LVHB Innovator Laddered Allocation Power Buffer ETF
Issuer
Innovator
Inception
Oct 20, 2016
AUM
$1.1B
Expense ratio
0.10%
Yield
—
Asset class
Equity
Holdings
13
Last price
$31.79
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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| LVHB | +1.0% | +2.3% | +5.9% | +8.9% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO INC | 0.02% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.01% | $15.3M | $2.0M |
| INTC INTEL CORP | 0.01% | $9.7M | $0 |
| ORCL ORACLE CORP | 0.01% | $3.5M | $5.3M |
| ACN ACCENTURE PLC IRELAND | 0.01% | $3.2M | $4.7M |
| CVS CVS HEALTH CORP | 0.01% | $2.0M | $0 |
| BA BOEING CO | 0.01% | $1.5M | $524K |
| ECL ECOLAB INC | 0.00% | $1.2M | $5.0M |
| CRM SALESFORCE INC | 0.01% | $999K | $1.2M |
| CAT CATERPILLAR INC | 0.01% | $620K | $26.2M |
| CROX CROCS INC | 0.02% | $613K | $12.8M |
| AMT AMERICAN TOWER CORP | 0.01% | $509K | $403K |
| DKNG DRAFTKINGS INC NEW | 0.02% | $449K | $259K |
| ADM ARCHER DANIELS MIDLAND CO | 0.00% | $197K | $0 |
| AAON AAON INC | 0.02% | $110K | $0 |
Holdings · as of May 4, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | 2SPY 231031C00003860 SPY 10/31/2023 3.86 C | 5.78% |
| 2 | 2SPY 231130C00004080 SPY 11/30/2023 4.08 C | 5.12% |
| 3 | 2SPY 231229C00003820 SPY 12/29/2023 3.82 C | 5.03% |
| 4 | 2SPY 240328C00004090 SPY 03/28/2024 4.09 C | 4.87% |
| 5 | 2SPY 230831C00003950 SPY 08/31/2023 3.95 C | 4.75% |
| 6 | 2SPY 240131C00004060 SPY 01/31/2024 4.06 C | 4.61% |
| 7 | 2SPY 230731C00004120 SPY 07/31/2023 4.12 C | 3.90% |
| 8 | 2SPY 230929C00003570 SPY 09/29/2023 3.57 C | 3.78% |
| 9 | 2SPY 240430C00004160 SPY 04/30/2024 4.16 C | 3.48% |
| 10 | 2SPY 240229C00003960 SPY 02/29/2024 3.96 C | 3.32% |
| 11 | 2SPY 230531C00004130 SPY 05/31/2023 4.13 C | 3.15% |
| 12 | 2SPY 230630C00003770 SPY 06/30/2023 3.77 C | 3.06% |
| 13 | 2SPY 230630C00001020 SPY 06/30/2023 1.02 C | 2.86% |
| 14 | 2EFA 240328C00000720 EFA 03/28/2024 0.72 C | 1.71% |
| 15 | 2EFA 231229C00000660 EFA 12/29/2023 0.66 C | 1.54% |
| 16 | 2SPY 231229C00003840 SPY 12/29/2023 3.84 C | 1.33% |
| 17 | 2SPY 230531C00004140 SPY 05/31/2023 4.14 C | 1.28% |
| 18 | 2SPY 230831C00003960 SPY 08/31/2023 3.96 C | 1.25% |
| 19 | 2IWM 231229C00001740 IWM 12/29/2023 1.74 C | 1.25% |
| 20 | 2SPY 240328C00004110 SPY 03/28/2024 4.11 C | 1.22% |
| 21 | 2SPY 240328C00004080 SPY 03/28/2024 4.08 C | 1.15% |
| 22 | 2SPY 231229C00003810 SPY 12/29/2023 3.81 C | 1.14% |
| 23 | 2SPY 230929C00003580 SPY 09/29/2023 3.58 C | 1.11% |
| 24 | 2SPY 230630C00003780 SPY 06/30/2023 3.78 C | 1.06% |
| 25 | 2SPY 231031C00003870 SPY 10/31/2023 3.87 C | 0.99% |
| 26 | 2SPY 240430C00004170 SPY 04/30/2024 4.17 C | 0.93% |
| 27 | 2IWM 240328C00001780 IWM 03/28/2024 1.78 C | 0.92% |
| 28 | 2SPY 230731C00004130 SPY 07/31/2023 4.13 C | 0.91% |
| 29 | 2QQQ 240328C00003210 QQQ 03/28/2024 3.21 C | 0.89% |
| 30 | 2SPY 240131C00004080 SPY 01/31/2024 4.08 C | 0.88% |
| 31 | 2EFA 230929C00000560 EFA 09/29/2023 0.56 C | 0.85% |
| 32 | 2EEM 231229C00000380 EEM 12/29/2023 0.38 C | 0.84% |
| 33 | 2EFA 230630C00000620 EFA 06/30/2023 0.62 C | 0.83% |
| 34 | 2SPY 231130C00004090 SPY 11/30/2023 4.09 C | 0.80% |
| 35 | 2SPY 230831C00003940 SPY 08/31/2023 3.94 C | 0.80% |
| 36 | 2SPY 230731C00004110 SPY 07/31/2023 4.11 C | 0.76% |
| 37 | 2QQQ 231229C00002660 QQQ 12/29/2023 2.66 C | 0.76% |
| 38 | 2SPY 240229C00003970 SPY 02/29/2024 3.97 C | 0.75% |
| 39 | 2SPY 231130C00004060 SPY 11/30/2023 4.06 C | 0.75% |
| 40 | 2SPY 230929C00003560 SPY 09/29/2023 3.56 C | 0.73% |
| 41 | 2QQQ 230929C00002670 QQQ 09/29/2023 2.67 C | 0.67% |
| 42 | 2SPY 240131C00004050 SPY 01/31/2024 4.05 C | 0.66% |
| 43 | 2EEM 230630C00000400 EEM 06/30/2023 0.4 C | 0.66% |
| 44 | 2QQQ 230630C00002800 QQQ 06/30/2023 2.8 C | 0.58% |
| 45 | 2IWM 230929C00001650 IWM 09/29/2023 1.65 C | 0.56% |
| 46 | 2SPY 240430C00004150 SPY 04/30/2024 4.15 C | 0.55% |
| 47 | 2SPY 230531C00004120 SPY 05/31/2023 4.12 C | 0.54% |
| 48 | 2IWM 230630C00001690 IWM 06/30/2023 1.69 C | 0.51% |
| 49 | 2SPY 240229C00003940 SPY 02/29/2024 3.94 C | 0.51% |
| 50 | 2SPY 240229C00003950 SPY 02/29/2024 3.95 C | 0.50% |
| 51 | 2SPY 231229C00003800 SPY 12/29/2023 3.8 C | 0.46% |
| 52 | 2SPY 230630C00003760 SPY 06/30/2023 3.76 C | 0.40% |
| 53 | 2TLT 230630C00001150 TLT 06/30/2023 1.15 C | 0.40% |
| 54 | 2SPY 240328C00004070 SPY 03/28/2024 4.07 C | 0.39% |
| 55 | 2EEM 240328C00000390 EEM 03/28/2024 0.39 C | 0.38% |
| 56 | 2SPY 230929C00003540 SPY 09/29/2023 3.54 C | 0.37% |
| 57 | 2SPY 231031C00003850 SPY 10/31/2023 3.85 C | 0.35% |
| 58 | 2SPY 240328P00409390 SPY 03/28/2024 409.39 P | 0.30% |
| 59 | 2SPY 230929C00003610 SPY 09/29/2023 3.61 C | 0.29% |
| 60 | 2QQQ 231229C00002670 QQQ 12/29/2023 2.67 C | 0.26% |
| 61 | 2SPY 240430P00415930 SPY 04/30/2024 415.93 P | 0.24% |
| 62 | 2SPY 240131P00406480 SPY 01/31/2024 406.48 P | 0.24% |
| 63 | 2SPY 231130P00407680 SPY 11/30/2023 407.68 P | 0.24% |
| 64 | 2SPY 230630C00003800 SPY 06/30/2023 3.8 C | 0.24% |
| 65 | 2SPY 240229C00003990 SPY 02/29/2024 3.99 C | 0.23% |
| 66 | 2EEM 230929C00000350 EEM 09/29/2023 0.35 C | 0.23% |
| 67 | 912797LL9 UNITED STATES TREAS BILLS 03/21/2024 | 0.22% |
| 68 | 2SPY 231229P00382430 SPY 12/29/2023 382.43 P | 0.17% |
| 69 | 2SPY 231031P00386210 SPY 10/31/2023 386.21 P | 0.17% |
| 70 | 2SPY 240229P00396260 SPY 02/29/2024 396.26 P | 0.16% |
| 71 | 2SPY 230929C00003530 SPY 09/29/2023 3.53 C | 0.16% |
| 72 | 2SPY 230630C00001040 SPY 06/30/2023 1.04 C | 0.15% |
| 73 | AAPL APPLE INC | 0.14% |
| 74 | PMAR INNOVATOR ETFS TR US EQTY PWR BUF | 0.14% |
| 75 | POCT INNOVATOR ETFS TR US EQTY PWR BUF | 0.14% |
| 76 | PFEB INNOVATOR ETFS TR US EQTY PWR BUF | 0.14% |
| 77 | PAPR INNOVATOR ETFS TR US EQT PWR BUF | 0.14% |
| 78 | PJAN INNOVATOR ETFS TR US EQTY PWR BUF | 0.14% |
| 79 | PDEC INNOVATOR ETFS TR US EQTY PWR BUF | 0.14% |
| 80 | PNOV INNOVATOR ETFS TR US EQTY PWR BUF | 0.14% |
| 81 | PSEP INNOVATOR ETFS TR US EQTY PWR BUF | 0.14% |
| 82 | PJUN INNOVATOR ETFS TR US EQTY PWR BUF | 0.14% |
| 83 | PAUG INNOVATOR ETFS TR US EQTY PWR BF | 0.14% |
| 84 | PJUL INNOVATOR ETFS TR US EQTY PWR BUF | 0.14% |
| 85 | PMAY INNOVATOR ETFS TR US EQTY PWR BUF | 0.14% |
| 86 | 2SPY 230731P00411990 SPY 07/31/2023 411.99 P | 0.13% |
| 87 | MSFT MICROSOFT CORP | 0.13% |
| 88 | 2SPY 230831P00395180 SPY 08/31/2023 395.18 P | 0.12% |
| 89 | 2QQQ 231229C00266290 QQQ 12/29/2023 266.29 C | 0.11% |
| 90 | 2SPY 230929C00003550 SPY 09/29/2023 3.55 C | 0.11% |
| 91 | 2QQQ 230929C00002680 QQQ 09/29/2023 2.68 C | 0.09% |
| 92 | 2EFA 240328P00071520 EFA 03/28/2024 71.52 P | 0.09% |
| 93 | 2IWM 231229P00174360 IWM 12/29/2023 174.36 P | 0.09% |
| 94 | 2SPY 231229C00003790 SPY 12/29/2023 3.79 C | 0.08% |
| 95 | 2SPY 230630C00003750 SPY 06/30/2023 3.75 C | 0.08% |
| 96 | 2QQQ 230630C00000800 QQQ 06/30/2023 0.8 C | 0.08% |
| 97 | 2IWM 240328P00178400 IWM 03/28/2024 178.4 P | 0.08% |
| 98 | 2SPY 240328P00409400 SPY 03/28/2024 409.4 P | 0.08% |
| 99 | 2SPY 231229C00003850 SPY 12/29/2023 3.85 C | 0.07% |
| 100 | 2SPY 230630P00409390 SPY 06/30/2023 409.39 P | 0.07% |
| 101 | 2QQQ 240328C00003220 QQQ 03/28/2024 3.22 C | 0.07% |
| 102 | 2QQQ 240328P00320930 QQQ 03/28/2024 320.93 P | 0.07% |
| 103 | 2SPY 230531P00412930 SPY 05/31/2023 412.93 P | 0.07% |
| 104 | 4SPX 240328P02835160 SPX 03/28/2024 2835.16 P | 0.07% |
| 105 | 2SPY 240430P00415940 SPY 04/30/2024 415.94 P | 0.06% |
| 106 | 2TLT 230630C00000270 TLT 06/30/2023 0.27 C | 0.06% |
| 107 | 2SPY 230929C00357190 SPY 09/29/2023 357.19 C | 0.06% |
| 108 | 2QQQ 230630C00002810 QQQ 06/30/2023 2.81 C | 0.05% |
| 109 | 2SPY 230929P00357180 SPY 09/29/2023 357.18 P | 0.05% |
| 110 | 2SPY 231229C00382430 SPY 12/29/2023 382.43 C | 0.05% |
| 111 | 4SPX 240328P03246050 SPX 03/28/2024 3246.05 P | 0.05% |
| 112 | 2SPY 240328P00388920 SPY 03/28/2024 388.92 P | 0.05% |
| 113 | AMZN AMAZON COM INC | 0.05% |
| 114 | 2SPY 231229C00003780 SPY 12/29/2023 3.78 C | 0.05% |
| 115 | 2SPY 230929C00357180 SPY 09/29/2023 357.18 C | 0.05% |
| 116 | 2SPY 240131P00406490 SPY 01/31/2024 406.49 P | 0.05% |
| 117 | 2SPY 231229P00382440 SPY 12/29/2023 382.44 P | 0.05% |
| 118 | 4SPX 240328P02424270 SPX 03/28/2024 2424.27 P | 0.04% |
| 119 | 2SPY 230929C00357170 SPY 09/29/2023 357.17 C | 0.04% |
| 120 | 2EEM 231229P00037900 EEM 12/29/2023 37.9 P | 0.04% |
| 121 | 2SPY 230929C00003620 SPY 09/29/2023 3.62 C | 0.04% |
| 122 | NVDA NVIDIA CORPORATION | 0.04% |
| 123 | 2SPY 231130P00407690 SPY 11/30/2023 407.69 P | 0.04% |
| 124 | 2SPY 231229C00003770 SPY 12/29/2023 3.77 C | 0.04% |
| 125 | 48251W401 KKR & CO INC | 0.04% |
| 126 | 05461T305 AXIS CAP HLDGS LTD | 0.04% |
| 127 | 2EFA 231229P00065640 EFA 12/29/2023 65.64 P | 0.04% |
| 128 | 36242H864 GABELLI DIVID & INCOME TR | 0.04% |
| 129 | 2SPY 240229P00396270 SPY 02/29/2024 396.27 P | 0.04% |
| 130 | GOOGL ALPHABET INC | 0.04% |
| 131 | 534187885 LINCOLN NATL CORP IND | 0.04% |
| 132 | 2QQQ 230929C00267270 QQQ 09/29/2023 267.27 C | 0.04% |
| 133 | 2SPY 240328C00409390 SPY 03/28/2024 409.39 C | 0.03% |
| 134 | 416518603 HARTFORD FINL SVCS GROUP INC 6.0 DPSHS PFD G | 0.03% |
| 135 | 2TLT 230630P00115170 TLT 06/30/2023 115.17 P | 0.03% |
| 136 | 229899307 CULLEN FROST BANKERS INC | 0.03% |
| 137 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.03% |
| 138 | 2SPY 230929C00003600 SPY 09/29/2023 3.6 C | 0.03% |
| 139 | 665859856 NORTHERN TR CORP | 0.03% |
| 140 | 2SPY 230831P00395190 SPY 08/31/2023 395.19 P | 0.03% |
| 141 | 2EEM 230630P00040100 EEM 06/30/2023 40.1 P | 0.03% |
| 142 | GOOG ALPHABET INC | 0.03% |
| 143 | 938824307 WASHINGTON FED INC | 0.03% |
| 144 | 2SPY 230731P00412000 SPY 07/31/2023 412 P | 0.03% |
| 145 | META META PLATFORMS INC | 0.03% |
| 146 | 62545207 BANK HAWAII HONOLULU | 0.03% |
| 147 | 2SPY 231031P00386220 SPY 10/31/2023 386.22 P | 0.03% |
| 148 | 2SPY 240430P00395130 SPY 04/30/2024 395.13 P | 0.03% |
| 149 | 2SPY 240328C00004060 SPY 03/28/2024 4.06 C | 0.03% |
| 150 | 2SPY 240328C00004120 SPY 03/28/2024 4.12 C | 0.03% |
| 151 | 2SPY 231229P00363310 SPY 12/29/2023 363.31 P | 0.03% |
| 152 | 2EEM 240328P00039460 EEM 03/28/2024 39.46 P | 0.03% |
| 153 | 2SPY 240131P00386160 SPY 01/31/2024 386.16 P | 0.03% |
| 154 | UNH UNITEDHEALTH GROUP INC | 0.03% |
| 155 | 2SPY 230531P00412940 SPY 05/31/2023 412.94 P | 0.03% |
| 156 | 2SPY 230630P00377250 SPY 06/30/2023 377.25 P | 0.03% |
| 157 | XOM EXXON MOBIL CORP | 0.03% |
| 158 | 2SPY 231130P00387300 SPY 11/30/2023 387.3 P | 0.02% |
| 159 | TSLA TESLA INC | 0.02% |
| 160 | 2SPY 240229P00396240 SPY 02/29/2024 396.24 P | 0.02% |
| 161 | JNJ JOHNSON & JOHNSON | 0.02% |
| 162 | 2SPY 240328P00409380 SPY 03/28/2024 409.38 P | 0.02% |
| 163 | JPM JPMORGAN CHASE & CO. | 0.02% |
| 164 | WING WINGSTOP INC | 0.02% |
| 165 | 2SPY 230630C00004200 SPY 06/30/2023 4.2 C | 0.02% |
| 166 | 2SPY 230929C00003630 SPY 09/29/2023 3.63 C | 0.02% |
| 167 | DKNG DRAFTKINGS INC NEW | 0.02% |
| 168 | 2SPY 231229C00003860 SPY 12/29/2023 3.86 C | 0.02% |
| 169 | 2SPY 240328C00004130 SPY 03/28/2024 4.13 C | 0.02% |
| 170 | 2SPY 230630C00377260 SPY 06/30/2023 377.26 C | 0.02% |
| 171 | BMAR INNOVATOR ETFS TR US EQTY BUFR MAR | 0.02% |
| 172 | BOCT INNOVATOR ETFS TR US EQTY BUF OCT | 0.02% |
| 173 | BFEB INNOVATOR ETFS TR US EQTY BUFR FEB | 0.02% |
| 174 | BAPR INNOVATOR ETFS TR US EQT BUFR APR | 0.02% |
| 175 | BJAN INNOVATOR ETFS TR US EQTY BUFR JAN | 0.02% |
| 176 | BNOV INNOVATOR ETFS TR US EQTY BUF NOV | 0.02% |
| 177 | BJUN INNOVATOR ETFS TR US EQTY BUFR JUN | 0.02% |
| 178 | BAUG INNOVATOR ETFS TR US EQUT BUFR AUG | 0.02% |
| 179 | BDEC INNOVATOR ETFS TR US EQTY BUF DEC | 0.02% |
| 180 | BSEP INNOVATOR ETFS TR US EQTY BUF SEP | 0.02% |
| 181 | BJUL INNOVATOR ETFS TR US EQTY BUFR JUL | 0.02% |
| 182 | 2QQQ 230929C00267260 QQQ 09/29/2023 267.26 C | 0.02% |
| 183 | TGLS TECNOGLASS INC | 0.02% |
| 184 | BMAY INNOVATOR ETFS TR US EQTY BUFR MAR | 0.02% |
| 185 | MTH MERITAGE HOMES CORP | 0.02% |
| 186 | PG PROCTER AND GAMBLE CO | 0.02% |
| 187 | PHM PULTE GROUP INC | 0.02% |
| 188 | V VISA INC | 0.02% |
| 189 | 2IWM 230929P00164920 IWM 09/29/2023 164.92 P | 0.02% |
| 190 | ONON ON HLDG AG | 0.02% |
| 191 | SWAV SHOCKWAVE MED INC | 0.02% |
| 192 | 2SPY 231229C00382420 SPY 12/29/2023 382.42 C | 0.02% |
| 193 | LLY LILLY ELI & CO | 0.02% |
| 194 | TPH TRI POINTE GROUP INC | 0.02% |
| 195 | 2SPY 231229C00003870 SPY 12/29/2023 3.87 C | 0.02% |
| 196 | BGNE BEIGENE LTD | 0.02% |
| 197 | G7498P127 RENAISSANCERE HLDGS LTD | 0.02% |
| 198 | 2QQQ 231229P00266280 QQQ 12/29/2023 266.28 P | 0.02% |
| 199 | 808513865 SCHWAB CHARLES CORP | 0.02% |
| 200 | 808513600 SCHWAB CHARLES CORP | 0.02% |
| 201 | AAON AAON INC | 0.02% |
| 202 | 2SPY 240229P00376450 SPY 02/29/2024 376.45 P | 0.02% |
| 203 | MELI MERCADOLIBRE INC | 0.02% |
| 204 | ITCI INTRA-CELLULAR THERAPIES INC COM | 0.02% |
| 205 | 2SPY 230630C00003740 SPY 06/30/2023 3.74 C | 0.02% |
| 206 | MA MASTERCARD INCORPORATED | 0.02% |
| 207 | DUOL DUOLINGO INC | 0.02% |
| 208 | 03939A404 ARCH CAP GROUP LTD | 0.02% |
| 209 | 03939A107 ARCH CAP GROUP LTD | 0.02% |
| 210 | AXON AXON ENTERPRISE INC | 0.02% |
| 211 | INSP INSPIRE MED SYS INC | 0.02% |
| 212 | 75968N309 RENAISSANCERE HLDGS LTD | 0.02% |
| 213 | 857477608 STATE STR CORP | 0.02% |
| 214 | 49446R711 KIMCO RLTY CORP | 0.02% |
| 215 | 49446R737 KIMCO RLTY CORP | 0.02% |
| 216 | ANET ARISTA NETWORKS INC | 0.02% |
| 217 | 857477855 STATE STR CORP | 0.02% |
| 218 | MRK MERCK & CO INC | 0.02% |
| 219 | HD HOME DEPOT INC | 0.02% |
| 220 | CLH CLEAN HARBORS INC COM | 0.02% |
| 221 | 89832Q745 TRUIST FINL CORP | 0.02% |
| 222 | CROX CROCS INC | 0.02% |
| 223 | 89832Q695 TRUIST FINL CORP | 0.02% |
| 224 | 2.9452E+204 EQUITABLE HLDGS INC | 0.02% |
| 225 | 2SPY 230929P00357190 SPY 09/29/2023 357.19 P | 0.02% |
| 226 | 2SPY 231229P00382420 SPY 12/29/2023 382.42 P | 0.02% |
| 227 | INFINITY EQUITABLE HLDGS INC | 0.02% |
| 228 | CVX CHEVRON CORP NEW | 0.02% |
| 229 | NU NU HLDGS LTD | 0.02% |
| 230 | IOT SAMSARA INC | 0.02% |
| 231 | PEP PEPSICO INC | 0.02% |
| 232 | ABBV ABBVIE INC | 0.01% |
| 233 | 2SPY 230630C00377250 SPY 06/30/2023 377.25 C | 0.01% |
| 234 | 2SPY 230731P00391390 SPY 07/31/2023 391.39 P | 0.01% |
| 235 | MBLY MOBILEYE GLOBAL INC | 0.01% |
| 236 | AVGO BROADCOM INC | 0.01% |
| 237 | 2QQQ 230630C00280280 QQQ 06/30/2023 280.28 C | 0.01% |
| 238 | 2QQQ 240328C00320940 QQQ 03/28/2024 320.94 C | 0.01% |
| 239 | KO COCA COLA CO | 0.01% |
| 240 | 912796ZR3 UNITED STATES TREAS BILLS 06/29/2023 | 0.01% |
| 241 | 2SPY 230831P00375420 SPY 08/31/2023 375.42 P | 0.01% |
| 242 | 2IWM 230630P00169360 IWM 06/30/2023 169.36 P | 0.01% |
| 243 | 373220 KS LG ENERGY SOLUTION | 0.01% |
| 244 | CRWD CROWDSTRIKE HLDGS INC | 0.01% |
| 245 | 20002812 ALLSTATE CORP | 0.01% |
| 246 | 20002838 ALLSTATE CORP | 0.01% |
| 247 | COST COSTCO WHSL CORP NEW | 0.01% |
| 248 | MCD MCDONALDS CORP | 0.01% |
| 249 | TMO THERMO FISHER SCIENTIFIC INC COM | 0.01% |
| 250 | PFE PFIZER INC | 0.01% |
| 251 | FND FLOOR & DECOR HLDGS INC | 0.01% |
| 252 | WMT WALMART INC | 0.01% |
| 253 | LULU LULULEMON ATHLETICA INC | 0.01% |
| 254 | 2QQQ 231229C00266270 QQQ 12/29/2023 266.27 C | 0.01% |
| 255 | CASH&OTHER Cash & Other | 0.01% |
| 256 | 20002309 ALLSTATE CORP | 0.01% |
| 257 | DT DYNATRACE INC | 0.01% |
| 258 | MEDP MEDPACE HLDGS INC | 0.01% |
| 259 | CRM SALESFORCE INC | 0.01% |
| 260 | 59156R876 METLIFE INC | 0.01% |
| 261 | TSCO TRACTOR SUPPLY CO | 0.01% |
| 262 | 59156R504 METLIFE INC | 0.01% |
| 263 | LNTH LANTHEUS HLDGS INC | 0.01% |
| 264 | U UNITY SOFTWARE INC | 0.01% |
| 265 | 59156R850 METLIFE INC | 0.01% |
| 266 | 2SPY 240229P00396250 SPY 02/29/2024 396.25 P | 0.01% |
| 267 | ULTA ULTA BEAUTY INC | 0.01% |
| 268 | ABT ABBOTT LABS | 0.01% |
| 269 | BAC BANK AMERICA CORP | 0.01% |
| 270 | CSCO CISCO SYS INC | 0.01% |
| 271 | INMD INMODE LTD | 0.01% |
| 272 | ARRY ARRAY TECHNOLOGIES INC | 0.01% |
| 273 | DIS DISNEY WALT CO | 0.01% |
| 274 | 2QQQ 230929P00267260 QQQ 09/29/2023 267.26 P | 0.01% |
| 275 | LIN LINDE PLC | 0.01% |
| 276 | UBER UBER TECHNOLOGIES INC | 0.01% |
| 277 | ACN ACCENTURE PLC IRELAND | 0.01% |
| 278 | CMCSA COMCAST CORP NEW | 0.01% |
| 279 | AYX ALTERYX INC | 0.01% |
| 280 | 4SPX 240328P03656950 SPX 03/28/2024 3656.95 P | 0.01% |
| 281 | DHR DANAHER CORPORATION | 0.01% |
| 282 | VZ VERIZON COMMUNICATIONS INC | 0.01% |
| 283 | ADBE ADOBE SYSTEMS INCORPORATED | 0.01% |
| 284 | NKE NIKE INC | 0.01% |
| 285 | 2QQQ 231229C00266280 QQQ 12/29/2023 266.28 C | 0.01% |
| 286 | 2SPY 230630P00377260 SPY 06/30/2023 377.26 P | 0.01% |
| 287 | 2SPY 231229C00382440 SPY 12/29/2023 382.44 C | 0.01% |
| 288 | NOVT NOVANTA INC | 0.01% |
| 289 | GXO GXO LOGISTICS INCORPORATED | 0.01% |
| 290 | NEE NEXTERA ENERGY INC | 0.01% |
| 291 | 2QQQ 230929C00267250 QQQ 09/29/2023 267.25 C | 0.01% |
| 292 | PM PHILIP MORRIS INTL INC | 0.01% |
| 293 | TXN TEXAS INSTRS INC | 0.01% |
| 294 | ADYEN NA ADYEN NV | 0.01% |
| 295 | TTWO TAKE-TWO INTERACTIVE SOFTWARE COM | 0.01% |
| 296 | WFC WELLS FARGO CO NEW | 0.01% |
| 297 | ORCL ORACLE CORP | 0.01% |
| 298 | RTX RAYTHEON TECHNOLOGIES CORP | 0.01% |
| 299 | NFLX NETFLIX INC | 0.01% |
| 300 | AMAT APPLIED MATLS INC | 0.01% |
| 301 | BMY BRISTOL-MYERS SQUIBB CO | 0.01% |
| 302 | ASML NA ASML HOLDING NV | 0.01% |
| 303 | MU MICRON TECHNOLOGY INC | 0.01% |
| 304 | BJN59B8 DR.ING. F.PORSCHE | 0.01% |
| 305 | TRMB TRIMBLE INC | 0.01% |
| 306 | AVAV AEROVIRONMENT INC | 0.01% |
| 307 | 2330 TT TAIWAN SEMICON MAN | 0.01% |
| 308 | SWKS SKYWORKS SOLUTIONS INC | 0.01% |
| 309 | LMT LOCKHEED MARTIN CORP | 0.01% |
| 310 | HON HONEYWELL INTL INC | 0.01% |
| 311 | PEGA PEGASYSTEMS INC | 0.01% |
| 312 | AMD ADVANCED MICRO DEVICES INC | 0.01% |
| 313 | PLTR PALANTIR TECHNOLOGIES INC | 0.01% |
| 314 | 2SPY 231031P00366900 SPY 10/31/2023 366.9 P | 0.01% |
| 315 | TER TERADYNE INC | 0.01% |
| 316 | SQ BLOCK INC | 0.01% |
| 317 | 2SPY 230929P00339320 SPY 09/29/2023 339.32 P | 0.01% |
| 318 | AUTO NO AUTOSTORE HOLDINGS | 0.01% |
| 319 | UPS UNITED PARCEL SERVICE INC | 0.01% |
| 320 | AMS SW AMS-OSRAM AG | 0.01% |
| 321 | INTC INTEL CORP | 0.01% |
| 322 | QCOM QUALCOMM INC | 0.01% |
| 323 | LOW LOWES COS INC | 0.01% |
| 324 | AMGN AMGEN INC | 0.01% |
| 325 | T AT&T INC | 0.01% |
| 326 | 912796YW3 UNITED STATES TREAS BILLS 05/04/2023 | 0.01% |
| 327 | INTU INTUIT | 0.01% |
| 328 | MDT MEDTRONIC PLC | 0.01% |
| 329 | UNP UNION PAC CORP | 0.01% |
| 330 | SBUX STARBUCKS CORP | 0.01% |
| 331 | COP CONOCOPHILLIPS | 0.01% |
| 332 | SPGI S&P Global Inc | 0.01% |
| 333 | 2QQQ 230929C00267290 QQQ 09/29/2023 267.29 C | 0.01% |
| 334 | PLD PROLOGIS INC. | 0.01% |
| 335 | 902973155 US BANCORP DEL | 0.01% |
| 336 | BA BOEING CO | 0.01% |
| 337 | CAT CATERPILLAR INC | 0.01% |
| 338 | 902973759 US BANCORP DEL | 0.01% |
| 339 | IBM INTERNATIONAL BUSINESS MACHS COM | 0.01% |
| 340 | GS GOLDMAN SACHS GROUP INC | 0.01% |
| 341 | GE GENERAL ELECTRIC CO | 0.01% |
| 342 | MS MORGAN STANLEY | 0.01% |
| 343 | ELV ELEVANCE HEALTH INC | 0.01% |
| 344 | CNM CORE & MAIN INC | 0.01% |
| 345 | HUBB HUBBELL INC | 0.01% |
| 346 | 902973668 US BANCORP DEL | 0.01% |
| 347 | ISRG INTUITIVE SURGICAL INC | 0.01% |
| 348 | 902973718 US BANCORP DEL | 0.01% |
| 349 | TTD THE TRADE DESK INC | 0.01% |
| 350 | 902973734 US BANCORP DEL | 0.01% |
| 351 | MDLZ MONDELEZ INTL INC | 0.01% |
| 352 | PWR QUANTA SVCS INC | 0.01% |
| 353 | 48128B655 JPMORGAN CHASE & CO | 0.01% |
| 354 | DE DEERE & CO | 0.01% |
| 355 | 48128B648 JPMORGAN CHASE & CO | 0.01% |
| 356 | FISV FISERV INC | 0.01% |
| 357 | FLYW FLYWIRE CORPORATION | 0.01% |
| 358 | HUBS HUBSPOT INC | 0.01% |
| 359 | BKNG BOOKING HOLDINGS INC | 0.01% |
| 360 | 48128B622 JPMORGAN CHASE & CO | 0.01% |
| 361 | 48128B580 JPMORGAN CHASE & CO | 0.01% |
| 362 | 48128B523 JPMORGAN CHASE & CO | 0.01% |
| 363 | 48128B549 JPMORGAN CHASE & CO | 0.01% |
| 364 | SCPL SCIPLAY CORPORATION | 0.01% |
| 365 | GILD GILEAD SCIENCES INC | 0.01% |
| 366 | AMPH AMPHASTAR PHARMACEUTICALS INC COM | 0.01% |
| 367 | SYK STRYKER CORPORATION | 0.01% |
| 368 | BLK BLACKROCK INC | 0.01% |
| 369 | 2SPY 230929P00357200 SPY 09/29/2023 357.2 P | 0.01% |
| 370 | 03769W203 APOLLO ASSET MGMT INC | 0.01% |
| 371 | 03769W302 APOLLO ASSET MGMT INC | 0.01% |
| 372 | BP BP PLC | 0.01% |
| 373 | ADI ANALOG DEVICES INC | 0.01% |
| 374 | 2SPY 240328C00409380 SPY 03/28/2024 409.38 C | 0.01% |
| 375 | AXP AMERICAN EXPRESS CO | 0.01% |
| 376 | CVS CVS HEALTH CORP | 0.01% |
| 377 | TJX TJX COS INC NEW | 0.01% |
| 378 | ADP AUTOMATIC DATA PROCESSING INC COM | 0.01% |
| 379 | AMT AMERICAN TOWER CORP | 0.01% |
| 380 | VRTX VERTEX PHARMACEUTICALS INC | 0.01% |
| 381 | NOW SERVICENOW INC | 0.01% |
| 382 | 04686J507 ATHENE HOLDING LTD | 0.01% |
| 383 | C CITIGROUP INC | 0.01% |
| 384 | MMC MARSH & MCLENNAN COS INC | 0.00% |
| 385 | REGN REGENERON PHARMACEUTICALS | 0.00% |
| 386 | 04686J408 ATHENE HOLDING LTD | 0.00% |
| 387 | G0684D305 ATHENE HOLDING LTD | 0.00% |
| 388 | 04686J309 ATHENE HOLDING LTD | 0.00% |
| 389 | 04686J200 ATHENE HOLDING LTD | 0.00% |
| 390 | MO ALTRIA GROUP INC | 0.00% |
| 391 | TMUS T-MOBILE US INC | 0.00% |
| 392 | ZTS ZOETIS INC | 0.00% |
| 393 | CB CHUBB LIMITED | 0.00% |
| 394 | PYPL PAYPAL HLDGS INC | 0.00% |
| 395 | 2QQQ 231229C00266300 QQQ 12/29/2023 266.3 C | 0.00% |
| 396 | SO SOUTHERN CO | 0.00% |
| 397 | 6.1763E+211 MORGAN STANLEY | 0.00% |
| 398 | 61762V853 MORGAN STANLEY | 0.00% |
| 399 | 61762V200 MORGAN STANLEY | 0.00% |
| 400 | 61761J406 MORGAN STANLEY | 0.00% |
| 401 | 61762V804 MORGAN STANLEY | 0.00% |
| 402 | 61762V861 MORGAN STANLEY | 0.00% |
| 403 | 61747S504 MORGAN STANLEY | 0.00% |
| 404 | BSX BOSTON SCIENTIFIC CORP | 0.00% |
| 405 | 2EFA 230929P00056010 EFA 09/29/2023 56.01 P | 0.00% |
| 406 | DUK DUKE ENERGY CORP NEW | 0.00% |
| 407 | BDX BECTON DICKINSON & CO | 0.00% |
| 408 | 61762V606 MORGAN STANLEY | 0.00% |
| 409 | CI THE CIGNA GROUP | 0.00% |
| 410 | SCHW SCHWAB CHARLES CORP | 0.00% |
| 411 | PGR PROGRESSIVE CORP | 0.00% |
| 412 | 2SPY 230630C00409390 SPY 06/30/2023 409.39 C | 0.00% |
| 413 | TGT TARGET CORP | 0.00% |
| 414 | LRCX LAM RESEARCH CORP | 0.00% |
| 415 | 2QQQ 230630P00280280 QQQ 06/30/2023 280.28 P | 0.00% |
| 416 | ETN EATON CORP PLC | 0.00% |
| 417 | CL COLGATE PALMOLIVE CO | 0.00% |
| 418 | 2SPY 230929C00375040 SPY 09/29/2023 375.04 C | 0.00% |
| 419 | HUM HUMANA INC | 0.00% |
| 420 | AON AON PLC | 0.00% |
| 421 | 2EEM 230929P00034880 EEM 09/29/2023 34.88 P | 0.00% |
| 422 | APD AIR PRODS & CHEMS INC | 0.00% |
| 423 | EOG EOG RES INC | 0.00% |
| 424 | CME CME GROUP INC | 0.00% |
| 425 | CSX CSX CORP | 0.00% |
| 426 | EQIX EQUINIX INC | 0.00% |
| 427 | ITW ILLINOIS TOOL WKS INC | 0.00% |
| 428 | 2IWM 230929C00164920 IWM 09/29/2023 164.92 C | 0.00% |
| 429 | SLB SCHLUMBERGER LTD | 0.00% |
| 430 | NOC NORTHROP GRUMMAN CORP | 0.00% |
| 431 | 2SPY 230531P00392280 SPY 05/31/2023 392.28 P | 0.00% |
| 432 | 912796CS6 UNITED STATES TREAS BILLS 09/28/2023 | 0.00% |
| 433 | 912796ZN2 UNITED STATES TREAS BILLS 12/28/2023 | 0.00% |
| 434 | WM WASTE MGMT INC DEL | 0.00% |
| 435 | HCA HCA HEALTHCARE INC | 0.00% |
| 436 | ICE INTERCONTINENTAL EXCHANGE INC COM | 0.00% |
| 437 | ORLY OREILLY AUTOMOTIVE INC | 0.00% |
| 438 | CDNS CADENCE DESIGN SYSTEM INC | 0.00% |
| 439 | CMG CHIPOTLE MEXICAN GRILL INC | 0.00% |
| 440 | MMM 3M CO | 0.00% |
| 441 | SNPS SYNOPSYS INC | 0.00% |
| 442 | SHW SHERWIN WILLIAMS CO | 0.00% |
| 443 | EW EDWARDS LIFESCIENCES CORP | 0.00% |
| 444 | ATVI ACTIVISION BLIZZARD INC | 0.00% |
| 445 | HSY HERSHEY CO | 0.00% |
| 446 | AEM AGNICO EAGLE MINES LTD | 0.00% |
| 447 | FDX FEDEX CORP | 0.00% |
| 448 | 60505625 BK OF AMERICA CORP | 0.00% |
| 449 | KLAC KLA CORP | 0.00% |
| 450 | GIS GENERAL MLS INC | 0.00% |
| 451 | CPRT COPART INC | 0.00% |
| 452 | 60505195 BANK AMERICA CORP | 0.00% |
| 453 | BC BRUNSWICK CORP | 0.00% |
| 454 | NVO NOVO-NORDISK A S | 0.00% |
| 455 | FCX FREEPORT-MCMORAN INC | 0.00% |
| 456 | 60505591 BK OF AMERICA CORP | 0.00% |
| 457 | 06055H608 BANK AMERICA CORP | 0.00% |
| 458 | 2EFA 230630P00062490 EFA 06/30/2023 62.49 P | 0.00% |
| 459 | 06055H202 BANK AMERICA CORP | 0.00% |
| 460 | 60505229 BANK AMERICA CORP | 0.00% |
| 461 | 06055H806 BANK AMERICA CORP | 0.00% |
| 462 | 06055H400 BANK AMERICA CORP | 0.00% |
| 463 | 06053U601 BANK AMER CORP | 0.00% |
| 464 | CCI CROWN CASTLE INC | 0.00% |
| 465 | 06055H871 BANK AMERICA CORP | 0.00% |
| 466 | 60505583 BK OF AMERICA CORP | 0.00% |
| 467 | 60505815 BANK AMER CORP | 0.00% |
| 468 | AZO AUTOZONE INC | 0.00% |
| 469 | PCAR PACCAR INC | 0.00% |
| 470 | MPC MARATHON PETE CORP | 0.00% |
| 471 | PXD PIONEER NAT RES CO | 0.00% |
| 472 | 2SPY 231229C00401550 SPY 12/29/2023 401.55 C | 0.00% |
| 473 | BJ BJS WHSL CLUB HLDGS INC | 0.00% |
| 474 | KMB KIMBERLY-CLARK CORP | 0.00% |
| 475 | 2IWM 231229C00174360 IWM 12/29/2023 174.36 C | 0.00% |
| 476 | MCK MCKESSON CORP | 0.00% |
| 477 | DG DOLLAR GEN CORP NEW | 0.00% |
| 478 | TTE TOTALENERGIES SE | 0.00% |
| 479 | ROP ROPER TECHNOLOGIES INC | 0.00% |
| 480 | MSI MOTOROLA SOLUTIONS INC | 0.00% |
| 481 | MAR MARRIOTT INTL INC NEW | 0.00% |
| 482 | SRE SEMPRA | 0.00% |
| 483 | EMR EMERSON ELEC CO | 0.00% |
| 484 | MCO MOODYS CORP | 0.00% |
| 485 | GD GENERAL DYNAMICS CORP | 0.00% |
| 486 | EL LAUDER ESTEE COS INC | 0.00% |
| 487 | PNC PNC FINL SVCS GROUP INC | 0.00% |
| 488 | AEP AMERICAN ELEC PWR CO INC | 0.00% |
| 489 | PTGX PROTAGONIST THERAPEUTICS INC COM | 0.00% |
| 490 | D DOMINION ENERGY INC | 0.00% |
| 491 | F FORD MTR CO DEL | 0.00% |
| 492 | NSC NORFOLK SOUTHN CORP | 0.00% |
| 493 | DV DOUBLEVERIFY HLDGS INC | 0.00% |
| 494 | 2SPY 240328C00409400 SPY 03/28/2024 409.4 C | 0.00% |
| 495 | DXCM DEXCOM INC | 0.00% |
| 496 | GM GENERAL MTRS CO | 0.00% |
| 497 | 74460W552 PUBLIC STORAGE | 0.00% |
| 498 | 74460W396 PUBLIC STORAGE | 0.00% |
| 499 | 74460W685 PUBLIC STORAGE | 0.00% |
| 500 | BIIB BIOGEN INC | 0.00% |
| 501 | 2QQQ 230630C00320930 QQQ 06/30/2023 320.93 C | 0.00% |
| 502 | PSX PHILLIPS 66 | 0.00% |
| 503 | PSA PUBLIC STORAGE | 0.00% |
| 504 | 74460W628 PUBLIC STORAGE | 0.00% |
| 505 | 74460W537 PUBLIC STORAGE | 0.00% |
| 506 | 74460W461 PUBLIC STORAGE | 0.00% |
| 507 | 74460W594 PUBLIC STORAGE | 0.00% |
| 508 | 74460W487 PUBLIC STORAGE | 0.00% |
| 509 | APH AMPHENOL CORP NEW | 0.00% |
| 510 | MNST MONSTER BEVERAGE CORP NEW | 0.00% |
| 511 | 74460W446 PUBLIC STORAGE | 0.00% |
| 512 | AJG GALLAGHER ARTHUR J & CO | 0.00% |
| 513 | 74460W669 PUBLIC STORAGE | 0.00% |
| 514 | 74460W644 PUBLIC STORAGE | 0.00% |
| 515 | 74460W578 PUBLIC STORAGE | 0.00% |
| 516 | QSR RESTAURANT BRANDS INTL INC | 0.00% |
| 517 | 74460W420 PUBLIC STORAGE | 0.00% |
| 518 | 74460W511 PUBLIC STORAGE | 0.00% |
| 519 | SNY SANOFI | 0.00% |
| 520 | NXPI NXP SEMICONDUCTORS N V | 0.00% |
| 521 | XPO XPO INC | 0.00% |
| 522 | MAS MASCO CORP | 0.00% |
| 523 | MRNA MODERNA INC | 0.00% |
| 524 | AZEK AZEK CO INC | 0.00% |
| 525 | ECL ECOLAB INC | 0.00% |
| 526 | OXY OCCIDENTAL PETE CORP | 0.00% |
| 527 | RS RELIANCE STEEL & ALUMINUM CO COM | 0.00% |
| 528 | CTVA CORTEVA INC | 0.00% |
| 529 | HDB HDFC BANK LTD - ADR | 0.00% |
| 530 | IBN ICICI BANK LIMITED | 0.00% |
| 531 | EXC EXELON CORP | 0.00% |
| 532 | ASO ACADEMY SPORTS & OUTDOORS INC COM | 0.00% |
| 533 | ADSK AUTODESK INC | 0.00% |
| 534 | MCHP MICROCHIP TECHNOLOGY INC. | 0.00% |
| 535 | USB US BANCORP DEL | 0.00% |
| 536 | PH PARKER-HANNIFIN CORP | 0.00% |
| 537 | TRV TRAVELERS COMPANIES INC | 0.00% |
| 538 | VLO VALERO ENERGY CORP | 0.00% |
| 539 | ADM ARCHER DANIELS MIDLAND CO | 0.00% |
| 540 | TT TRANE TECHNOLOGIES PLC | 0.00% |
| 541 | AXTA AXALTA COATING SYS LTD | 0.00% |
| 542 | SHEL SHELL PLC | 0.00% |
| 543 | JCI JOHNSON CTLS INTL PLC | 0.00% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 29, 2020 | $0.1860 |
| Mar 30, 2020 | $0.3386 |
| Dec 30, 2019 | $0.1297 |
| Sep 27, 2019 | $0.1787 |
| Jun 27, 2019 | $0.1750 |
| Mar 28, 2019 | $0.1646 |
| Dec 21, 2018 | $0.1762 |
| Sep 25, 2018 | $0.1291 |
| Jun 26, 2018 | $0.1396 |
| Mar 27, 2018 | $0.0716 |
| Dec 22, 2017 | $0.1330 |
| Sep 25, 2017 | $0.1360 |
| Jun 26, 2017 | $0.1433 |
| Mar 24, 2017 | $0.0902 |
| Dec 22, 2016 | $0.0526 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in LVHB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error