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      SFLR vs. STRV ETF Comparison

      Comparison of Innovator Equity Managed Floor ETF (SFLR) to Strive 500 ETF (STRV)
      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
      STRV

      Strive 500 ETF

      STRV Description Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

      Grade (RS Rating)

      Last Trade

      $38.43

      Average Daily Volume

      70,928

      Number of Holdings *

      490

      * may have additional holdings in another (foreign) market
      Performance
      Period SFLR STRV
      30 Days 3.02% 3.47%
      60 Days 4.71% 5.07%
      90 Days 5.81% 6.75%
      12 Months 26.23% 33.17%
      210 Overlapping Holdings
      Symbol Grade Weight in SFLR Weight in STRV Overlap
      AAPL C 6.66% 6.56% 6.56%
      ABBV D 0.7% 0.6% 0.6%
      ABT B 0.57% 0.39% 0.39%
      ACGL D 0.22% 0.07% 0.07%
      ADBE C 0.55% 0.47% 0.47%
      AEE A 0.14% 0.04% 0.04%
      AGR B 0.02% 0.0% 0.0%
      ALNY D 0.1% 0.07% 0.07%
      AMD F 0.44% 0.44% 0.44%
      AME A 0.26% 0.1% 0.1%
      AMGN D 0.39% 0.32% 0.32%
      AMT D 0.3% 0.19% 0.19%
      AMZN C 3.98% 3.91% 3.91%
      APO B 0.22% 0.14% 0.14%
      ARES A 0.16% 0.05% 0.05%
      AVGO D 1.69% 1.56% 1.56%
      AVTR F 0.07% 0.03% 0.03%
      AXP A 0.45% 0.29% 0.29%
      BAC A 0.83% 0.62% 0.62%
      BKNG A 0.37% 0.32% 0.32%
      BLDR D 0.05% 0.05% 0.05%
      BMRN D 0.0% 0.02% 0.0%
      BR A 0.26% 0.06% 0.06%
      BRK.A B 1.4% 1.19% 1.19%
      BRO B 0.29% 0.05% 0.05%
      BSY D 0.06% 0.02% 0.02%
      BX A 0.34% 0.25% 0.25%
      CAG D 0.09% 0.02% 0.02%
      CDW F 0.14% 0.05% 0.05%
      CE F 0.04% 0.02% 0.02%
      CFG B 0.36% 0.04% 0.04%
      CHD B 0.21% 0.05% 0.05%
      CI F 0.26% 0.19% 0.19%
      CMCSA B 0.52% 0.34% 0.34%
      CMS C 0.24% 0.04% 0.04%
      CNP B 0.16% 0.04% 0.04%
      COIN C 0.09% 0.1% 0.09%
      COP C 0.31% 0.25% 0.25%
      COR B 0.27% 0.08% 0.08%
      COST B 1.07% 0.82% 0.82%
      CPB D 0.28% 0.02% 0.02%
      CRM B 0.71% 0.63% 0.63%
      CRWD B 0.21% 0.15% 0.15%
      CSCO B 0.84% 0.43% 0.43%
      CTAS B 0.49% 0.15% 0.15%
      CVNA B 0.07% 0.05% 0.05%
      CVX A 0.51% 0.54% 0.51%
      DAL C 0.1% 0.02% 0.02%
      DASH A 0.16% 0.12% 0.12%
      DDOG A 0.11% 0.07% 0.07%
      DE A 0.26% 0.19% 0.19%
      DELL C 0.09% 0.08% 0.08%
      DHR F 0.42% 0.32% 0.32%
      DIS B 0.37% 0.36% 0.36%
      DKNG B 0.11% 0.03% 0.03%
      DOV A 0.34% 0.06% 0.06%
      DOW F 0.2% 0.06% 0.06%
      DRI B 0.14% 0.05% 0.05%
      DTE C 0.24% 0.04% 0.04%
      DXCM D 0.0% 0.07% 0.0%
      ED D 0.25% 0.06% 0.06%
      EL F 0.16% 0.02% 0.02%
      ENPH F 0.04% 0.02% 0.02%
      ENTG D 0.08% 0.03% 0.03%
      ES D 0.3% 0.04% 0.04%
      ESS B 0.22% 0.04% 0.04%
      ETR B 0.31% 0.06% 0.06%
      EVRG A 0.15% 0.03% 0.03%
      EXPD D 0.14% 0.03% 0.03%
      EXPE B 0.15% 0.05% 0.05%
      F C 0.12% 0.09% 0.09%
      FCNCA A 0.1% 0.05% 0.05%
      FCX D 0.21% 0.12% 0.12%
      FDS B 0.09% 0.04% 0.04%
      FDX B 0.23% 0.12% 0.12%
      GE D 0.6% 0.39% 0.39%
      GEHC F 0.13% 0.08% 0.08%
      GEV B 0.09% 0.18% 0.09%
      GFS C 0.02% 0.01% 0.01%
      GM B 0.24% 0.13% 0.13%
      GOOG C 1.85% 1.71% 1.71%
      GOOGL C 2.09% 2.05% 2.05%
      GS A 0.69% 0.38% 0.38%
      HBAN A 0.29% 0.05% 0.05%
      HCA F 0.26% 0.13% 0.13%
      HD A 1.09% 0.8% 0.8%
      HEI B 0.22% 0.02% 0.02%
      HEI B 0.13% 0.04% 0.04%
      HEI B 0.22% 0.04% 0.04%
      HEI B 0.13% 0.02% 0.02%
      HIG B 0.38% 0.07% 0.07%
      HSY F 0.2% 0.05% 0.05%
      HUBB B 0.09% 0.05% 0.05%
      HUBS A 0.07% 0.07% 0.07%
      HUM C 0.09% 0.08% 0.08%
      IBKR A 0.17% 0.03% 0.03%
      IBM C 0.57% 0.39% 0.39%
      IEX B 0.14% 0.03% 0.03%
      ILMN D 0.08% 0.04% 0.04%
      INTU C 0.56% 0.38% 0.38%
      INVH D 0.28% 0.04% 0.04%
      IOT A 0.05% 0.02% 0.02%
      ISRG A 0.52% 0.36% 0.36%
      JNJ D 1.12% 0.73% 0.73%
      JPM A 1.62% 1.35% 1.35%
      K A 0.16% 0.04% 0.04%
      KKR A 0.39% 0.2% 0.2%
      KMI A 0.47% 0.1% 0.1%
      KO D 0.92% 0.48% 0.48%
      L A 0.27% 0.03% 0.03%
      LEN D 0.24% 0.0% 0.0%
      LEN D 0.24% 0.08% 0.08%
      LII A 0.11% 0.04% 0.04%
      LIN D 0.61% 0.43% 0.43%
      LLY F 1.49% 1.36% 1.36%
      LMT D 0.51% 0.26% 0.26%
      LNG B 0.18% 0.09% 0.09%
      LNT A 0.2% 0.03% 0.03%
      LOW D 0.56% 0.3% 0.3%
      LPLA A 0.06% 0.04% 0.04%
      LRCX F 0.33% 0.19% 0.19%
      LUV C 0.13% 0.01% 0.01%
      LYB F 0.18% 0.04% 0.04%
      LYV A 0.16% 0.04% 0.04%
      MA C 1.04% 0.84% 0.84%
      MAA B 0.22% 0.05% 0.05%
      MCD D 0.76% 0.42% 0.42%
      MDB C 0.04% 0.05% 0.04%
      META D 2.64% 2.5% 2.5%
      MGM D 0.08% 0.02% 0.02%
      MKL A 0.2% 0.05% 0.05%
      MMM D 0.52% 0.14% 0.14%
      MRK F 0.42% 0.49% 0.42%
      MRNA F 0.0% 0.03% 0.0%
      MRO B 0.5% 0.03% 0.03%
      MRVL B 0.22% 0.15% 0.15%
      MS A 0.34% 0.32% 0.32%
      MSFT F 6.36% 6.23% 6.23%
      MSTR C 0.12% 0.1% 0.1%
      MU D 0.21% 0.21% 0.21%
      NDAQ A 0.27% 0.07% 0.07%
      NET B 0.09% 0.05% 0.05%
      NKE D 0.21% 0.18% 0.18%
      NUE C 0.08% 0.08% 0.08%
      NVDA C 6.95% 6.82% 6.82%
      OKTA C 0.04% 0.02% 0.02%
      ON D 0.19% 0.06% 0.06%
      ORCL B 0.71% 0.59% 0.59%
      OWL A 0.08% 0.02% 0.02%
      OXY D 0.05% 0.06% 0.05%
      PEP F 0.56% 0.44% 0.44%
      PFG D 0.15% 0.04% 0.04%
      PG A 1.02% 0.77% 0.77%
      PINS D 0.04% 0.03% 0.03%
      PLTR B 0.33% 0.24% 0.24%
      PPG F 0.13% 0.05% 0.05%
      PPL B 0.26% 0.05% 0.05%
      PRU A 0.35% 0.08% 0.08%
      PYPL B 0.25% 0.18% 0.18%
      QCOM F 0.4% 0.35% 0.35%
      RBLX C 0.12% 0.05% 0.05%
      REGN F 0.18% 0.17% 0.17%
      RF A 0.45% 0.05% 0.05%
      RKT F 0.03% 0.0% 0.0%
      ROST C 0.25% 0.09% 0.09%
      RPRX D 0.12% 0.02% 0.02%
      RSG A 0.35% 0.09% 0.09%
      SBAC D 0.19% 0.05% 0.05%
      SIRI C 0.06% 0.01% 0.01%
      SMCI F 0.0% 0.02% 0.0%
      SNAP C 0.1% 0.02% 0.02%
      SNOW C 0.18% 0.07% 0.07%
      SPOT B 0.23% 0.11% 0.11%
      SQ B 0.15% 0.09% 0.09%
      SSNC B 0.14% 0.03% 0.03%
      SUI D 0.16% 0.02% 0.02%
      T A 0.62% 0.31% 0.31%
      TDG D 0.41% 0.14% 0.14%
      TEAM A 0.07% 0.07% 0.07%
      TER D 0.11% 0.03% 0.03%
      TGT F 0.23% 0.14% 0.14%
      TMO F 0.49% 0.41% 0.41%
      TMUS B 0.52% 0.23% 0.23%
      TRMB B 0.09% 0.03% 0.03%
      TROW B 0.12% 0.05% 0.05%
      TRU D 0.1% 0.04% 0.04%
      TSLA B 1.87% 1.82% 1.82%
      TT A 0.45% 0.18% 0.18%
      TTD B 0.23% 0.11% 0.11%
      TW A 0.09% 0.04% 0.04%
      TXN C 0.68% 0.37% 0.37%
      UBER D 0.3% 0.29% 0.29%
      UNH C 1.54% 1.1% 1.1%
      UNP C 0.48% 0.28% 0.28%
      URI B 0.32% 0.12% 0.12%
      V A 1.18% 1.01% 1.01%
      VLO C 0.17% 0.09% 0.09%
      VRT B 0.12% 0.08% 0.08%
      VRTX F 0.31% 0.24% 0.24%
      WAB B 0.29% 0.07% 0.07%
      WDAY B 0.17% 0.12% 0.12%
      WM A 0.38% 0.18% 0.18%
      WMG C 0.02% 0.01% 0.01%
      WMT A 0.95% 0.74% 0.74%
      WRB A 0.22% 0.03% 0.03%
      XOM B 1.01% 1.07% 1.01%
      ZBH C 0.14% 0.04% 0.04%
      ZBRA B 0.1% 0.04% 0.04%
      ZM B 0.17% 0.04% 0.04%
      ZS C 0.12% 0.03% 0.03%
      SFLR Overweight 10 Positions Relative to STRV
      Symbol Grade Weight
      BXP D 0.26%
      DOC D 0.26%
      CSL C 0.25%
      MELI D 0.16%
      VEEV C 0.13%
      DOX D 0.06%
      CPNG D 0.05%
      JBL B 0.04%
      CELH F 0.03%
      SCCO F 0.02%
      SFLR Underweight 282 Positions Relative to STRV
      Symbol Grade Weight
      NFLX A -0.7%
      WFC A -0.5%
      ACN C -0.45%
      NOW A -0.42%
      PM B -0.39%
      CAT B -0.37%
      SPGI C -0.32%
      RTX C -0.32%
      NEE D -0.31%
      VZ C -0.31%
      PFE D -0.3%
      PGR A -0.3%
      ETN A -0.29%
      HON B -0.29%
      AMAT F -0.29%
      BLK C -0.28%
      TJX A -0.27%
      PANW C -0.26%
      SYK C -0.26%
      ADP B -0.25%
      C A -0.25%
      BSX B -0.25%
      FI A -0.24%
      MDT D -0.23%
      BMY B -0.23%
      SBUX A -0.22%
      SCHW B -0.22%
      MMC B -0.22%
      CB C -0.22%
      GILD C -0.22%
      INTC D -0.21%
      PLD D -0.21%
      ADI D -0.21%
      SO D -0.19%
      UPS C -0.19%
      PH A -0.19%
      ANET C -0.19%
      MO A -0.19%
      SHW A -0.18%
      ELV F -0.18%
      APH A -0.17%
      AON A -0.17%
      MSI B -0.17%
      PNC B -0.17%
      KLAC D -0.17%
      ICE C -0.17%
      BA F -0.17%
      MDLZ F -0.17%
      EQIX A -0.16%
      CMG B -0.16%
      WELL A -0.16%
      SNPS B -0.16%
      CDNS B -0.16%
      DUK C -0.16%
      GD F -0.15%
      ZTS D -0.15%
      CL D -0.15%
      MCK B -0.15%
      ORLY B -0.15%
      EOG A -0.15%
      ITW B -0.15%
      CME A -0.15%
      USB A -0.15%
      ADSK A -0.14%
      CEG D -0.14%
      NOC D -0.14%
      CSX B -0.14%
      MCO B -0.14%
      EMR A -0.14%
      HLT A -0.13%
      MAR B -0.13%
      BDX F -0.13%
      APD A -0.13%
      COF B -0.13%
      WMB A -0.13%
      CVS D -0.13%
      AMP A -0.12%
      NXPI D -0.12%
      FTNT C -0.12%
      ECL D -0.12%
      TRV B -0.12%
      DLR B -0.12%
      SLB C -0.12%
      OKE A -0.12%
      TFC A -0.12%
      ROP B -0.12%
      AFL B -0.12%
      NSC B -0.12%
      CARR D -0.12%
      AJG B -0.12%
      AZO C -0.11%
      SPG B -0.11%
      AEP D -0.11%
      APP B -0.11%
      PSX C -0.11%
      SRE A -0.11%
      MPC D -0.11%
      RCL A -0.11%
      BK A -0.11%
      PCAR B -0.11%
      JCI C -0.11%
      VST B -0.1%
      ODFL B -0.1%
      O D -0.1%
      MET A -0.1%
      CPRT A -0.1%
      ALL A -0.1%
      PSA D -0.1%
      CMI A -0.1%
      FIS C -0.1%
      FICO B -0.1%
      AIG B -0.1%
      EA A -0.09%
      PCG A -0.09%
      CCI D -0.09%
      PAYX C -0.09%
      MSCI C -0.09%
      LHX C -0.09%
      DHI D -0.09%
      PWR A -0.09%
      AXON A -0.09%
      HWM A -0.09%
      NEM D -0.09%
      D C -0.09%
      TRGP B -0.09%
      FAST B -0.09%
      ABNB C -0.09%
      GWW B -0.09%
      A D -0.08%
      EW C -0.08%
      HES B -0.08%
      CBRE B -0.08%
      CTSH B -0.08%
      KR B -0.08%
      CTVA C -0.08%
      KVUE A -0.08%
      OTIS C -0.08%
      VRSK A -0.08%
      DFS B -0.08%
      VMC B -0.08%
      MNST C -0.08%
      PEG A -0.08%
      IT C -0.08%
      IR B -0.08%
      LULU C -0.08%
      BKR B -0.08%
      KMB D -0.08%
      MTB A -0.07%
      XYL D -0.07%
      IDXX F -0.07%
      RMD C -0.07%
      MLM B -0.07%
      HPQ B -0.07%
      ROK B -0.07%
      MCHP D -0.07%
      GLW B -0.07%
      IQV D -0.07%
      KDP D -0.07%
      SYY B -0.07%
      GIS D -0.07%
      STZ D -0.07%
      EXC C -0.07%
      YUM B -0.07%
      XEL A -0.07%
      CHTR C -0.07%
      RJF A -0.06%
      NVR D -0.06%
      TYL B -0.06%
      TTWO A -0.06%
      TSCO D -0.06%
      MPWR F -0.06%
      EIX B -0.06%
      WEC A -0.06%
      ANSS B -0.06%
      DD D -0.06%
      DECK A -0.06%
      EBAY D -0.06%
      CSGP D -0.06%
      FANG D -0.06%
      CNC D -0.06%
      EFX F -0.06%
      VICI C -0.06%
      GRMN B -0.06%
      FITB A -0.06%
      EXR D -0.06%
      AVB B -0.06%
      WTW B -0.06%
      IRM D -0.06%
      BIIB F -0.05%
      AWK D -0.05%
      WST C -0.05%
      DVN F -0.05%
      CCL B -0.05%
      LH C -0.05%
      KHC F -0.05%
      HAL C -0.05%
      TDY B -0.05%
      CPAY A -0.05%
      PHM D -0.05%
      FTV C -0.05%
      MTD D -0.05%
      VTR C -0.05%
      KEYS A -0.05%
      EQR B -0.05%
      SW A -0.05%
      PTC A -0.05%
      SYF B -0.05%
      LDOS C -0.05%
      GDDY A -0.05%
      STT A -0.05%
      BAH F -0.05%
      STLA F -0.05%
      GPN B -0.05%
      EQT B -0.05%
      ADM D -0.05%
      CAH B -0.05%
      HPE B -0.05%
      ULTA F -0.04%
      CTRA B -0.04%
      STX D -0.04%
      OMC C -0.04%
      BALL D -0.04%
      RVTY F -0.04%
      WDC D -0.04%
      DPZ C -0.04%
      CLX B -0.04%
      NTRS A -0.04%
      CBOE B -0.04%
      IFF D -0.04%
      STLD B -0.04%
      WBD C -0.04%
      ATO A -0.04%
      FSLR F -0.04%
      STE F -0.04%
      WAT B -0.04%
      WY D -0.04%
      VLTO D -0.04%
      FE C -0.04%
      CINF A -0.04%
      NTAP C -0.04%
      SWK D -0.03%
      SWKS F -0.03%
      AKAM D -0.03%
      VRSN F -0.03%
      GRAB B -0.03%
      INCY C -0.03%
      DGX A -0.03%
      UDR B -0.03%
      AMCR D -0.03%
      ROL B -0.03%
      PODD C -0.03%
      CF B -0.03%
      DG F -0.03%
      APTV D -0.03%
      BAX D -0.03%
      MAS D -0.03%
      BBY D -0.03%
      J F -0.03%
      ICLR D -0.03%
      HOLX D -0.03%
      GPC D -0.03%
      MKC D -0.03%
      MOH F -0.03%
      TSN B -0.03%
      LVS C -0.03%
      WSO A -0.03%
      ARE D -0.03%
      ERIE D -0.02%
      HRL D -0.02%
      AES F -0.02%
      SJM D -0.02%
      RIVN F -0.02%
      FOXA B -0.02%
      EPAM C -0.02%
      WPC D -0.02%
      JBHT C -0.02%
      ALGN D -0.02%
      DLTR F -0.02%
      WLK D -0.01%
      FOX A -0.01%
      UAL A -0.01%
      CRBG B -0.01%

      SFLR: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Utilities - Regulated Electric Semiconductors Asset Management Biotechnology Capital Markets Diversified Industrials Internet Content & Information Drug Manufacturers - Major Telecom Services Banks - Regional - US Credit Services Diagnostics & Research REIT - Residential Semiconductor Equipment & Materials Specialty Chemicals Aerospace & Defense Auto Manufacturers Beverages - Soft Drinks
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electricity Work From Home Cloud Computing Electronics Mobile Devices Telecommunications Aerospace Cloud Infrastructure IBD 50 Insurance Smartphones Software Chemical Disability Insurance Products

      STRV: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Medical Devices Packaged Foods Specialty Chemicals Biotechnology
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits
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