SFLR vs. BAMG ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Brookstone Growth Stock ETF (BAMG)

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.58

Average Daily Volume

131,255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BAMG

Brookstone Growth Stock ETF

BAMG Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$33.14

Average Daily Volume

8,599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	BAMG
30 Days	1.77%	2.82%
60 Days	2.22%	6.49%
90 Days	2.65%	6.28%
12 Months	24.05%	30.81%

3 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in BAMG	Overlap
AMZN	C	3.49%	3.48%	3.48%
META	B	2.5%	3.95%	2.5%
NVDA	C	6.01%	5.84%	5.84%

SFLR Overweight 7 Positions Relative to BAMG

Symbol	Grade	Weight
AAPL	C	7.18%
MSFT	C	6.57%
GOOGL	D	2.01%
LLY	D	1.9%
GOOG	D	1.78%
AVGO	C	1.67%
JPM	D	1.59%

SFLR Underweight 7 Positions Relative to BAMG

Symbol	Grade	Weight
NFLX	B	-4.17%
TYL	C	-3.79%
TER	C	-3.61%
TMUS	B	-3.58%
LMT	A	-3.49%
EOG	D	-3.4%
UNH	C	-3.35%