QFLR vs. QNXT ETF Comparison

Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)

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

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

14,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QFLR	QNXT
30 Days	3.39%
60 Days	5.10%
90 Days	5.26%
12 Months

25 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in QNXT	Overlap
ADSK	A	1.25%	1.76%	1.25%
CDW	F	0.59%	0.65%	0.59%
CPRT	A	1.34%	1.49%	1.34%
EA	A	1.3%	1.17%	1.17%
FANG	D	0.76%	0.86%	0.76%
FAST	B	1.37%	1.28%	1.28%
GFS	C	0.55%	0.62%	0.55%
GILD	C	1.96%	3.01%	1.96%
IDXX	F	0.82%	0.95%	0.82%
KDP	D	1.01%	1.18%	1.01%
KHC	F	1.05%	1.03%	1.03%
KLAC	D	1.24%	2.26%	1.24%
MAR	B	1.6%	2.15%	1.6%
MCHP	D	0.9%	0.92%	0.9%
MRNA	F	0.08%	0.39%	0.08%
MRVL	B	1.2%	2.08%	1.2%
NXPI	D	1.16%	1.51%	1.16%
ON	D	0.66%	0.76%	0.66%
PYPL	B	1.28%	2.4%	1.28%
ROST	C	1.05%	1.28%	1.05%
TTD	B	0.66%	1.45%	0.66%
TTWO	A	0.88%	0.85%	0.85%
VRSK	A	1.21%	1.09%	1.09%
WDAY	B	1.27%	1.51%	1.27%
XEL	A	1.51%	1.06%	1.06%

QFLR Overweight 18 Positions Relative to QNXT

Symbol	Grade	Weight
AAPL	C	9.22%
NVDA	C	9.11%
MSFT	F	8.58%
AMZN	C	6.0%
AVGO	D	5.29%
META	D	4.72%
TSLA	B	4.39%
COST	B	3.52%
GOOGL	C	2.89%
TMUS	B	2.82%
NFLX	A	2.8%
GOOG	C	2.7%
AMD	F	2.05%
ADBE	C	1.99%
AMGN	D	1.74%
CCEP	C	1.11%
ASML	F	0.63%
PDD	F	0.61%

QFLR Underweight 39 Positions Relative to QNXT

Symbol	Grade	Weight
SBUX	A	-3.05%
MU	D	-2.92%
INTC	D	-2.85%
MELI	D	-2.61%
LRCX	F	-2.49%
CTAS	B	-2.37%
MDLZ	F	-2.36%
SNPS	B	-2.19%
CDNS	B	-2.17%
CRWD	B	-2.15%
FTNT	C	-1.97%
ORLY	B	-1.93%
CEG	D	-1.92%
CSX	B	-1.86%
DASH	A	-1.78%
ROP	B	-1.61%
PCAR	B	-1.61%
ABNB	C	-1.6%
CHTR	C	-1.52%
PAYX	C	-1.41%
AEP	D	-1.4%
MNST	C	-1.39%
ODFL	B	-1.26%
BKR	B	-1.17%
EXC	C	-1.07%
DDOG	A	-1.07%
CTSH	B	-1.05%
TEAM	A	-1.05%
LULU	C	-1.03%
GEHC	F	-1.02%
DXCM	D	-0.83%
ZS	C	-0.83%
ANSS	B	-0.8%
CSGP	D	-0.8%
BIIB	F	-0.64%
WBD	C	-0.62%
ILMN	D	-0.59%
MDB	C	-0.57%
SMCI	F	-0.3%