SFLR vs. JAVA ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	JAVA
30 Days	3.02%	4.83%
60 Days	4.71%	6.46%
90 Days	5.81%	8.64%
12 Months	26.23%	31.12%

64 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in JAVA	Overlap
ABBV	D	0.7%	1.55%	0.7%
ADBE	C	0.55%	0.14%	0.14%
AMD	F	0.44%	0.3%	0.3%
AMZN	C	3.98%	0.6%	0.6%
ARES	A	0.16%	0.44%	0.16%
AXP	A	0.45%	0.68%	0.45%
BAC	A	0.83%	2.53%	0.83%
BKNG	A	0.37%	0.34%	0.34%
BMRN	D	0.0%	0.21%	0.0%
BRK.A	B	1.4%	1.95%	1.4%
BX	A	0.34%	0.59%	0.34%
CI	F	0.26%	0.59%	0.26%
CMCSA	B	0.52%	0.62%	0.52%
CMS	C	0.24%	0.45%	0.24%
COP	C	0.31%	1.08%	0.31%
CRM	B	0.71%	0.58%	0.58%
CVX	A	0.51%	1.61%	0.51%
DAL	C	0.1%	0.31%	0.1%
DE	A	0.26%	0.44%	0.26%
DELL	C	0.09%	0.3%	0.09%
DIS	B	0.37%	0.79%	0.37%
DOV	A	0.34%	0.74%	0.34%
ETR	B	0.31%	0.19%	0.19%
FCNCA	A	0.1%	1.35%	0.1%
FCX	D	0.21%	0.38%	0.21%
FDX	B	0.23%	0.51%	0.23%
GEV	B	0.09%	0.2%	0.09%
GOOG	C	1.85%	0.61%	0.61%
GS	A	0.69%	0.76%	0.69%
HD	A	1.09%	0.7%	0.7%
HIG	B	0.38%	0.39%	0.38%
HUM	C	0.09%	0.39%	0.09%
IBM	C	0.57%	0.27%	0.27%
JNJ	D	1.12%	0.6%	0.6%
LLY	F	1.49%	0.21%	0.21%
LOW	D	0.56%	0.82%	0.56%
LPLA	A	0.06%	0.17%	0.06%
LUV	C	0.13%	0.43%	0.13%
LYV	A	0.16%	0.4%	0.16%
MCD	D	0.76%	1.28%	0.76%
META	D	2.64%	0.35%	0.35%
MRK	F	0.42%	0.24%	0.24%
MS	A	0.34%	0.95%	0.34%
MSFT	F	6.36%	0.66%	0.66%
MU	D	0.21%	1.09%	0.21%
ORCL	B	0.71%	0.15%	0.15%
PEP	F	0.56%	0.33%	0.33%
PG	A	1.02%	0.58%	0.58%
PINS	D	0.04%	0.38%	0.04%
REGN	F	0.18%	0.72%	0.18%
ROST	C	0.25%	0.36%	0.25%
RSG	A	0.35%	0.26%	0.26%
SBAC	D	0.19%	0.23%	0.19%
SQ	B	0.15%	1.22%	0.15%
TMO	F	0.49%	0.46%	0.46%
TMUS	B	0.52%	0.21%	0.21%
TT	A	0.45%	0.27%	0.27%
TXN	C	0.68%	0.75%	0.68%
UBER	D	0.3%	0.14%	0.14%
UNH	C	1.54%	2.32%	1.54%
UNP	C	0.48%	0.48%	0.48%
VRTX	F	0.31%	0.53%	0.31%
WMT	A	0.95%	1.14%	0.95%
XOM	B	1.01%	1.86%	1.01%

SFLR Overweight 153 Positions Relative to JAVA

Symbol	Grade	Weight
NVDA	C	6.95%
AAPL	C	6.66%
GOOGL	C	2.09%
TSLA	B	1.87%
AVGO	D	1.69%
JPM	A	1.62%
V	A	1.18%
COST	B	1.07%
MA	C	1.04%
KO	D	0.92%
CSCO	B	0.84%
T	A	0.62%
LIN	D	0.61%
GE	D	0.6%
ABT	B	0.57%
INTU	C	0.56%
ISRG	A	0.52%
MMM	D	0.52%
LMT	D	0.51%
MRO	B	0.5%
CTAS	B	0.49%
KMI	A	0.47%
RF	A	0.45%
DHR	F	0.42%
TDG	D	0.41%
QCOM	F	0.4%
KKR	A	0.39%
AMGN	D	0.39%
WM	A	0.38%
CFG	B	0.36%
PRU	A	0.35%
PLTR	B	0.33%
LRCX	F	0.33%
URI	B	0.32%
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%
BR	A	0.26%
DOC	D	0.26%
CSL	C	0.25%
ED	D	0.25%
PYPL	B	0.25%
LEN	D	0.24%
DTE	C	0.24%
GM	B	0.24%
SPOT	B	0.23%
TGT	F	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%
CHD	B	0.21%
CRWD	B	0.21%
NKE	D	0.21%
LNT	A	0.2%
MKL	A	0.2%
DOW	F	0.2%
HSY	F	0.2%
ON	D	0.19%
LYB	F	0.18%
LNG	B	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%
MELI	D	0.16%
K	A	0.16%
EXPE	B	0.15%
PFG	D	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%
CDW	F	0.14%
IEX	B	0.14%
PPG	F	0.13%
GEHC	F	0.13%
HEI	B	0.13%
VEEV	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%
TER	D	0.11%
LII	A	0.11%
SNAP	C	0.1%
ZBRA	B	0.1%
TRU	D	0.1%
ALNY	D	0.1%
TRMB	B	0.09%
CAG	D	0.09%
NET	B	0.09%
TW	A	0.09%
HUBB	B	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%
SIRI	C	0.06%
DOX	D	0.06%
BLDR	D	0.05%
CPNG	D	0.05%
IOT	A	0.05%
OXY	D	0.05%
OKTA	C	0.04%
ENPH	F	0.04%
JBL	B	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%
SMCI	F	0.0%
DXCM	D	0.0%

SFLR Underweight 105 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-3.01%
PM	B	-1.79%
CARR	D	-1.67%
BMY	B	-1.65%
CSX	B	-1.45%
FI	A	-1.35%
WDC	D	-1.27%
SCHW	B	-0.99%
PFGC	B	-0.98%
APD	A	-0.97%
HPE	B	-0.9%
NEE	D	-0.82%
CTSH	B	-0.82%
ETN	A	-0.8%
C	A	-0.78%
ADI	D	-0.78%
MET	A	-0.78%
CPAY	A	-0.76%
DLR	B	-0.74%
CVS	D	-0.72%
VZ	C	-0.71%
CAH	B	-0.71%
EOG	A	-0.69%
TJX	A	-0.69%
UPS	C	-0.68%
FITB	A	-0.67%
MCK	B	-0.67%
GD	F	-0.67%
EQIX	A	-0.66%
AXTA	A	-0.65%
VMC	B	-0.63%
TFC	A	-0.61%
MTB	A	-0.6%
CCL	B	-0.6%
RTX	C	-0.59%
PEG	A	-0.55%
PNC	B	-0.55%
BLK	C	-0.54%
CB	C	-0.53%
MHK	D	-0.52%
EMR	A	-0.51%
PH	A	-0.51%
NXPI	D	-0.5%
RRX	B	-0.48%
COF	B	-0.47%
BSX	B	-0.47%
BJ	A	-0.46%
AZO	C	-0.45%
EQT	B	-0.42%
AFRM	B	-0.38%
TXT	D	-0.38%
HON	B	-0.38%
STX	D	-0.37%
OC	A	-0.36%
MDT	D	-0.36%
MDLZ	F	-0.35%
LH	C	-0.35%
ORLY	B	-0.34%
XEL	A	-0.33%
VTR	C	-0.32%
GPK	C	-0.32%
SLGN	A	-0.31%
NOC	D	-0.31%
AES	F	-0.31%
BDX	F	-0.3%
D	C	-0.3%
AA	B	-0.3%
NI	A	-0.28%
OSCR	D	-0.28%
DFS	B	-0.28%
WCC	B	-0.28%
MMC	B	-0.28%
G	B	-0.27%
IP	B	-0.26%
AAL	B	-0.26%
HES	B	-0.26%
MCHP	D	-0.26%
BIIB	F	-0.26%
CC	C	-0.25%
RJF	A	-0.24%
Z	A	-0.23%
ELAN	D	-0.23%
ELS	C	-0.23%
LW	C	-0.22%
BA	F	-0.22%
GNTX	C	-0.22%
SNX	C	-0.21%
NVT	B	-0.21%
GLW	B	-0.21%
HST	C	-0.2%
KTB	B	-0.2%
MIDD	C	-0.2%
UHS	D	-0.2%
FSLR	F	-0.19%
BALL	D	-0.17%
AVB	B	-0.16%
JEF	A	-0.16%
INTC	D	-0.15%
SEE	C	-0.14%
PLD	D	-0.13%
BC	C	-0.1%
OUT	A	-0.09%
PFE	D	-0.08%
SPR	D	-0.03%
MTG	C	-0.0%