedHealth Gr...	352.57	-0.29%	7.01K	0.02%
22	TSLA	Tesla, Inc.	395.99	+7.37%	20.19K	0.02%
23	JNJ	Johnson & Johns...	178.08	-0.24%	19.63K	0.02%
24	DKNG	DraftKings Inc.	43.98	-4.12%	131.68K	0.02%
25	JPM	JPMorgan Chase ...	306.93	+0.45%	22.02K	0.02%
26	WING	Wingstop Inc.	266.02	-3.16%	13.48K	0.02%
27	BJAN	Innovator U.S. ...	52.56	+0.03%	80.89K	0.02%
28	BMAY	Innovator S&P 5...	43.64	-0.02%	94.87K	0.02%
29	PG	The Procter & G...	157.93	-0.44%	17.71K	0.02%
30	BMAR	Innovator S&P 5...	51.23	+0.06%	82.07K	0.02%
31	MTH	Meritage Homes ...	78.78	-2.81%	22.06K	0.02%
32	V	Visa Inc.	339.44	-1.18%	12.2K	0.02%
33	BJUN	Innovator S&P 5...	45.45	+0.02%	89.18K	0.02%
34	BDEC	Innovator S&P 5...	47.35	-0.06%	84.24K	0.02%
35	BNOV	Innovator U.S. ...	43.16	+0.03%	90.26K	0.02%
36	BAPR	Innovator U.S. ...	46.70	+0.09%	85.02K	0.02%
37	BFEB	Innovator S&P 5...	46.80	-0.01%	89.03K	0.02%
38	BJUL	Innovator U.S. ...	49.27	+0.09%	87.18K	0.02%
39	BOCT	Innovator S&P 5...	47.84	+0.06%	84.24K	0.02%
40	BAUG	Innovator U.S. ...	48.53	-0.02%	90.4K	0.02%
41	PHM	PulteGroup, Inc...	137.09	-1.13%	41.59K	0.02%
42	TGLS	Tecnoglass Inc.	70.57	-4.09%	64.05K	0.02%
43	BSEP	Innovator S&P 5...	47.83	-0.04%	88.7K	0.02%
44	SWAV	ShockWave Medic...	334.75	-0.02%	9.42K	0.02%
45	ONON	On Holding AG	42.90	-0.92%	81.74K	0.02%
46	BGNE	BeiGene, Ltd.	184.71	+0.49%	9.36K	0.02%
47	TPH	Tri Pointe Home...	35.27	-3%	88.4K	0.02%
48	LLY	Eli Lilly and C...	755.09	-0.16%	5.92K	0.02%
49	ITCI	Intra-Cellular ...	131.87	0.00%	37.74K	0.02%
50	MELI	MercadoLibre, I...	2339.36	+0.05%	1.86K	0.02%
51	DUOL	Duolingo, Inc.	307.91	-0.46%	19.68K	0.02%
52	INSP	Inspire Medical...	80.07	-3.3%	8.54K	0.02%
53	AAON	AAON, Inc.	82.18	-0.35%	24.53K	0.02%
54	MA	Mastercard Inco...	580.33	-1.43%	6.33K	0.02%
55	AXON	Axon Enterprise...	756.13	+0.67%	10.66K	0.02%
56	CLH	Clean Harbors, ...	236.04	-1.03%	16.19K	0.02%
57	MRK	Merck & Co., In...	82.83	-2.72%	19.03K	0.02%
58	HD	The Home Depot,...	422.84	-0.14%	7.65K	0.02%
59	CROX	Crocs, Inc.	77.43	-4.35%	18.19K	0.02%
60	ANET	Arista Networks...	139.37	-8.93%	17.23K	0.02%
61	CVX	Chevron Corpora...	157.12	-0.71%	13.36K	< 0.01%
62	NU	Nu Holdings Ltd...	15.69	+0.42%	404.04K	< 0.01%
63	MBLY	Mobileye Global...	13.61	-3.54%	53.46K	< 0.01%
64	PEP	PepsiCo, Inc.	143.53	-0.49%	10.34K	< 0.01%
65	AVGO	Broadcom Inc.	359.87	+0.07%	3.14K	< 0.01%
66	ABBV	AbbVie Inc.	218.37	-0.84%	13.28K	< 0.01%
67	IOT	Samsara Inc.	38.25	-1.14%	120.36K	< 0.01%
68	KO	The Coca-Cola C...	67.01	-0.9%	29.22K	< 0.01%
69	CRWD	CrowdStrike Hol...	436.10	+0.63%	14.25K	< 0.01%
70	TMO	Thermo Fisher S...	479.50	-2.42%	2.94K	< 0.01%
71	PFE	Pfizer Inc.	23.89	-3.9%	42.14K	< 0.01%
72	MCD	McDonald's Corp...	305.48	-0.96%	5.5K	< 0.01%
73	COST	Costco Wholesal...	967.90	+0.37%	3.33K	< 0.01%
74	AAPL	Apple Inc.	234.07	+1.76%	9.96K	< 0.01%
75	LNTH	Lantheus Holdin...	52.94	-3.73%	18.09K	< 0.01%
76	DT	Dynatrace, Inc.	49.04	-0.08%	36.74K	< 0.01%
77	MEDP	Medpace Holding...	490.64	-1.4%	7.53K	< 0.01%
78	TSCO	Tractor Supply ...	60.61	+0.98%	6.32K	< 0.01%
79	FND	Floor & Decor H...	88.68	-1.92%	16.36K	< 0.01%
80	WMT	Walmart Inc.	103.45	+0.78%	10.53K	< 0.01%
81	LULU	Lululemon Athle...	159.87	-3.57%	4.12K	< 0.01%
82	CRM	Salesforce, Inc...	242.77	-1.43%	8.02K	< 0.01%
83	U	Unity Software ...	43.56	+0.37%	59.55K	< 0.01%
84	CRM	Salesforce, Inc...	242.77	-1.43%	7.51K	< 0.01%
85	ULTA	Ulta Beauty, In...	514.62	-1.39%	2.81K	< 0.01%
86	ABT	Abbott Laborato...	133.77	+0.84%	13.09K	< 0.01%
87	BAC	Bank of America...	50.58	-0.33%	52.39K	< 0.01%
88	DIS	The Walt Disney...	115.99	-0.93%	13.71K	< 0.01%
89	LIN	Linde plc	482.04	-0.32%	3.7K	< 0.01%
90	ARRY	Array Technolog...	7.67	-2.29%	75.65K	< 0.01%
91	MSFT	Microsoft Corpo...	509.90	+1.77%	4.62K	< 0.01%
92	CSCO	Cisco Systems, ...	66.51	-1.74%	30.84K	< 0.01%
93	INMD	InMode Ltd.	14.83	-3.32%	41.94K	< 0.01%
94	DHR	Danaher Corpora...	190.07	-2.61%	4.92K	< 0.01%
95	VZ	Verizon Communi...	43.98	-0.37%	31.53K	< 0.01%
96	CMCSA	Comcast Corpora...	33.06	-1.02%	31.58K	< 0.01%
97	AYX	Alteryx, Inc.	48.26	+0.02%	33.82K	< 0.01%
98	UBER	Uber Technologi...	95.91	+1.30%	34.5K	< 0.01%
99	ACN	Accenture plc	238.53	-2.3%	4.73K	< 0.01%
100	NEE	NextEra Energy,...	71.66	+0.48%	14.92K	< 0.01%
101	WFC	Wells Fargo & C...	81.47	+0.27%	28.6K	< 0.01%
102	TXN	Texas Instrumen...	182.60	-0.95%	6.8K	< 0.01%
103	BMY	Bristol-Myers S...	46.20	-2.82%	15.96K	< 0.01%
104	GXO	GXO Logistics, ...	51.03	-1.03%	21.98K	< 0.01%
105	PM	Philip Morris I...	166.11	-1.07%	11.64K	< 0.01%
106	AXON	Axon Enterprise...	756.13	+0.67%	4.93K	< 0.01%
107	TTWO	Take-Two Intera...	246.26	-0.11%	9.04K	< 0.01%
108	ORCL	Oracle Corporat...	292.13	-5.11%	11.54K	< 0.01%
109	NKE	NIKE, Inc.	73.02	-1.76%	9.35K	< 0.01%
110	AMAT	Applied Materia...	167.80	-1.38%	9.39K	< 0.01%
111	NOVT	Novanta Inc.	114.53	-2.92%	7.08K	< 0.01%
112	MU	Micron Technolo...	157.23	+4.42%	17.32K	< 0.01%
113	NFLX	Netflix, Inc.	1188.44	-1.25%	3.34K	< 0.01%
114	ADBE	Adobe Inc.	349.36	-0.34%	3.44K	< 0.01%
115	RTX	RTX Corporation	155.88	-1.12%	11K	< 0.01%
116	MBLY	Mobileye Global...	13.61	-3.54%	26.43K	< 0.01%
117	AMD	Advanced Micro ...	158.57	+1.86%	12.1K	< 0.01%
118	HON	Honeywell Inter...	211.46	-1.79%	5.01K	< 0.01%
119	UPS	United Parcel S...	84.38	-0.32%	5.48K	< 0.01%
120	SQ	Block, Inc.	83.46	+0.57%	16.51K	< 0.01%
121	ADBE	Adobe Inc.	349.36	-0.34%	2.91K	< 0.01%
122	T	AT&T Inc.	29.58	+0.31%	53.51K	< 0.01%
123	SWKS	Skyworks Soluti...	74.46	-0.29%	9.79K	< 0.01%
124	QCOM	QUALCOMM Incorp...	161.83	+0.20%	8.37K	< 0.01%
125	TER	Teradyne, Inc.	112.24	-2.87%	10.66K	< 0.01%
126	INTC	Intel Corporati...	24.08	-2.15%	31.05K	< 0.01%
127	LMT	Lockheed Martin...	471.43	+0.15%	2.21K	< 0.01%
128	LOW	Lowe's Companie...	271.88	-0.19%	4.54K	< 0.01%
129	PEGA	Pegasystems Inc...	58.07	-0.02%	23.22K	< 0.01%
130	AMD	Advanced Micro ...	158.57	+1.86%	11.47K	< 0.01%
131	AMGN	Amgen Inc.	276.39	-2.24%	4.01K	< 0.01%
132	AVAV	AeroVironment, ...	243.00	+0.49%	10.22K	< 0.01%
133	PLTR	Palantir Techno...	171.43	+4.30%	130.6K	< 0.01%
134	TRMB	Trimble Inc.	80.88	-2.38%	22.04K	< 0.01%
135	FLYW	Flywire Corpora...	13.35	-2.84%	27.16K	< 0.01%
136	MDLZ	Mondelez Intern...	61.98	-0.11%	10.23K	< 0.01%
137	CAT	Caterpillar Inc...	431.50	+0.03%	3.91K	< 0.01%
138	HUBS	HubSpot, Inc.	491.54	-1.06%	1.85K	< 0.01%
139	MDT	Medtronic plc	94.05	-0.21%	9.99K	< 0.01%
140	ELV	Elevance Health...	311.78	-0.99%	1.79K	< 0.01%
141	PWR	Quanta Services...	382.27	-1.89%	4.68K	< 0.01%
142	SBUX	Starbucks Corpo...	81.90	-0.56%	8.63K	< 0.01%
143	UNP	Union Pacific C...	214.83	-0.56%	4.59K	< 0.01%
144	GS	The Goldman Sac...	779.79	-0.63%	2.54K	< 0.01%
145	GE	GE Aerospace	281.61	+0.02%	8.18K	< 0.01%
146	FISV	Fiserv, Inc.	114.23	0.00%	6.49K	< 0.01%
147	COP	ConocoPhillips	92.43	-1.81%	9.19K	< 0.01%
148	MS	Morgan Stanley	156.39	-0.06%	9.81K	< 0.01%
149	HUBB	Hubbell Incorpo...	437.51	-2.98%	2.95K	< 0.01%
150	LMT	Lockheed Martin...	471.43	+0.15%	1.71K	< 0.01%