QFLR vs. FTHI ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to First Trust High Income ETF (FTHI)

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

$28.60

Average Daily Volume

62,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.58

Average Daily Volume

240,150

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	FTHI
30 Days	2.22%	1.95%
60 Days	5.30%	3.77%
90 Days	5.11%	5.23%
12 Months		18.12%

18 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in FTHI	Overlap
AAPL	C	9.22%	5.63%	5.63%
ADBE	C	1.99%	0.44%	0.44%
AMD	F	2.05%	0.45%	0.45%
AMGN	F	1.74%	0.31%	0.31%
AMZN	C	6.0%	3.92%	3.92%
AVGO	D	5.29%	1.65%	1.65%
CCEP	C	1.11%	0.98%	0.98%
COST	A	3.52%	0.83%	0.83%
GILD	C	1.96%	0.47%	0.47%
GOOG	C	2.7%	1.84%	1.84%
GOOGL	C	2.89%	2.17%	2.17%
META	D	4.72%	2.55%	2.55%
MSFT	D	8.58%	6.53%	6.53%
NFLX	A	2.8%	0.72%	0.72%
NVDA	B	9.11%	6.56%	6.56%
TMUS	B	2.82%	0.3%	0.3%
TSLA	B	4.39%	1.36%	1.36%
XEL	A	1.51%	0.19%	0.19%

QFLR Overweight 25 Positions Relative to FTHI

Symbol	Grade	Weight
MAR	A	1.6%
FAST	B	1.37%
CPRT	B	1.34%
EA	A	1.3%
PYPL	B	1.28%
WDAY	B	1.27%
ADSK	A	1.25%
KLAC	F	1.24%
VRSK	A	1.21%
MRVL	B	1.2%
NXPI	D	1.16%
KHC	F	1.05%
ROST	D	1.05%
KDP	F	1.01%
MCHP	F	0.9%
TTWO	A	0.88%
IDXX	F	0.82%
FANG	C	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 147 Positions Relative to FTHI

Symbol	Grade	Weight
BRK.A	B	-1.73%
BXMT	C	-1.55%
SLG	B	-1.44%
JPM	A	-1.41%
LLY	F	-1.18%
JXN	C	-1.11%
UNH	B	-1.08%
V	A	-1.01%
XOM	B	-1.0%
CRNX	C	-0.99%
VST	A	-0.97%
UL	D	-0.94%
MO	A	-0.9%
MA	B	-0.88%
HD	B	-0.88%
LADR	B	-0.87%
PG	C	-0.79%
BRBR	A	-0.77%
CALM	A	-0.76%
WMT	A	-0.69%
CRM	B	-0.65%
INGR	C	-0.64%
PTVE	B	-0.64%
ABBV	F	-0.62%
IDA	A	-0.59%
BAC	A	-0.56%
ALSN	B	-0.53%
ORCL	A	-0.53%
CCI	C	-0.53%
WFC	A	-0.49%
MRK	D	-0.49%
NVS	F	-0.49%
EXP	B	-0.48%
SLM	A	-0.48%
BMY	B	-0.48%
CVLT	B	-0.48%
DTM	A	-0.46%
KO	D	-0.46%
IDCC	B	-0.45%
PEP	F	-0.45%
TOL	B	-0.45%
SFM	A	-0.45%
DELL	B	-0.45%
MDT	D	-0.45%
INSM	C	-0.44%
HLI	A	-0.44%
EWBC	A	-0.43%
INTU	B	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
ARES	A	-0.42%
MMC	B	-0.42%
NOW	A	-0.42%
ITW	B	-0.41%
LIN	C	-0.41%
PPC	C	-0.41%
CAT	B	-0.41%
DECK	A	-0.41%
EHC	B	-0.39%
AM	A	-0.38%
TMO	F	-0.38%
USFD	A	-0.38%
PM	B	-0.37%
CME	B	-0.37%
ISRG	A	-0.37%
IBM	C	-0.36%
TXN	C	-0.36%
BKNG	A	-0.36%
LANC	C	-0.36%
SLVM	B	-0.35%
FNF	B	-0.35%
VZ	C	-0.35%
KNSL	B	-0.35%
GE	D	-0.35%
T	A	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
SPGI	C	-0.33%
WSO	A	-0.33%
GS	A	-0.33%
RTX	D	-0.33%
ADP	A	-0.33%
SCCO	F	-0.33%
TJX	A	-0.32%
MGEE	B	-0.32%
QCOM	F	-0.32%
BAH	F	-0.31%
HON	C	-0.31%
LOW	C	-0.31%
DUK	C	-0.31%
DHR	F	-0.31%
VEEV	C	-0.31%
AMAT	F	-0.31%
KRC	B	-0.31%
BKU	A	-0.3%
LOPE	C	-0.3%
PSA	C	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
AMT	C	-0.29%
UNP	C	-0.29%
GAP	C	-0.27%
DHT	F	-0.27%
IIPR	D	-0.27%
GGG	B	-0.27%
CVX	A	-0.26%
LMT	D	-0.26%
NVO	F	-0.25%
ATR	B	-0.25%
SBLK	F	-0.24%
O	C	-0.24%
NEE	C	-0.24%
BLK	B	-0.24%
COP	C	-0.24%
CNA	C	-0.23%
PFGC	B	-0.22%
AMH	C	-0.22%
STNG	F	-0.22%
EQIX	A	-0.21%
PAYX	B	-0.21%
CVBF	A	-0.2%
FLO	D	-0.2%
SO	C	-0.2%
OTTR	C	-0.2%
MUSA	B	-0.19%
GEV	B	-0.17%
MSI	B	-0.17%
NEU	D	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
WEC	A	-0.15%
EXR	C	-0.14%
SFNC	C	-0.14%
OGN	F	-0.13%
BX	A	-0.13%
NHI	D	-0.12%
TGT	F	-0.11%
PFE	F	-0.1%
D	C	-0.08%
BDX	F	-0.07%
AJG	A	-0.05%
SPG	A	-0.05%
SYK	B	-0.05%
CL	D	-0.05%
MDLZ	F	-0.03%
GIS	D	-0.03%
ELV	F	-0.03%