LVHB — Innovator Laddered Fund of S&P 500 Power Buffer ETFs
Data updated: 2021-09-28
LVHB — Innovator Laddered Fund of S&P 500 Power Buffer ETFs data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $61.13M AUM · 0.99% expense ratio · 11.6% 1-yr return. From SEC regulatory filings.
LVHB Fund Overview
LVHB — Innovator Laddered Fund of S&P 500 Power Buffer ETFs is a US mutual fund managed by Innovator ETFs Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $61.13M
- 1-year return: 11.6%
- Ticker: LVHB
- SEC CIK: 0001595106
- SEC series ID: S000055264
- Share class ID: C000173761
LVHB Performance
Total returns for LVHB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.6% |
LVHB Risk Information
Risk metrics for LVHB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
LVHB Costs and Fees
LVHB costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 388%
- Brokerage commissions: 31.66 bps of average net assets (SEC N-CEN)
LVHB Cashflows
Over the 12 months to 2021-07, Innovator Laddered Fund of S&P 500 Power Buffer ETFs had net inflows of $112.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-07 | $10.45M |
| 2021-06 | $0 |
| 2021-05 | $8.62M |
| 2021-04 | $1.72M |
| 2021-03 | $6.74M |
| 2021-02 | $3.35M |
LVHB Debt Constituents
No individual debt constituents are reported in Innovator Laddered Fund of S&P 500 Power Buffer ETFs's latest SEC N-PORT filing.
LVHB Prospectus and SEC Filings
Official Innovator Laddered Fund of S&P 500 Power Buffer ETFs filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.