LVHB Performance — Innovator Laddered Fund of S&P 500 Power Buffer ETFs
Data updated: 2021-09-28
LVHB returned +11.60% over one year to Jul 2021. Over one year the fund trailed its US Large Blend category average: $100 grew to $112, against $131 for the category. Volatility over the past 12 months was 4.96% a year. In the 12 months to Jul 2021 the fund took in a net $112.4M, and assets reached $61.13M.
LVHB Growth of $100
What $100 invested in Innovator Laddered Fund of S&P 500 Power Buffer ETFs grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | LVHB | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $112 | $131 |
| Since data start (Feb 2020 – Jul 2021) | $96 | $134 |
LVHB Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.60% |
LVHB Annual Returns
Calendar-year total returns of Innovator Laddered Fund of S&P 500 Power Buffer ETFs, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | +5.35% |
| 2020 (Feb–Dec) | −8.64% |
LVHB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.5% | +1.2% | +1.9% | +1.1% | +0.5% | +0.6% | +0.4% | — | — | — | — | — |
| 2020 | — | −9.1% | −25.3% | +5.0% | +11.8% | +5.8% | +2.3% | +2.1% | −0.5% | −1.0% | +4.4% | +0.9% |
LVHB Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 4.96%
- Best month: +4.39% (Nov 2020)
- Worst month: −0.97% (Oct 2020)
LVHB Fund Flows
Monthly money in and out of Innovator Laddered Fund of S&P 500 Power Buffer ETFs, from SEC Form N-PORT.
- 12-month net flow: $112.4M
- 12-month gross sales (incl. reinvestments): $79.1M
- Sales ÷ redemptions: -2.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2021 | $8.7M | −$1.7M | $10.5M |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $3.4M | −$5.2M | $8.6M |
| Apr 2021 | $1.7M | $0 | $1.7M |
| Mar 2021 | $6.7M | $0 | $6.7M |
| Feb 2021 | $3.4M | $0 | $3.4M |
| Jan 2021 | $6.7M | $0 | $6.7M |
| Dec 2020 | $3.3M | −$19.9M | $23.2M |
| Nov 2020 | $21.3M | $0 | $21.3M |
| Oct 2020 | $8.1M | −$6.4M | $14.5M |
| Sep 2020 | $12.7M | $0 | $12.7M |
| Aug 2020 | $3.2M | $0 | $3.2M |
LVHB Assets Under Management
Net assets of Innovator Laddered Fund of S&P 500 Power Buffer ETFs by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-07-31 | $61.13M |
| 2021-04-30 | $55.06M |
| 2021-01-31 | $41.25M |
| 2020-10-31 | $28.34M |
| 2020-07-31 | $10.96M |
| 2020-04-30 | $95.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.