QFLR vs. RSPT ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

QFLR

Innovator Nasdaq-100 Managed Floor ETF

QFLR Description

The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.73

Average Daily Volume

61,903

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.13

Average Daily Volume

279,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	RSPT
30 Days	3.08%	-0.95%
60 Days	6.59%	5.55%
90 Days	6.56%	5.03%
12 Months		31.13%

12 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in RSPT	Overlap
AAPL	C	8.87%	1.38%	1.38%
ADBE	C	2.06%	1.26%	1.26%
ADSK	A	1.25%	1.56%	1.25%
AMD	F	2.08%	1.33%	1.33%
AVGO	C	5.5%	1.48%	1.48%
CDW	F	0.62%	1.24%	0.62%
KLAC	F	1.3%	1.23%	1.23%
MCHP	F	0.91%	1.29%	0.91%
MSFT	C	8.55%	1.33%	1.33%
NVDA	B	9.43%	1.69%	1.69%
NXPI	F	1.16%	1.39%	1.16%
ON	F	0.69%	1.36%	0.69%

QFLR Overweight 31 Positions Relative to RSPT

Symbol	Grade	Weight
AMZN	A	6.08%
META	B	4.88%
TSLA	B	4.17%
COST	B	3.49%
GOOGL	B	2.93%
TMUS	A	2.78%
GOOG	B	2.74%
NFLX	A	2.65%
GILD	C	2.04%
AMGN	F	1.83%
MAR	A	1.59%
XEL	A	1.45%
FAST	A	1.37%
CPRT	A	1.32%
WDAY	B	1.3%
PYPL	A	1.28%
EA	A	1.27%
MRVL	B	1.23%
VRSK	A	1.22%
CCEP	C	1.1%
KHC	F	1.06%
KDP	D	1.06%
ROST	F	1.02%
TTWO	A	0.85%
IDXX	D	0.81%
FANG	D	0.74%
TTD	B	0.72%
ASML	F	0.62%
PDD	F	0.58%
GFS	C	0.53%
MRNA	F	0.08%

QFLR Underweight 56 Positions Relative to RSPT

Symbol	Grade	Weight
PLTR	B	-2.12%
INTC	C	-1.8%
JBL	C	-1.75%
CRWD	B	-1.72%
TRMB	B	-1.72%
HPE	B	-1.69%
MU	D	-1.68%
CRM	B	-1.65%
DELL	B	-1.63%
ANET	C	-1.62%
ZBRA	A	-1.59%
SNPS	B	-1.58%
APH	B	-1.57%
FICO	B	-1.57%
GDDY	A	-1.57%
CSCO	A	-1.57%
EPAM	B	-1.56%
NOW	A	-1.56%
FFIV	A	-1.55%
ORCL	A	-1.55%
GLW	C	-1.53%
CDNS	B	-1.52%
GEN	A	-1.51%
PANW	A	-1.51%
FTNT	B	-1.51%
ANSS	B	-1.51%
TDY	A	-1.51%
HPQ	B	-1.51%
KEYS	C	-1.49%
PTC	B	-1.49%
TXN	C	-1.47%
WDC	D	-1.46%
MSI	B	-1.44%
TYL	B	-1.43%
IT	A	-1.43%
AKAM	F	-1.43%
CTSH	A	-1.42%
NTAP	D	-1.41%
ROP	A	-1.4%
LRCX	F	-1.39%
STX	D	-1.39%
INTU	A	-1.39%
AMAT	F	-1.39%
QCOM	F	-1.39%
ACN	C	-1.39%
VRSN	C	-1.37%
ADI	F	-1.36%
JNPR	D	-1.36%
IBM	C	-1.34%
SWKS	F	-1.2%
FSLR	F	-1.16%
MPWR	F	-1.15%
TER	F	-1.15%
QRVO	F	-0.9%
ENPH	F	-0.88%
SMCI	F	-0.75%