QFLR vs. JEPI ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to JPMorgan Equity Premium Income ETF (JEPI)

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

$28.64

Average Daily Volume

62,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	JEPI
30 Days	3.39%	1.71%
60 Days	5.10%	2.75%
90 Days	5.26%	5.60%
12 Months		13.92%

11 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in JEPI	Overlap
AAPL	C	9.22%	0.67%	0.67%
AMZN	C	6.0%	1.61%	1.61%
ASML	F	0.63%	0.45%	0.45%
COST	B	3.52%	1.13%	1.13%
GOOGL	C	2.89%	1.38%	1.38%
META	D	4.72%	1.5%	1.5%
MRVL	B	1.2%	0.46%	0.46%
MSFT	F	8.58%	1.41%	1.41%
NVDA	C	9.11%	1.61%	1.61%
NXPI	D	1.16%	1.21%	1.16%
ROST	C	1.05%	0.99%	0.99%

QFLR Overweight 32 Positions Relative to JEPI

Symbol	Grade	Weight
AVGO	D	5.29%
TSLA	B	4.39%
TMUS	B	2.82%
NFLX	A	2.8%
GOOG	C	2.7%
AMD	F	2.05%
ADBE	C	1.99%
GILD	C	1.96%
AMGN	D	1.74%
MAR	B	1.6%
XEL	A	1.51%
FAST	B	1.37%
CPRT	A	1.34%
EA	A	1.3%
PYPL	B	1.28%
WDAY	B	1.27%
ADSK	A	1.25%
KLAC	D	1.24%
VRSK	A	1.21%
CCEP	C	1.11%
KHC	F	1.05%
KDP	D	1.01%
MCHP	D	0.9%
TTWO	A	0.88%
IDXX	F	0.82%
FANG	D	0.76%
TTD	B	0.66%
ON	D	0.66%
PDD	F	0.61%
CDW	F	0.59%
GFS	C	0.55%
MRNA	F	0.08%

QFLR Underweight 106 Positions Relative to JEPI

Symbol	Grade	Weight
TT	A	-1.73%
PGR	A	-1.68%
NOW	A	-1.63%
MA	C	-1.59%
SO	D	-1.52%
V	A	-1.49%
HON	B	-1.42%
LOW	D	-1.36%
NEE	D	-1.35%
CMCSA	B	-1.34%
UNH	C	-1.32%
SYK	C	-1.29%
ABBV	D	-1.28%
PEP	F	-1.26%
TMO	F	-1.21%
CME	A	-1.18%
VRTX	F	-1.17%
YUM	B	-1.17%
TXN	C	-1.16%
ADI	D	-1.16%
ETN	A	-1.16%
MDLZ	F	-1.14%
PG	A	-1.13%
KO	D	-1.04%
TRV	B	-1.03%
BMY	B	-1.02%
LIN	D	-1.01%
XOM	B	-0.95%
REGN	F	-0.93%
CRM	B	-0.93%
OTIS	C	-0.93%
INTU	C	-0.91%
EQIX	A	-0.91%
EOG	A	-0.9%
COP	C	-0.89%
UPS	C	-0.86%
ACN	C	-0.84%
CTSH	B	-0.83%
FI	A	-0.83%
AXP	A	-0.81%
CSX	B	-0.81%
EMR	A	-0.8%
AZO	C	-0.8%
CMG	B	-0.8%
BKNG	A	-0.8%
MNST	C	-0.77%
LLY	F	-0.75%
SBAC	D	-0.75%
CPAY	A	-0.75%
PEG	A	-0.73%
CHD	B	-0.72%
BRK.A	B	-0.71%
WMT	A	-0.65%
ABT	B	-0.63%
DE	A	-0.62%
MCD	D	-0.61%
MDT	D	-0.6%
CMS	C	-0.57%
RTX	C	-0.57%
AMP	A	-0.54%
PLD	D	-0.48%
BSX	B	-0.46%
CB	C	-0.42%
TDG	D	-0.41%
PCG	A	-0.41%
TXT	D	-0.41%
JNJ	D	-0.4%
PM	B	-0.39%
JKHY	D	-0.39%
FDX	B	-0.38%
IR	B	-0.37%
ELV	F	-0.36%
CARR	D	-0.36%
BURL	A	-0.36%
CDNS	B	-0.36%
STX	D	-0.35%
BAC	A	-0.34%
MSI	B	-0.32%
DOW	F	-0.32%
MET	A	-0.32%
URI	B	-0.32%
DHR	F	-0.31%
MU	D	-0.3%
PPG	F	-0.29%
LDOS	C	-0.28%
MRK	F	-0.28%
AMT	D	-0.26%
AON	A	-0.26%
USB	A	-0.26%
HWM	A	-0.23%
KVUE	A	-0.22%
UNP	C	-0.21%
MO	A	-0.21%
AJG	B	-0.21%
LYB	F	-0.18%
KEYS	A	-0.18%
D	C	-0.18%
WELL	A	-0.17%
AME	A	-0.17%
MMC	B	-0.17%
GWW	B	-0.14%
NOC	D	-0.13%
DOV	A	-0.12%
ETR	B	-0.1%
DTE	C	-0.1%
ELS	C	-0.04%