SFLR vs. IVW ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to iShares S&P 500 Growth ETF (IVW)

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500Â® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	IVW
30 Days	3.02%	3.28%
60 Days	4.71%	4.93%
90 Days	5.81%	6.28%
12 Months	26.23%	37.80%

84 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in IVW	Overlap
AAPL	C	6.66%	11.96%	6.66%
ABBV	D	0.7%	0.38%	0.38%
ACGL	D	0.22%	0.13%	0.13%
ADBE	C	0.55%	0.81%	0.55%
AMD	F	0.44%	0.77%	0.44%
AME	A	0.26%	0.07%	0.07%
AMT	D	0.3%	0.13%	0.13%
AMZN	C	3.98%	6.81%	3.98%
AVGO	D	1.69%	2.73%	1.69%
AXP	A	0.45%	0.39%	0.39%
BKNG	A	0.37%	0.57%	0.37%
BLDR	D	0.05%	0.07%	0.05%
BR	A	0.26%	0.05%	0.05%
BRO	B	0.29%	0.07%	0.07%
BX	A	0.34%	0.32%	0.32%
CDW	F	0.14%	0.04%	0.04%
CE	F	0.04%	0.03%	0.03%
CHD	B	0.21%	0.04%	0.04%
COP	C	0.31%	0.31%	0.31%
COST	B	1.07%	0.59%	0.59%
CRM	B	0.71%	1.11%	0.71%
CRWD	B	0.21%	0.27%	0.21%
CTAS	B	0.49%	0.14%	0.14%
DAL	C	0.1%	0.08%	0.08%
DE	A	0.26%	0.2%	0.2%
DELL	C	0.09%	0.07%	0.07%
DRI	B	0.14%	0.04%	0.04%
DXCM	D	0.0%	0.06%	0.0%
ENPH	F	0.04%	0.01%	0.01%
EXPD	D	0.14%	0.02%	0.02%
EXPE	B	0.15%	0.08%	0.08%
FCX	D	0.21%	0.11%	0.11%
FDS	B	0.09%	0.03%	0.03%
GE	D	0.6%	0.29%	0.29%
GEV	B	0.09%	0.13%	0.09%
GOOG	C	1.85%	2.94%	1.85%
GOOGL	C	2.09%	3.55%	2.09%
HCA	F	0.26%	0.11%	0.11%
HD	A	1.09%	0.51%	0.51%
HSY	F	0.2%	0.03%	0.03%
HUBB	B	0.09%	0.04%	0.04%
INTU	C	0.56%	0.68%	0.56%
ISRG	A	0.52%	0.43%	0.43%
JBL	B	0.04%	0.03%	0.03%
KKR	A	0.39%	0.35%	0.35%
KO	D	0.92%	0.33%	0.33%
LEN	D	0.24%	0.08%	0.08%
LIN	D	0.61%	0.39%	0.39%
LLY	F	1.49%	2.14%	1.49%
LRCX	F	0.33%	0.34%	0.33%
LYV	A	0.16%	0.07%	0.07%
MA	C	1.04%	1.07%	1.04%
MCD	D	0.76%	0.32%	0.32%
META	D	2.64%	4.35%	2.64%
MGM	D	0.08%	0.02%	0.02%
MRK	F	0.42%	0.34%	0.34%
MRO	B	0.5%	0.03%	0.03%
MSFT	F	6.36%	10.94%	6.36%
NKE	D	0.21%	0.13%	0.13%
NUE	C	0.08%	0.08%	0.08%
NVDA	C	6.95%	12.44%	6.95%
ON	D	0.19%	0.04%	0.04%
ORCL	B	0.71%	1.03%	0.71%
PEP	F	0.56%	0.28%	0.28%
PG	A	1.02%	0.53%	0.53%
PLTR	B	0.33%	0.41%	0.33%
QCOM	F	0.4%	0.33%	0.33%
REGN	F	0.18%	0.17%	0.17%
ROST	C	0.25%	0.16%	0.16%
RSG	A	0.35%	0.08%	0.08%
SBAC	D	0.19%	0.03%	0.03%
SMCI	F	0.0%	0.03%	0.0%
TDG	D	0.41%	0.25%	0.25%
TMO	F	0.49%	0.27%	0.27%
TSLA	B	1.87%	2.98%	1.87%
TT	A	0.45%	0.22%	0.22%
TXN	C	0.68%	0.24%	0.24%
UBER	D	0.3%	0.52%	0.3%
UNH	C	1.54%	0.72%	0.72%
UNP	C	0.48%	0.22%	0.22%
URI	B	0.32%	0.19%	0.19%
V	A	1.18%	1.17%	1.17%
VRTX	F	0.31%	0.28%	0.28%
WM	A	0.38%	0.13%	0.13%

SFLR Overweight 133 Positions Relative to IVW

Symbol	Grade	Weight
JPM	A	1.62%
BRK.A	B	1.4%
JNJ	D	1.12%
XOM	B	1.01%
WMT	A	0.95%
CSCO	B	0.84%
BAC	A	0.83%
GS	A	0.69%
T	A	0.62%
ABT	B	0.57%
IBM	C	0.57%
LOW	D	0.56%
CMCSA	B	0.52%
MMM	D	0.52%
TMUS	B	0.52%
LMT	D	0.51%
CVX	A	0.51%
KMI	A	0.47%
RF	A	0.45%
DHR	F	0.42%
AMGN	D	0.39%
HIG	B	0.38%
DIS	B	0.37%
CFG	B	0.36%
PRU	A	0.35%
DOV	A	0.34%
MS	A	0.34%
ETR	B	0.31%
ES	D	0.3%
WAB	B	0.29%
HBAN	A	0.29%
CPB	D	0.28%
INVH	D	0.28%
NDAQ	A	0.27%
COR	B	0.27%
L	A	0.27%
BXP	D	0.26%
PPL	B	0.26%
CI	F	0.26%
DOC	D	0.26%
CSL	C	0.25%
ED	D	0.25%
PYPL	B	0.25%
CMS	C	0.24%
DTE	C	0.24%
GM	B	0.24%
SPOT	B	0.23%
TGT	F	0.23%
FDX	B	0.23%
TTD	B	0.23%
HEI	B	0.22%
MAA	B	0.22%
MRVL	B	0.22%
APO	B	0.22%
ESS	B	0.22%
WRB	A	0.22%
MU	D	0.21%
LNT	A	0.2%
MKL	A	0.2%
DOW	F	0.2%
LYB	F	0.18%
LNG	B	0.18%
SNOW	C	0.18%
WDAY	B	0.17%
ZM	B	0.17%
IBKR	A	0.17%
VLO	C	0.17%
CNP	B	0.16%
EL	F	0.16%
DASH	A	0.16%
SUI	D	0.16%
ARES	A	0.16%
MELI	D	0.16%
K	A	0.16%
PFG	D	0.15%
SQ	B	0.15%
EVRG	A	0.15%
ZBH	C	0.14%
AEE	A	0.14%
SSNC	B	0.14%
IEX	B	0.14%
PPG	F	0.13%
GEHC	F	0.13%
HEI	B	0.13%
VEEV	C	0.13%
LUV	C	0.13%
VRT	B	0.12%
ZS	C	0.12%
RBLX	C	0.12%
MSTR	C	0.12%
F	C	0.12%
TROW	B	0.12%
RPRX	D	0.12%
DKNG	B	0.11%
DDOG	A	0.11%
TER	D	0.11%
LII	A	0.11%
SNAP	C	0.1%
ZBRA	B	0.1%
FCNCA	A	0.1%
TRU	D	0.1%
ALNY	D	0.1%
TRMB	B	0.09%
CAG	D	0.09%
NET	B	0.09%
TW	A	0.09%
HUM	C	0.09%
COIN	C	0.09%
ILMN	D	0.08%
OWL	A	0.08%
ENTG	D	0.08%
TEAM	A	0.07%
CVNA	B	0.07%
HUBS	A	0.07%
AVTR	F	0.07%
BSY	D	0.06%
LPLA	A	0.06%
SIRI	C	0.06%
DOX	D	0.06%
CPNG	D	0.05%
IOT	A	0.05%
OXY	D	0.05%
PINS	D	0.04%
OKTA	C	0.04%
MDB	C	0.04%
CELH	F	0.03%
RKT	F	0.03%
AGR	B	0.02%
SCCO	F	0.02%
GFS	C	0.02%
WMG	C	0.02%
MRNA	F	0.0%
BMRN	D	0.0%

SFLR Underweight 149 Positions Relative to IVW

Symbol	Grade	Weight
NFLX	A	-1.24%
NOW	A	-0.74%
AMAT	F	-0.53%
PANW	C	-0.44%
ACN	C	-0.42%
CAT	B	-0.38%
ANET	C	-0.34%
ETN	A	-0.31%
KLAC	D	-0.3%
TJX	A	-0.3%
CDNS	B	-0.29%
SNPS	B	-0.29%
SYK	C	-0.29%
CMG	B	-0.28%
PGR	A	-0.26%
SPGI	C	-0.25%
PM	B	-0.25%
PH	A	-0.24%
BSX	B	-0.24%
MAR	B	-0.23%
SBUX	A	-0.23%
FI	A	-0.22%
FTNT	C	-0.21%
HLT	A	-0.21%
ADI	D	-0.21%
MMC	B	-0.2%
FICO	B	-0.2%
RCL	A	-0.19%
EOG	A	-0.18%
ORLY	B	-0.18%
ADP	B	-0.17%
DHI	D	-0.17%
APH	A	-0.17%
CPRT	A	-0.17%
SHW	A	-0.16%
VST	B	-0.16%
MSI	B	-0.16%
NXPI	D	-0.15%
AXON	A	-0.15%
ZTS	D	-0.15%
PCAR	B	-0.15%
BA	F	-0.15%
EQIX	A	-0.14%
HES	B	-0.14%
IT	C	-0.14%
AON	A	-0.14%
TRGP	B	-0.14%
ODFL	B	-0.14%
MDLZ	F	-0.13%
AZO	C	-0.13%
LULU	C	-0.13%
OKE	A	-0.13%
GWW	B	-0.13%
ITW	B	-0.12%
FANG	D	-0.12%
ADSK	A	-0.12%
CSX	B	-0.12%
MCO	B	-0.12%
CEG	D	-0.11%
ECL	D	-0.11%
IR	B	-0.11%
PWR	A	-0.11%
AJG	B	-0.11%
NVR	D	-0.1%
MPWR	F	-0.1%
CME	A	-0.1%
CL	D	-0.1%
MPC	D	-0.1%
AMP	A	-0.1%
ABNB	C	-0.1%
CARR	D	-0.1%
CPAY	A	-0.09%
ROP	B	-0.09%
GDDY	A	-0.09%
TYL	B	-0.09%
WMB	A	-0.09%
FTV	C	-0.09%
HWM	A	-0.09%
PHM	D	-0.09%
DECK	A	-0.09%
MSCI	C	-0.09%
PSA	D	-0.08%
VRSK	A	-0.08%
DLR	B	-0.08%
FAST	B	-0.08%
DFS	B	-0.08%
MNST	C	-0.08%
MLM	B	-0.08%
VMC	B	-0.08%
WST	C	-0.08%
IDXX	F	-0.07%
SPG	B	-0.07%
MCHP	D	-0.07%
IRM	D	-0.06%
ANSS	B	-0.06%
EA	A	-0.06%
CCL	B	-0.06%
GRMN	B	-0.06%
CHTR	C	-0.06%
YUM	B	-0.06%
TEL	B	-0.06%
PAYX	C	-0.06%
CSGP	D	-0.05%
CBOE	B	-0.05%
IQV	D	-0.05%
PTC	A	-0.05%
EW	C	-0.05%
TTWO	A	-0.05%
OTIS	C	-0.05%
ROK	B	-0.05%
LVS	C	-0.04%
MOH	F	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.04%
STE	F	-0.04%
PNR	A	-0.04%
CTRA	B	-0.04%
STLD	B	-0.04%
TSCO	D	-0.04%
EFX	F	-0.04%
HST	C	-0.03%
VRSN	F	-0.03%
LW	C	-0.03%
POOL	C	-0.03%
STX	D	-0.03%
WAT	B	-0.03%
CF	B	-0.03%
COO	D	-0.03%
APA	D	-0.03%
SNA	A	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
NTAP	C	-0.03%
MAS	D	-0.03%
MTD	D	-0.03%
RL	B	-0.02%
ALLE	D	-0.02%
PAYC	B	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
EPAM	C	-0.02%
ERIE	D	-0.02%
ROL	B	-0.02%
DPZ	C	-0.02%
AKAM	D	-0.02%
DAY	B	-0.02%
GNRC	B	-0.02%
PODD	C	-0.02%
DVA	B	-0.01%