SFLR vs. IWX ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	IWX
30 Days	3.02%	2.62%
60 Days	4.71%	4.46%
90 Days	5.81%	6.64%
12 Months	26.23%	28.30%

66 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in IWX	Overlap
ABBV	D	0.7%	1.0%	0.7%
ABT	B	0.57%	1.21%	0.57%
AMD	F	0.44%	0.45%	0.44%
AMGN	D	0.39%	0.2%	0.2%
APO	B	0.22%	0.13%	0.13%
AXP	A	0.45%	0.61%	0.45%
BAC	A	0.83%	1.91%	0.83%
BKNG	A	0.37%	0.06%	0.06%
BRK.A	B	1.4%	5.18%	1.4%
CI	F	0.26%	0.49%	0.26%
CMCSA	B	0.52%	0.99%	0.52%
COP	C	0.31%	0.79%	0.31%
CRM	B	0.71%	0.28%	0.28%
CSCO	B	0.84%	1.4%	0.84%
CTAS	B	0.49%	0.02%	0.02%
CVX	A	0.51%	1.68%	0.51%
DASH	A	0.16%	0.04%	0.04%
DE	A	0.26%	0.61%	0.26%
DELL	C	0.09%	0.18%	0.09%
DHR	F	0.42%	0.9%	0.42%
DIS	B	0.37%	1.27%	0.37%
EL	F	0.16%	0.06%	0.06%
F	C	0.12%	0.26%	0.12%
FCX	D	0.21%	0.37%	0.21%
FDX	B	0.23%	0.4%	0.23%
GE	D	0.6%	0.91%	0.6%
GEV	B	0.09%	0.54%	0.09%
GM	B	0.24%	0.38%	0.24%
GS	A	0.69%	0.83%	0.69%
HCA	F	0.26%	0.29%	0.26%
HD	A	1.09%	0.49%	0.49%
IBM	C	0.57%	1.13%	0.57%
JNJ	D	1.12%	2.24%	1.12%
JPM	A	1.62%	4.24%	1.62%
KKR	A	0.39%	0.43%	0.39%
KO	D	0.92%	0.62%	0.62%
LIN	D	0.61%	1.3%	0.61%
LMT	D	0.51%	0.47%	0.47%
LOW	D	0.56%	0.93%	0.56%
MCD	D	0.76%	1.19%	0.76%
MMM	D	0.52%	0.35%	0.35%
MRNA	F	0.0%	0.07%	0.0%
MRVL	B	0.22%	0.42%	0.22%
MS	A	0.34%	0.88%	0.34%
MU	D	0.21%	0.64%	0.21%
NKE	D	0.21%	0.21%	0.21%
OXY	D	0.05%	0.2%	0.05%
PEP	F	0.56%	0.28%	0.28%
PG	A	1.02%	1.87%	1.02%
PYPL	B	0.25%	0.53%	0.25%
QCOM	F	0.4%	0.07%	0.07%
REGN	F	0.18%	0.44%	0.18%
RSG	A	0.35%	0.26%	0.26%
T	A	0.62%	0.98%	0.62%
TDG	D	0.41%	0.33%	0.33%
TGT	F	0.23%	0.42%	0.23%
TMO	F	0.49%	1.18%	0.49%
TMUS	B	0.52%	0.69%	0.52%
TT	A	0.45%	0.37%	0.37%
TXN	C	0.68%	0.97%	0.68%
UNH	C	1.54%	3.06%	1.54%
UNP	C	0.48%	0.45%	0.45%
VLO	C	0.17%	0.27%	0.17%
VRTX	F	0.31%	0.36%	0.31%
WMT	A	0.95%	2.2%	0.95%
XOM	B	1.01%	3.23%	1.01%

SFLR Overweight 151 Positions Relative to IWX

Symbol	Grade	Weight
NVDA	C	6.95%
AAPL	C	6.66%
MSFT	F	6.36%
AMZN	C	3.98%
META	D	2.64%
GOOGL	C	2.09%
TSLA	B	1.87%
GOOG	C	1.85%
AVGO	D	1.69%
LLY	F	1.49%
V	A	1.18%
COST	B	1.07%
MA	C	1.04%
ORCL	B	0.71%
INTU	C	0.56%
ADBE	C	0.55%
ISRG	A	0.52%
MRO	B	0.5%
KMI	A	0.47%
RF	A	0.45%
MRK	F	0.42%
HIG	B	0.38%
WM	A	0.38%
CFG	B	0.36%
PRU	A	0.35%
DOV	A	0.34%
BX	A	0.34%
PLTR	B	0.33%
LRCX	F	0.33%
URI	B	0.32%
ETR	B	0.31%
UBER	D	0.3%
AMT	D	0.3%
ES	D	0.3%
WAB	B	0.29%
HBAN	A	0.29%
BRO	B	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%
AME	A	0.26%
BR	A	0.26%
DOC	D	0.26%
ROST	C	0.25%
CSL	C	0.25%
ED	D	0.25%
LEN	D	0.24%
CMS	C	0.24%
DTE	C	0.24%
SPOT	B	0.23%
TTD	B	0.23%
HEI	B	0.22%
MAA	B	0.22%
ACGL	D	0.22%
ESS	B	0.22%
WRB	A	0.22%
CHD	B	0.21%
CRWD	B	0.21%
LNT	A	0.2%
MKL	A	0.2%
DOW	F	0.2%
HSY	F	0.2%
SBAC	D	0.19%
ON	D	0.19%
LYB	F	0.18%
LNG	B	0.18%
SNOW	C	0.18%
WDAY	B	0.17%
ZM	B	0.17%
IBKR	A	0.17%
CNP	B	0.16%
SUI	D	0.16%
ARES	A	0.16%
MELI	D	0.16%
K	A	0.16%
LYV	A	0.16%
EXPE	B	0.15%
PFG	D	0.15%
SQ	B	0.15%
EVRG	A	0.15%
ZBH	C	0.14%
DRI	B	0.14%
EXPD	D	0.14%
AEE	A	0.14%
SSNC	B	0.14%
CDW	F	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%
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%
DAL	C	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%
HUBB	B	0.09%
HUM	C	0.09%
COIN	C	0.09%
FDS	B	0.09%
ILMN	D	0.08%
OWL	A	0.08%
MGM	D	0.08%
NUE	C	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%
BLDR	D	0.05%
CPNG	D	0.05%
IOT	A	0.05%
PINS	D	0.04%
OKTA	C	0.04%
ENPH	F	0.04%
JBL	B	0.04%
CE	F	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%
SMCI	F	0.0%
BMRN	D	0.0%
DXCM	D	0.0%

SFLR Underweight 92 Positions Relative to IWX

Symbol	Grade	Weight
WFC	A	-1.57%
ACN	C	-1.34%
PM	B	-1.2%
VZ	C	-1.06%
CAT	B	-0.97%
NEE	D	-0.95%
SPGI	C	-0.95%
RTX	C	-0.95%
BLK	C	-0.93%
ETN	A	-0.86%
PFE	D	-0.85%
C	A	-0.79%
BSX	B	-0.77%
HON	B	-0.76%
CB	C	-0.7%
BMY	B	-0.69%
MDT	D	-0.68%
GILD	C	-0.66%
SCHW	B	-0.65%
PLD	D	-0.63%
ADI	D	-0.62%
INTC	D	-0.62%
SYK	C	-0.6%
UPS	C	-0.59%
MO	A	-0.58%
SO	D	-0.58%
MMC	B	-0.57%
PH	A	-0.54%
ICE	C	-0.53%
MDLZ	F	-0.52%
DUK	C	-0.52%
PNC	B	-0.5%
FI	A	-0.5%
BA	F	-0.49%
EQIX	A	-0.49%
CME	A	-0.49%
WELL	A	-0.49%
EOG	A	-0.47%
USB	A	-0.47%
ELV	F	-0.47%
GD	F	-0.47%
AON	A	-0.45%
EMR	A	-0.44%
APD	A	-0.43%
COF	B	-0.42%
CRH	A	-0.41%
NOC	D	-0.41%
CSX	B	-0.41%
CVS	D	-0.4%
BDX	F	-0.39%
CARR	D	-0.38%
MAR	B	-0.38%
SLB	C	-0.37%
TFC	A	-0.37%
NSC	B	-0.36%
CEG	D	-0.36%
TRV	B	-0.36%
PCAR	B	-0.35%
ROP	B	-0.35%
SRE	A	-0.35%
JCI	C	-0.34%
PSX	C	-0.33%
MPC	D	-0.33%
TJX	A	-0.33%
AEP	D	-0.31%
MET	A	-0.3%
AIG	B	-0.3%
ITW	B	-0.3%
D	C	-0.29%
NEM	D	-0.28%
MCK	B	-0.27%
PSA	D	-0.27%
MSI	B	-0.26%
STZ	D	-0.23%
CL	D	-0.21%
APH	A	-0.21%
KDP	D	-0.21%
EW	C	-0.2%
KHC	F	-0.17%
KMB	D	-0.16%
SBUX	A	-0.15%
PGR	A	-0.14%
ZTS	D	-0.08%
FTNT	C	-0.07%
AMAT	F	-0.07%
ECL	D	-0.05%
SHW	A	-0.05%
ADP	B	-0.05%
MNST	C	-0.04%
AZO	C	-0.03%
ORLY	B	-0.03%
CPRT	A	-0.02%