SFLR vs. USCL ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

$32.78

Average Daily Volume

132,370

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.95

Average Daily Volume

2,769

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	USCL
30 Days	1.17%	1.42%
60 Days	3.95%	4.53%
90 Days	5.29%	6.54%
12 Months	25.26%	34.16%

121 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in USCL	Overlap
AAPL	C	6.66%	5.23%	5.23%
ABBV	F	0.7%	0.81%	0.7%
ABT	A	0.57%	0.54%	0.54%
ACGL	D	0.22%	0.1%	0.1%
ADBE	D	0.55%	0.63%	0.55%
AMD	F	0.44%	0.61%	0.44%
AME	A	0.26%	0.12%	0.12%
AMGN	D	0.39%	0.43%	0.39%
AMT	D	0.3%	0.24%	0.24%
AMZN	B	3.98%	5.13%	3.98%
APO	A	0.22%	0.18%	0.18%
AVGO	C	1.69%	2.04%	1.69%
AXP	B	0.45%	0.45%	0.45%
BAC	A	0.83%	0.87%	0.83%
BKNG	A	0.37%	0.46%	0.37%
BR	B	0.26%	0.07%	0.07%
BSY	D	0.06%	0.02%	0.02%
BX	A	0.34%	0.35%	0.34%
BXP	D	0.26%	0.03%	0.03%
CHD	A	0.21%	0.07%	0.07%
CMCSA	B	0.52%	0.46%	0.46%
COP	B	0.31%	0.36%	0.31%
CPB	D	0.28%	0.02%	0.02%
CRM	B	0.71%	0.87%	0.71%
CRWD	B	0.21%	0.21%	0.21%
CSCO	B	0.84%	0.63%	0.63%
CSL	C	0.25%	0.06%	0.06%
CTAS	B	0.49%	0.21%	0.21%
CVX	A	0.51%	0.77%	0.51%
DE	C	0.26%	0.28%	0.26%
DELL	B	0.09%	0.1%	0.09%
DHR	D	0.42%	0.43%	0.42%
DIS	B	0.37%	0.54%	0.37%
DOC	D	0.26%	0.04%	0.04%
DOV	B	0.34%	0.08%	0.08%
ED	C	0.25%	0.09%	0.09%
EL	F	0.16%	0.04%	0.04%
ES	C	0.3%	0.06%	0.06%
EXPD	D	0.14%	0.05%	0.05%
F	C	0.12%	0.12%	0.12%
FCX	F	0.21%	0.17%	0.17%
FDS	B	0.09%	0.05%	0.05%
FDX	B	0.23%	0.18%	0.18%
GM	B	0.24%	0.18%	0.18%
GOOG	B	1.85%	2.03%	1.85%
GOOGL	B	2.09%	2.33%	2.09%
GS	B	0.69%	0.51%	0.51%
HD	A	1.09%	1.09%	1.09%
HIG	B	0.38%	0.09%	0.09%
HSY	F	0.2%	0.07%	0.07%
HUBB	B	0.09%	0.07%	0.07%
HUBS	B	0.07%	0.09%	0.07%
HUM	D	0.09%	0.09%	0.09%
IBM	C	0.57%	0.52%	0.52%
IEX	B	0.14%	0.05%	0.05%
ILMN	C	0.08%	0.06%	0.06%
INTU	B	0.56%	0.53%	0.53%
JNJ	D	1.12%	0.99%	0.99%
JPM	A	1.62%	1.88%	1.62%
K	B	0.16%	0.06%	0.06%
KMI	A	0.47%	0.14%	0.14%
KO	D	0.92%	0.69%	0.69%
LII	A	0.11%	0.06%	0.06%
LIN	D	0.61%	0.59%	0.59%
LLY	F	1.49%	1.72%	1.49%
LNT	A	0.2%	0.04%	0.04%
MA	B	1.04%	1.17%	1.04%
MCD	D	0.76%	0.58%	0.58%
MELI	D	0.16%	0.23%	0.16%
META	C	2.64%	3.42%	2.64%
MGM	D	0.08%	0.02%	0.02%
MMM	D	0.52%	0.2%	0.2%
MRK	F	0.42%	0.67%	0.42%
MRO	A	0.5%	0.04%	0.04%
MS	A	0.34%	0.44%	0.34%
MSFT	D	6.36%	4.42%	4.42%
NDAQ	A	0.27%	0.09%	0.09%
NET	B	0.09%	0.08%	0.08%
NKE	F	0.21%	0.25%	0.21%
NUE	D	0.08%	0.1%	0.08%
NVDA	A	6.95%	6.73%	6.73%
OKTA	D	0.04%	0.03%	0.03%
ORCL	A	0.71%	0.84%	0.71%
OXY	F	0.05%	0.09%	0.05%
PEP	F	0.56%	0.61%	0.56%
PG	C	1.02%	1.07%	1.02%
PINS	F	0.04%	0.05%	0.04%
PLTR	A	0.33%	0.32%	0.32%
PPG	F	0.13%	0.08%	0.08%
PYPL	B	0.25%	0.23%	0.23%
QCOM	F	0.4%	0.49%	0.4%
REGN	F	0.18%	0.23%	0.18%
RSG	A	0.35%	0.13%	0.13%
SNAP	D	0.1%	0.03%	0.03%
SNOW	C	0.18%	0.11%	0.11%
SQ	A	0.15%	0.13%	0.13%
T	A	0.62%	0.43%	0.43%
TEAM	A	0.07%	0.11%	0.07%
TGT	B	0.23%	0.19%	0.19%
TMO	F	0.49%	0.55%	0.49%
TMUS	B	0.52%	0.34%	0.34%
TRMB	B	0.09%	0.05%	0.05%
TROW	B	0.12%	0.07%	0.07%
TRU	D	0.1%	0.05%	0.05%
TSLA	A	1.87%	2.41%	1.87%
TT	A	0.45%	0.25%	0.25%
TW	A	0.09%	0.04%	0.04%
TXN	C	0.68%	0.51%	0.51%
UBER	F	0.3%	0.36%	0.3%
UNH	C	1.54%	1.47%	1.47%
UNP	D	0.48%	0.39%	0.39%
V	A	1.18%	1.31%	1.18%
VRTX	D	0.31%	0.34%	0.31%
WAB	B	0.29%	0.09%	0.09%
WDAY	C	0.17%	0.16%	0.16%
WM	B	0.38%	0.24%	0.24%
WMT	A	0.95%	1.01%	0.95%
WRB	B	0.22%	0.05%	0.05%
XOM	B	1.01%	1.46%	1.01%
ZBH	C	0.14%	0.06%	0.06%
ZS	B	0.12%	0.05%	0.05%

SFLR Overweight 96 Positions Relative to USCL

Symbol	Grade	Weight
BRK.A	B	1.4%
COST	A	1.07%
GE	D	0.6%
LOW	C	0.56%
ISRG	A	0.52%
LMT	D	0.51%
RF	A	0.45%
TDG	D	0.41%
KKR	A	0.39%
CFG	B	0.36%
PRU	B	0.35%
LRCX	F	0.33%
URI	B	0.32%
ETR	A	0.31%
HBAN	B	0.29%
BRO	B	0.29%
INVH	D	0.28%
COR	B	0.27%
L	A	0.27%
HCA	F	0.26%
PPL	A	0.26%
CI	D	0.26%
ROST	D	0.25%
LEN	D	0.24%
CMS	C	0.24%
DTE	C	0.24%
SPOT	B	0.23%
TTD	B	0.23%
HEI	A	0.22%
MAA	A	0.22%
MRVL	B	0.22%
ESS	A	0.22%
MU	D	0.21%
MKL	A	0.2%
DOW	F	0.2%
SBAC	D	0.19%
ON	F	0.19%
LYB	F	0.18%
LNG	A	0.18%
ZM	B	0.17%
IBKR	A	0.17%
VLO	C	0.17%
CNP	A	0.16%
DASH	A	0.16%
SUI	C	0.16%
ARES	A	0.16%
LYV	A	0.16%
EXPE	B	0.15%
PFG	C	0.15%
EVRG	A	0.15%
DRI	C	0.14%
AEE	A	0.14%
SSNC	C	0.14%
CDW	F	0.14%
GEHC	D	0.13%
HEI	A	0.13%
VEEV	C	0.13%
LUV	B	0.13%
VRT	A	0.12%
RBLX	B	0.12%
MSTR	A	0.12%
RPRX	F	0.12%
DKNG	B	0.11%
DDOG	A	0.11%
TER	F	0.11%
ZBRA	B	0.1%
DAL	A	0.1%
FCNCA	A	0.1%
ALNY	D	0.1%
CAG	F	0.09%
GEV	A	0.09%
COIN	A	0.09%
OWL	A	0.08%
ENTG	F	0.08%
CVNA	A	0.07%
AVTR	F	0.07%
LPLA	A	0.06%
SIRI	D	0.06%
DOX	D	0.06%
BLDR	D	0.05%
CPNG	D	0.05%
IOT	A	0.05%
ENPH	F	0.04%
JBL	C	0.04%
CE	F	0.04%
MDB	C	0.04%
CELH	F	0.03%
RKT	F	0.03%
AGR	A	0.02%
SCCO	F	0.02%
GFS	C	0.02%
WMG	C	0.02%
MRNA	F	0.0%
SMCI	F	0.0%
BMRN	F	0.0%
DXCM	C	0.0%

SFLR Underweight 175 Positions Relative to USCL

Symbol	Grade	Weight
NFLX	A	-0.98%
WFC	A	-0.69%
ACN	C	-0.61%
NOW	B	-0.58%
CAT	C	-0.51%
VZ	C	-0.46%
SPGI	D	-0.44%
NEE	C	-0.42%
BLK	B	-0.42%
PGR	B	-0.41%
PFE	F	-0.4%
ETN	B	-0.39%
PANW	B	-0.35%
BSX	A	-0.35%
SCHW	A	-0.33%
FI	A	-0.33%
ADP	B	-0.33%
BMY	A	-0.32%
GILD	C	-0.31%
MMC	D	-0.3%
CB	C	-0.3%
SBUX	A	-0.3%
PLD	D	-0.29%
INTC	C	-0.29%
ADI	D	-0.28%
SO	C	-0.26%
UPS	C	-0.26%
SHW	C	-0.25%
MDLZ	F	-0.24%
ICE	C	-0.24%
SNPS	C	-0.23%
DUK	C	-0.23%
EQIX	A	-0.23%
ZTS	D	-0.22%
CME	A	-0.22%
ITW	B	-0.22%
WELL	A	-0.22%
CMG	C	-0.22%
CDNS	B	-0.22%
EOG	A	-0.21%
USB	B	-0.21%
MCK	A	-0.21%
MCO	D	-0.21%
AON	B	-0.2%
EMR	A	-0.2%
CRH	B	-0.19%
MAR	B	-0.19%
CVS	F	-0.19%
CSX	C	-0.19%
CEG	C	-0.19%
CL	D	-0.19%
AJG	B	-0.18%
ADSK	B	-0.18%
FTNT	B	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
OKE	A	-0.17%
ECL	D	-0.17%
BK	B	-0.16%
SRE	A	-0.16%
DLR	A	-0.16%
SPG	A	-0.16%
TRV	A	-0.16%
ABNB	D	-0.16%
NSC	B	-0.16%
ROP	C	-0.16%
PCAR	C	-0.16%
JCI	B	-0.15%
CMI	A	-0.14%
AIG	C	-0.14%
NEM	D	-0.13%
D	C	-0.13%
WCN	A	-0.13%
PWR	A	-0.13%
PAYX	B	-0.13%
O	C	-0.13%
FIS	C	-0.13%
AEP	C	-0.13%
CPRT	B	-0.13%
BKR	B	-0.12%
PEG	C	-0.12%
ODFL	B	-0.12%
DFS	B	-0.12%
KMB	C	-0.12%
CCI	C	-0.12%
STZ	D	-0.11%
EW	C	-0.11%
CTVA	C	-0.11%
CTSH	C	-0.11%
HES	B	-0.11%
CBRE	B	-0.11%
VRSK	B	-0.11%
MNST	C	-0.11%
IT	C	-0.11%
GIS	F	-0.1%
MLM	B	-0.1%
KDP	D	-0.1%
IQV	F	-0.1%
CHTR	B	-0.1%
EXC	C	-0.1%
A	F	-0.1%
XEL	A	-0.1%
LULU	C	-0.1%
YUM	D	-0.1%
GRMN	B	-0.09%
WTW	B	-0.09%
AVB	B	-0.09%
EFX	F	-0.09%
VICI	C	-0.09%
FANG	D	-0.09%
ROK	B	-0.09%
DD	D	-0.09%
IDXX	F	-0.09%
STT	B	-0.08%
ANSS	B	-0.08%
GPN	C	-0.08%
XYL	D	-0.08%
EBAY	D	-0.08%
EQR	C	-0.07%
WST	D	-0.07%
AWK	C	-0.07%
MTD	F	-0.07%
FTV	D	-0.07%
DECK	A	-0.07%
HPE	B	-0.07%
CLX	A	-0.06%
STLD	B	-0.06%
CBOE	C	-0.06%
NTRS	A	-0.06%
ATO	A	-0.06%
WAT	C	-0.06%
WY	D	-0.06%
PTC	B	-0.06%
BIIB	F	-0.06%
WSM	D	-0.05%
OC	A	-0.05%
GEN	B	-0.05%
ARE	F	-0.05%
MANH	D	-0.05%
PNR	B	-0.05%
FWONK	B	-0.05%
RPM	B	-0.05%
LVS	B	-0.05%
ULTA	F	-0.05%
MKC	D	-0.05%
BALL	D	-0.05%
FSLR	F	-0.05%
BAH	D	-0.05%
LH	B	-0.05%
REG	A	-0.04%
AKAM	F	-0.04%
RVTY	D	-0.04%
ACM	B	-0.04%
GGG	B	-0.04%
JBHT	C	-0.04%
TWLO	A	-0.04%
AVY	D	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	D	-0.03%
CTLT	D	-0.03%
CCK	D	-0.03%
PAYC	B	-0.03%
TAP	B	-0.03%
CG	B	-0.03%
ALB	B	-0.03%
DAY	B	-0.03%
INCY	C	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
MTCH	F	-0.02%
DVA	C	-0.02%
TFX	F	-0.02%