SFLR vs. IYF ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to iShares U.S. Financial ETF (IYF)

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

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.73

Average Daily Volume

282,895

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	IYF
30 Days	3.02%	8.74%
60 Days	4.71%	13.46%
90 Days	5.81%	15.36%
12 Months	26.23%	50.79%

31 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in IYF	Overlap
ACGL	D	0.22%	0.61%	0.22%
APO	B	0.22%	1.43%	0.22%
ARES	A	0.16%	0.51%	0.16%
BAC	A	0.83%	4.69%	0.83%
BR	A	0.26%	0.45%	0.26%
BRK.A	B	1.4%	11.69%	1.4%
BRO	B	0.29%	0.44%	0.29%
BX	A	0.34%	2.14%	0.34%
CFG	B	0.36%	0.35%	0.35%
COIN	C	0.09%	1.01%	0.09%
FCNCA	A	0.1%	0.45%	0.1%
FDS	B	0.09%	0.31%	0.09%
GS	A	0.69%	3.13%	0.69%
HBAN	A	0.29%	0.43%	0.29%
HIG	B	0.38%	0.58%	0.38%
IBKR	A	0.17%	0.32%	0.17%
JPM	A	1.62%	9.82%	1.62%
KKR	A	0.39%	1.69%	0.39%
L	A	0.27%	0.26%	0.26%
LPLA	A	0.06%	0.39%	0.06%
MKL	A	0.2%	0.37%	0.2%
MS	A	0.34%	2.6%	0.34%
NDAQ	A	0.27%	0.54%	0.27%
OWL	A	0.08%	0.19%	0.08%
PFG	D	0.15%	0.33%	0.15%
PRU	A	0.35%	0.77%	0.35%
RF	A	0.45%	0.41%	0.41%
RKT	F	0.03%	0.03%	0.03%
TROW	B	0.12%	0.44%	0.12%
TW	A	0.09%	0.25%	0.09%
WRB	A	0.22%	0.3%	0.22%

SFLR Overweight 186 Positions Relative to IYF

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%
UNH	C	1.54%
LLY	F	1.49%
V	A	1.18%
JNJ	D	1.12%
HD	A	1.09%
COST	B	1.07%
MA	C	1.04%
PG	A	1.02%
XOM	B	1.01%
WMT	A	0.95%
KO	D	0.92%
CSCO	B	0.84%
MCD	D	0.76%
CRM	B	0.71%
ORCL	B	0.71%
ABBV	D	0.7%
TXN	C	0.68%
T	A	0.62%
LIN	D	0.61%
GE	D	0.6%
ABT	B	0.57%
IBM	C	0.57%
INTU	C	0.56%
LOW	D	0.56%
PEP	F	0.56%
ADBE	C	0.55%
CMCSA	B	0.52%
ISRG	A	0.52%
MMM	D	0.52%
TMUS	B	0.52%
LMT	D	0.51%
CVX	A	0.51%
MRO	B	0.5%
CTAS	B	0.49%
TMO	F	0.49%
UNP	C	0.48%
KMI	A	0.47%
AXP	A	0.45%
TT	A	0.45%
AMD	F	0.44%
MRK	F	0.42%
DHR	F	0.42%
TDG	D	0.41%
QCOM	F	0.4%
AMGN	D	0.39%
WM	A	0.38%
DIS	B	0.37%
BKNG	A	0.37%
RSG	A	0.35%
DOV	A	0.34%
PLTR	B	0.33%
LRCX	F	0.33%
URI	B	0.32%
VRTX	F	0.31%
COP	C	0.31%
ETR	B	0.31%
UBER	D	0.3%
AMT	D	0.3%
ES	D	0.3%
WAB	B	0.29%
CPB	D	0.28%
INVH	D	0.28%
COR	B	0.27%
BXP	D	0.26%
HCA	F	0.26%
PPL	B	0.26%
AME	A	0.26%
DE	A	0.26%
CI	F	0.26%
DOC	D	0.26%
ROST	C	0.25%
CSL	C	0.25%
ED	D	0.25%
PYPL	B	0.25%
LEN	D	0.24%
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%
ESS	B	0.22%
FCX	D	0.21%
MU	D	0.21%
CHD	B	0.21%
CRWD	B	0.21%
NKE	D	0.21%
LNT	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%
REGN	F	0.18%
SNOW	C	0.18%
WDAY	B	0.17%
ZM	B	0.17%
VLO	C	0.17%
CNP	B	0.16%
EL	F	0.16%
DASH	A	0.16%
SUI	D	0.16%
MELI	D	0.16%
K	A	0.16%
LYV	A	0.16%
EXPE	B	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%
F	C	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%
TRU	D	0.1%
ALNY	D	0.1%
TRMB	B	0.09%
CAG	D	0.09%
NET	B	0.09%
HUBB	B	0.09%
GEV	B	0.09%
HUM	C	0.09%
DELL	C	0.09%
ILMN	D	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%
SIRI	C	0.06%
DOX	D	0.06%
BLDR	D	0.05%
CPNG	D	0.05%
IOT	A	0.05%
OXY	D	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%
AGR	B	0.02%
SCCO	F	0.02%
GFS	C	0.02%
WMG	C	0.02%
MRNA	F	0.0%
SMCI	F	0.0%
BMRN	D	0.0%
DXCM	D	0.0%

SFLR Underweight 104 Positions Relative to IYF

Symbol	Grade	Weight
WFC	A	-4.36%
SPGI	C	-2.63%
BLK	C	-2.59%
PGR	A	-2.5%
C	A	-2.2%
SCHW	B	-2.01%
CB	C	-1.95%
MMC	B	-1.83%
ICE	C	-1.48%
PNC	B	-1.38%
CME	A	-1.35%
USB	A	-1.3%
MCO	B	-1.25%
AON	A	-1.24%
AJG	B	-1.07%
AFL	B	-1.04%
TFC	A	-1.04%
TRV	B	-1.0%
BK	A	-0.97%
AMP	A	-0.94%
ALL	A	-0.86%
MET	A	-0.82%
AIG	B	-0.82%
MSCI	C	-0.76%
DFS	B	-0.74%
MTB	A	-0.6%
FITB	A	-0.54%
WTW	B	-0.53%
RJF	A	-0.51%
STT	A	-0.48%
CINF	A	-0.39%
NTRS	A	-0.36%
HOOD	B	-0.36%
CBOE	B	-0.35%
KEY	B	-0.3%
EG	C	-0.27%
RGA	A	-0.26%
FNF	B	-0.25%
SOFI	A	-0.24%
EWBC	A	-0.24%
JEF	A	-0.22%
RNR	C	-0.22%
UNM	A	-0.21%
SF	B	-0.2%
EQH	B	-0.2%
CG	A	-0.19%
FHN	A	-0.19%
AIZ	A	-0.19%
WBS	A	-0.18%
PRI	A	-0.18%
EVR	B	-0.18%
ALLY	C	-0.17%
GL	B	-0.17%
NLY	C	-0.17%
AFG	A	-0.17%
KNSL	B	-0.17%
PNFP	B	-0.16%
ORI	A	-0.16%
HLI	B	-0.16%
MKTX	D	-0.16%
WAL	B	-0.16%
WTFC	A	-0.15%
MORN	B	-0.15%
CFR	B	-0.14%
VOYA	B	-0.14%
SNV	B	-0.14%
CMA	A	-0.14%
CBSH	A	-0.14%
ZION	B	-0.14%
RYAN	B	-0.13%
SEIC	B	-0.13%
AXS	A	-0.12%
AGNC	D	-0.12%
BPOP	B	-0.12%
RLI	B	-0.12%
PB	A	-0.12%
MTG	C	-0.11%
BEN	C	-0.11%
COLB	A	-0.11%
OMF	A	-0.11%
FAF	A	-0.11%
IVZ	B	-0.11%
TPG	A	-0.1%
RITM	C	-0.1%
THG	A	-0.1%
AMG	B	-0.1%
JHG	A	-0.1%
STWD	C	-0.1%
FNB	A	-0.1%
LAZ	B	-0.1%
WTM	A	-0.09%
OZK	B	-0.09%
SLM	A	-0.09%
KMPR	B	-0.08%
AGO	B	-0.08%
LNC	B	-0.07%
BHF	B	-0.06%
FHB	A	-0.06%
CACC	D	-0.05%
VIRT	B	-0.05%
BOKF	B	-0.04%
CNA	B	-0.02%
UWMC	D	-0.01%
TFSL	A	-0.01%