LVHB Innovator Laddered Allocation Power Buffer ETF
Quote as of Aug 10, 2020 17:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.77 | Day Range | 31.73 – 31.79 |
| 52-Week Range | 21.00 – 1,594.6 | Volume | 1.01K |
| Avg Volume | 33.65K | AUM | $976.6M (Aug 26, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | — |
| NAV | 53.51 | Premium/Discount | -40.59% indicative |
| Inception | Oct 20, 2016 | Holdings | 13 |
| Issuer | Innovator | Exchange | CBOE |
| Category | Buffer | Index Tracked | Not stated in source data |
| CUSIP | 45783Y814 | ISIN | — |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.01% | +2.33% | +5.23% | +5.87% | +8.94% | +9.59% | +3.10% | — | +5.65% |
| Total return | +1.00% | +2.33% | +5.23% | +5.87% | +8.94% | +9.90% | +4.24% | — | +6.86% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through May 22, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of May 04, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 1486 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY 10/31/2023 3.86 C | — | 5.78% | 19.08K | $765.7M |
| 2 | SPY 11/30/2023 4.08 C | — | 5.12% | 16.88K | $677.3M |
| 3 | SPY 12/29/2023 3.82 C | — | 5.03% | 16.63K | $666.0M |
| 4 | SPY 03/28/2024 4.09 C | — | 4.87% | 16.22K | $645.1M |
| 5 | SPY 08/31/2023 3.95 C | — | 4.75% | 15.60K | $629.4M |
| 6 | SPY 01/31/2024 4.06 C | — | 4.61% | 15.24K | $609.9M |
| 7 | SPY 07/31/2023 4.12 C | — | 3.90% | 12.80K | $516.1M |
| 8 | SPY 09/29/2023 3.57 C | — | 3.78% | 12.45K | $500.9M |
| 9 | SPY 04/30/2024 4.16 C | — | 3.48% | 11.55K | $460.1M |
| 10 | SPY 02/29/2024 3.96 C | — | 3.32% | 11.00K | $439.9M |
| 11 | SPY 05/31/2023 4.13 C | — | 3.15% | 10.33K | $417.2M |
| 12 | SPY 06/30/2023 3.77 C | — | 3.06% | 10.07K | $405.4M |
| 13 | SPY 06/30/2023 1.02 C | — | 2.86% | 9.33K | $378.2M |
| 14 | EFA 03/28/2024 0.72 C | — | 1.71% | 32.14K | $226.3M |
| 15 | EFA 12/29/2023 0.66 C | — | 1.54% | 28.99K | $204.1M |
| 16 | SPY 12/29/2023 3.84 C | — | 1.33% | 4.39K | $176.0M |
| 17 | SPY 05/31/2023 4.14 C | — | 1.28% | 4.17K | $168.9M |
| 18 | SPY 08/31/2023 3.96 C | — | 1.25% | 4.11K | $165.6M |
| 19 | IWM 12/29/2023 1.74 C | — | 1.25% | 9.80K | $165.6M |
| 20 | SPY 03/28/2024 4.11 C | — | 1.22% | 4.06K | $161.6M |
| 21 | SPY 03/28/2024 4.08 C | — | 1.15% | 3.82K | $152.5M |
| 22 | SPY 12/29/2023 3.81 C | — | 1.14% | 3.75K | $150.3M |
| 23 | SPY 09/29/2023 3.58 C | — | 1.11% | 3.67K | $147.6M |
| 24 | SPY 06/30/2023 3.78 C | — | 1.06% | 3.49K | $140.8M |
| 25 | SPY 10/31/2023 3.87 C | — | 0.99% | 3.27K | $131.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2020 | Last payment | $0.1860 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2020 | — | — | $0.1860 |
| Mar 30, 2020 | — | — | $0.3390 |
| Dec 30, 2019 | — | — | $0.1300 |
| Sep 27, 2019 | — | — | $0.1790 |
| Jun 27, 2019 | — | — | $0.1800 |
| Mar 28, 2019 | — | — | $0.1700 |
| Dec 21, 2018 | — | — | $0.1800 |
| Sep 25, 2018 | — | — | $0.1300 |
| Jun 26, 2018 | — | — | $0.1400 |
| Mar 27, 2018 | — | — | $0.0700 |
| Dec 22, 2017 | — | — | $0.1300 |
| Sep 25, 2017 | — | — | $0.1400 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.01K | Average volume | 33.65K |
| AUM | $976.6M | Premium/Discount | -40.59% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for LVHB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.