QFLR vs. QTOP ETF Comparison

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

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

QTOP

iShares Nasdaq Top 30 Stocks ETF

QTOP Description

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

48,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

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

15 Overlapping Holdings

Symbol	Grade	Weight in QFLR	Weight in QTOP	Overlap
AAPL	C	9.22%	11.26%	9.22%
ADBE	C	1.99%	2.07%	1.99%
AMD	F	2.05%	2.03%	2.03%
AMGN	D	1.74%	1.41%	1.41%
AMZN	C	6.0%	4.86%	4.86%
AVGO	D	5.29%	6.5%	5.29%
COST	B	3.52%	3.73%	3.52%
GOOG	C	2.7%	3.2%	2.7%
GOOGL	C	2.89%	3.33%	2.89%
META	D	4.72%	4.55%	4.55%
MSFT	F	8.58%	10.16%	8.58%
NFLX	A	2.8%	3.28%	2.8%
NVDA	C	9.11%	11.47%	9.11%
TMUS	B	2.82%	2.55%	2.55%
TSLA	B	4.39%	5.57%	4.39%

QFLR Overweight 28 Positions Relative to QTOP

Symbol	Grade	Weight
GILD	C	1.96%
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%
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%
IDXX	F	0.82%
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 16 Positions Relative to QTOP

Symbol	Grade	Weight
CSCO	B	-2.15%
PEP	F	-2.02%
LIN	D	-1.99%
INTU	C	-1.78%
ISRG	A	-1.74%
TXN	C	-1.7%
QCOM	F	-1.66%
CMCSA	B	-1.54%
BKNG	A	-1.54%
HON	B	-1.38%
AMAT	F	-1.29%
PANW	C	-1.16%
ADP	B	-1.13%
VRTX	F	-1.12%
ADI	D	-0.95%
REGN	F	-0.76%