QFLR vs. EMOT ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to First Trust S&P 500 Economic Moat ETF (EMOT)

QFLR

Innovator Nasdaq-100 Managed Floor ETF

QFLR Description

The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

62,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMOT

First Trust S&P 500 Economic Moat ETF

EMOT Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.59

Average Daily Volume

2,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	EMOT
30 Days	3.39%	2.55%
60 Days	5.10%	2.77%
90 Days	5.26%	3.98%
12 Months

11 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in EMOT	Overlap
AAPL	C	9.22%	2.02%	2.02%
ADBE	C	1.99%	2.04%	1.99%
AMZN	C	6.0%	2.05%	2.05%
AVGO	D	5.29%	2.05%	2.05%
CPRT	A	1.34%	1.94%	1.34%
GOOG	C	2.7%	1.86%	1.86%
IDXX	F	0.82%	1.53%	0.82%
KLAC	D	1.24%	1.4%	1.24%
META	D	4.72%	2.09%	2.09%
MSFT	F	8.58%	1.77%	1.77%
NVDA	C	9.11%	2.19%	2.19%

QFLR Overweight 32 Positions Relative to EMOT

Symbol	Grade	Weight
TSLA	B	4.39%
COST	B	3.52%
GOOGL	C	2.89%
TMUS	B	2.82%
NFLX	A	2.8%
AMD	F	2.05%
GILD	C	1.96%
AMGN	D	1.74%
MAR	B	1.6%
XEL	A	1.51%
FAST	B	1.37%
EA	A	1.3%
PYPL	B	1.28%
WDAY	B	1.27%
ADSK	A	1.25%
VRSK	A	1.21%
MRVL	B	1.2%
NXPI	D	1.16%
CCEP	C	1.11%
KHC	F	1.05%
ROST	C	1.05%
KDP	D	1.01%
MCHP	D	0.9%
TTWO	A	0.88%
FANG	D	0.76%
TTD	B	0.66%
ON	D	0.66%
ASML	F	0.63%
PDD	F	0.61%
CDW	F	0.59%
GFS	C	0.55%
MRNA	F	0.08%

QFLR Underweight 39 Positions Relative to EMOT

Symbol	Grade	Weight
FTNT	C	-2.87%
ORCL	B	-2.56%
WMT	A	-2.47%
TPR	B	-2.43%
PM	B	-2.39%
BKNG	A	-2.38%
CSCO	B	-2.37%
ACN	C	-2.35%
SBUX	A	-2.33%
UNH	C	-2.3%
ADP	B	-2.28%
ORLY	B	-2.22%
LMT	D	-2.2%
LOW	D	-2.2%
HD	A	-2.19%
MA	C	-2.17%
BRK.A	B	-2.16%
SPGI	C	-2.15%
MCD	D	-2.15%
INTU	C	-2.08%
AZO	C	-2.02%
MCK	B	-2.0%
PG	A	-1.94%
KMB	D	-1.9%
CL	D	-1.9%
VRSN	F	-1.9%
HPQ	B	-1.9%
KO	D	-1.89%
ZTS	D	-1.88%
TXN	C	-1.87%
CDNS	B	-1.84%
PEP	F	-1.82%
YUM	B	-1.82%
MTD	D	-1.51%
NKE	D	-1.47%
QCOM	F	-1.35%
AMAT	F	-1.35%
LRCX	F	-1.26%
EL	F	-1.08%