SFLR vs. IXN ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to iShares Global Tech ETF (IXN)

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

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

169,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	IXN
30 Days	3.02%	0.82%
60 Days	4.71%	2.26%
90 Days	5.81%	0.88%
12 Months	26.23%	28.15%

26 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in IXN	Overlap
AAPL	C	6.66%	18.69%	6.66%
ADBE	C	0.55%	1.46%	0.55%
AMD	F	0.44%	1.43%	0.44%
AVGO	D	1.69%	4.5%	1.69%
CDW	F	0.14%	0.15%	0.14%
CRM	B	0.71%	2.06%	0.71%
CRWD	B	0.21%	0.51%	0.21%
CSCO	B	0.84%	1.51%	0.84%
DELL	C	0.09%	0.25%	0.09%
ENPH	F	0.04%	0.06%	0.04%
IBM	C	0.57%	1.23%	0.57%
INTU	C	0.56%	1.26%	0.56%
JBL	B	0.04%	0.1%	0.04%
LRCX	F	0.33%	0.6%	0.33%
MSFT	F	6.36%	16.84%	6.36%
MU	D	0.21%	0.7%	0.21%
NVDA	C	6.95%	9.17%	6.95%
ON	D	0.19%	0.2%	0.19%
ORCL	B	0.71%	1.92%	0.71%
PLTR	B	0.33%	0.87%	0.33%
QCOM	F	0.4%	1.17%	0.4%
SMCI	F	0.0%	0.04%	0.0%
TER	D	0.11%	0.11%	0.11%
TRMB	B	0.09%	0.11%	0.09%
TXN	C	0.68%	1.2%	0.68%
ZBRA	B	0.1%	0.13%	0.1%

SFLR Overweight 191 Positions Relative to IXN

Symbol	Grade	Weight
AMZN	C	3.98%
META	D	2.64%
GOOGL	C	2.09%
TSLA	B	1.87%
GOOG	C	1.85%
JPM	A	1.62%
UNH	C	1.54%
LLY	F	1.49%
BRK.A	B	1.4%
V	A	1.18%
JNJ	D	1.12%
HD	A	1.09%
COST	B	1.07%
MA	C	1.04%
PG	A	1.02%
XOM	B	1.01%
WMT	A	0.95%
KO	D	0.92%
BAC	A	0.83%
MCD	D	0.76%
ABBV	D	0.7%
GS	A	0.69%
T	A	0.62%
LIN	D	0.61%
GE	D	0.6%
ABT	B	0.57%
LOW	D	0.56%
PEP	F	0.56%
CMCSA	B	0.52%
ISRG	A	0.52%
MMM	D	0.52%
TMUS	B	0.52%
LMT	D	0.51%
CVX	A	0.51%
MRO	B	0.5%
CTAS	B	0.49%
TMO	F	0.49%
UNP	C	0.48%
KMI	A	0.47%
AXP	A	0.45%
RF	A	0.45%
TT	A	0.45%
MRK	F	0.42%
DHR	F	0.42%
TDG	D	0.41%
KKR	A	0.39%
AMGN	D	0.39%
HIG	B	0.38%
WM	A	0.38%
DIS	B	0.37%
BKNG	A	0.37%
CFG	B	0.36%
RSG	A	0.35%
PRU	A	0.35%
DOV	A	0.34%
MS	A	0.34%
BX	A	0.34%
URI	B	0.32%
VRTX	F	0.31%
COP	C	0.31%
ETR	B	0.31%
UBER	D	0.3%
AMT	D	0.3%
ES	D	0.3%
WAB	B	0.29%
HBAN	A	0.29%
BRO	B	0.29%
CPB	D	0.28%
INVH	D	0.28%
NDAQ	A	0.27%
COR	B	0.27%
L	A	0.27%
BXP	D	0.26%
HCA	F	0.26%
PPL	B	0.26%
AME	A	0.26%
DE	A	0.26%
CI	F	0.26%
BR	A	0.26%
DOC	D	0.26%
ROST	C	0.25%
CSL	C	0.25%
ED	D	0.25%
PYPL	B	0.25%
LEN	D	0.24%
CMS	C	0.24%
DTE	C	0.24%
GM	B	0.24%
SPOT	B	0.23%
TGT	F	0.23%
FDX	B	0.23%
TTD	B	0.23%
HEI	B	0.22%
MAA	B	0.22%
MRVL	B	0.22%
APO	B	0.22%
ACGL	D	0.22%
ESS	B	0.22%
WRB	A	0.22%
FCX	D	0.21%
CHD	B	0.21%
NKE	D	0.21%
LNT	A	0.2%
MKL	A	0.2%
DOW	F	0.2%
HSY	F	0.2%
SBAC	D	0.19%
LYB	F	0.18%
LNG	B	0.18%
REGN	F	0.18%
SNOW	C	0.18%
WDAY	B	0.17%
ZM	B	0.17%
IBKR	A	0.17%
VLO	C	0.17%
CNP	B	0.16%
EL	F	0.16%
DASH	A	0.16%
SUI	D	0.16%
ARES	A	0.16%
MELI	D	0.16%
K	A	0.16%
LYV	A	0.16%
EXPE	B	0.15%
PFG	D	0.15%
SQ	B	0.15%
EVRG	A	0.15%
ZBH	C	0.14%
DRI	B	0.14%
EXPD	D	0.14%
AEE	A	0.14%
SSNC	B	0.14%
IEX	B	0.14%
PPG	F	0.13%
GEHC	F	0.13%
HEI	B	0.13%
VEEV	C	0.13%
LUV	C	0.13%
VRT	B	0.12%
ZS	C	0.12%
RBLX	C	0.12%
MSTR	C	0.12%
F	C	0.12%
TROW	B	0.12%
RPRX	D	0.12%
DKNG	B	0.11%
DDOG	A	0.11%
LII	A	0.11%
SNAP	C	0.1%
DAL	C	0.1%
FCNCA	A	0.1%
TRU	D	0.1%
ALNY	D	0.1%
CAG	D	0.09%
NET	B	0.09%
TW	A	0.09%
HUBB	B	0.09%
GEV	B	0.09%
HUM	C	0.09%
COIN	C	0.09%
FDS	B	0.09%
ILMN	D	0.08%
OWL	A	0.08%
MGM	D	0.08%
NUE	C	0.08%
ENTG	D	0.08%
TEAM	A	0.07%
CVNA	B	0.07%
HUBS	A	0.07%
AVTR	F	0.07%
BSY	D	0.06%
LPLA	A	0.06%
SIRI	C	0.06%
DOX	D	0.06%
BLDR	D	0.05%
CPNG	D	0.05%
IOT	A	0.05%
OXY	D	0.05%
PINS	D	0.04%
OKTA	C	0.04%
CE	F	0.04%
MDB	C	0.04%
CELH	F	0.03%
RKT	F	0.03%
AGR	B	0.02%
SCCO	F	0.02%
GFS	C	0.02%
WMG	C	0.02%
MRNA	F	0.0%
BMRN	D	0.0%
DXCM	D	0.0%

SFLR Underweight 44 Positions Relative to IXN

Symbol	Grade	Weight
ACN	C	-1.45%
NOW	A	-1.36%
AMAT	F	-0.91%
PANW	C	-0.82%
INTC	D	-0.7%
ADI	D	-0.67%
ANET	C	-0.63%
APH	A	-0.56%
KLAC	D	-0.54%
MSI	B	-0.53%
CDNS	B	-0.52%
SNPS	B	-0.52%
ADSK	A	-0.42%
FTNT	C	-0.39%
NXPI	D	-0.38%
ROP	B	-0.38%
FICO	B	-0.36%
TEL	B	-0.29%
IT	C	-0.26%
CTSH	B	-0.25%
GLW	B	-0.23%
HPQ	B	-0.23%
MCHP	D	-0.22%
ANSS	B	-0.19%
HPE	B	-0.18%
MPWR	F	-0.18%
TYL	B	-0.17%
GDDY	A	-0.17%
KEYS	A	-0.17%
NTAP	C	-0.16%
PTC	A	-0.15%
WDC	D	-0.14%
TDY	B	-0.14%
STX	D	-0.13%
FSLR	F	-0.13%
GEN	B	-0.11%
UMC	F	-0.11%
EPAM	C	-0.1%
VRSN	F	-0.1%
AKAM	D	-0.09%
SWKS	F	-0.09%
FFIV	B	-0.09%
JNPR	F	-0.08%
QRVO	F	-0.05%