SFLR vs. JPST ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to JPMorgan Ultra-Short Income ETF (JPST)

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

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.52

Average Daily Volume

5,193,763

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	JPST
30 Days	3.02%	0.31%
60 Days	4.71%	0.48%
90 Days	5.81%	1.11%
12 Months	26.23%	6.00%

33 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in JPST	Overlap
AAPL	C	6.66%	0.12%	0.12%
ABBV	D	0.7%	0.04%	0.04%
ABT	B	0.57%	0.01%	0.01%
ARES	A	0.16%	0.03%	0.03%
AXP	A	0.45%	0.01%	0.01%
BAC	A	0.83%	0.01%	0.01%
BX	A	0.34%	0.07%	0.07%
CAG	D	0.09%	0.13%	0.09%
CFG	B	0.36%	0.07%	0.07%
CHD	B	0.21%	0.03%	0.03%
CI	F	0.26%	0.08%	0.08%
CNP	B	0.16%	0.14%	0.14%
CSL	C	0.25%	0.01%	0.01%
DE	A	0.26%	0.01%	0.01%
DHR	F	0.42%	0.01%	0.01%
DIS	B	0.37%	0.02%	0.02%
ES	D	0.3%	0.01%	0.01%
ETR	B	0.31%	0.16%	0.16%
GM	B	0.24%	0.1%	0.1%
GS	A	0.69%	0.01%	0.01%
HBAN	A	0.29%	0.01%	0.01%
HUM	C	0.09%	0.09%	0.09%
IBM	C	0.57%	0.01%	0.01%
KKR	A	0.39%	0.04%	0.04%
MCD	D	0.76%	0.29%	0.29%
MMM	D	0.52%	0.01%	0.01%
MS	A	0.34%	0.05%	0.05%
ORCL	B	0.71%	0.04%	0.04%
PFG	D	0.15%	0.01%	0.01%
T	A	0.62%	0.14%	0.14%
TMO	F	0.49%	0.74%	0.49%
UNH	C	1.54%	0.01%	0.01%
XOM	B	1.01%	0.06%	0.06%

SFLR Overweight 184 Positions Relative to JPST

Symbol	Grade	Weight
NVDA	C	6.95%
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%
JPM	A	1.62%
LLY	F	1.49%
BRK.A	B	1.4%
V	A	1.18%
JNJ	D	1.12%
HD	A	1.09%
COST	B	1.07%
MA	C	1.04%
PG	A	1.02%
WMT	A	0.95%
KO	D	0.92%
CSCO	B	0.84%
CRM	B	0.71%
TXN	C	0.68%
LIN	D	0.61%
GE	D	0.6%
INTU	C	0.56%
LOW	D	0.56%
PEP	F	0.56%
ADBE	C	0.55%
CMCSA	B	0.52%
ISRG	A	0.52%
TMUS	B	0.52%
LMT	D	0.51%
CVX	A	0.51%
MRO	B	0.5%
CTAS	B	0.49%
UNP	C	0.48%
KMI	A	0.47%
RF	A	0.45%
TT	A	0.45%
AMD	F	0.44%
MRK	F	0.42%
TDG	D	0.41%
QCOM	F	0.4%
AMGN	D	0.39%
HIG	B	0.38%
WM	A	0.38%
BKNG	A	0.37%
RSG	A	0.35%
PRU	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%
UBER	D	0.3%
AMT	D	0.3%
WAB	B	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%
HCA	F	0.26%
PPL	B	0.26%
AME	A	0.26%
BR	A	0.26%
DOC	D	0.26%
ROST	C	0.25%
ED	D	0.25%
PYPL	B	0.25%
LEN	D	0.24%
CMS	C	0.24%
DTE	C	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%
ACGL	D	0.22%
ESS	B	0.22%
WRB	A	0.22%
FCX	D	0.21%
MU	D	0.21%
CRWD	B	0.21%
NKE	D	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%
REGN	F	0.18%
SNOW	C	0.18%
WDAY	B	0.17%
ZM	B	0.17%
IBKR	A	0.17%
VLO	C	0.17%
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%
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%
NET	B	0.09%
TW	A	0.09%
HUBB	B	0.09%
GEV	B	0.09%
DELL	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%
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%
RKT	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 78 Positions Relative to JPST

Symbol	Grade	Weight
CASH	A	-2.2%
AZN	D	-0.57%
EQH	B	-0.35%
KDP	D	-0.31%
CCEP	C	-0.3%
ATO	A	-0.3%
LDOS	C	-0.26%
BXMT	C	-0.25%
SNX	C	-0.23%
TDY	B	-0.22%
HART	D	-0.19%
BA	F	-0.18%
D	C	-0.17%
OGS	A	-0.17%
VZ	C	-0.16%
GILD	C	-0.13%
DB	D	-0.13%
SO	D	-0.11%
WFC	A	-0.11%
VTRS	A	-0.1%
FITB	A	-0.1%
WEC	A	-0.09%
MLM	B	-0.09%
JBHT	C	-0.09%
IFF	D	-0.08%
STT	A	-0.08%
DT	C	-0.08%
NEM	D	-0.08%
DUK	C	-0.08%
KR	B	-0.07%
HSBC	B	-0.07%
SBUX	A	-0.06%
BG	F	-0.06%
ACR	A	-0.06%
SEB	F	-0.06%
AEP	D	-0.05%
AL	B	-0.05%
BHF	B	-0.04%
MDLZ	F	-0.04%
COF	B	-0.04%
PL	A	-0.04%
R	B	-0.03%
ROP	B	-0.03%
NEE	D	-0.03%
BCC	B	-0.03%
BMO	A	-0.03%
HON	B	-0.02%
WLK	D	-0.02%
MSC	C	-0.02%
ETN	A	-0.02%
AZO	C	-0.02%
GSK	F	-0.02%
AER	B	-0.02%
BNS	A	-0.02%
EPD	A	-0.01%
PFE	D	-0.01%
ICE	C	-0.01%
MCO	B	-0.01%
BMY	B	-0.01%
PSX	C	-0.01%
SCHW	B	-0.01%
PNC	B	-0.01%
BK	A	-0.01%
CAT	B	-0.01%
PM	B	-0.01%
JXN	C	-0.01%
MET	A	-0.01%
UBS	C	-0.01%
RY	A	-0.01%
TFC	A	-0.01%
KEY	B	-0.01%
MUFG	B	-0.01%
NWG	C	-0.01%
TD	F	-0.01%
CM	A	-0.01%
USB	A	-0.01%
C	A	-0.01%
AIG	B	-0.01%