SFLR vs. JEPQ ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$56.57

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	JEPQ
30 Days	3.02%	3.94%
60 Days	4.71%	5.67%
90 Days	5.81%	8.10%
12 Months	26.23%	24.97%

48 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in JEPQ	Overlap
AAPL	C	6.66%	7.24%	6.66%
ABBV	D	0.7%	0.43%	0.43%
ADBE	C	0.55%	1.04%	0.55%
AMD	F	0.44%	1.35%	0.44%
AMGN	D	0.39%	0.39%	0.39%
AMZN	C	3.98%	4.57%	3.98%
AVGO	D	1.69%	3.5%	1.69%
BKNG	A	0.37%	1.3%	0.37%
CMCSA	B	0.52%	1.04%	0.52%
COST	B	1.07%	1.62%	1.07%
CRWD	B	0.21%	0.47%	0.21%
CSCO	B	0.84%	0.99%	0.84%
DASH	A	0.16%	0.24%	0.16%
DE	A	0.26%	0.26%	0.26%
DXCM	D	0.0%	0.27%	0.0%
GOOG	C	1.85%	3.99%	1.85%
HUBS	A	0.07%	0.3%	0.07%
INTU	C	0.56%	1.34%	0.56%
ISRG	A	0.52%	1.26%	0.52%
KO	D	0.92%	0.42%	0.42%
LIN	D	0.61%	0.92%	0.61%
LOW	D	0.56%	0.42%	0.42%
LRCX	F	0.33%	0.7%	0.33%
MA	C	1.04%	0.32%	0.32%
MDB	C	0.04%	0.16%	0.04%
MELI	D	0.16%	0.59%	0.16%
META	D	2.64%	4.21%	2.64%
MRVL	B	0.22%	0.59%	0.22%
MSFT	F	6.36%	6.49%	6.36%
MU	D	0.21%	0.69%	0.21%
NVDA	C	6.95%	7.42%	6.95%
ORCL	B	0.71%	0.41%	0.41%
PEP	F	0.56%	0.74%	0.56%
PYPL	B	0.25%	0.26%	0.25%
QCOM	F	0.4%	0.9%	0.4%
REGN	F	0.18%	0.67%	0.18%
ROST	C	0.25%	0.21%	0.21%
SMCI	F	0.0%	0.03%	0.0%
TER	D	0.11%	0.16%	0.11%
TMO	F	0.49%	0.22%	0.22%
TMUS	B	0.52%	1.17%	0.52%
TSLA	B	1.87%	3.11%	1.87%
TTD	B	0.23%	0.15%	0.15%
TXN	C	0.68%	0.88%	0.68%
UBER	D	0.3%	0.25%	0.25%
UNH	C	1.54%	0.33%	0.33%
VRTX	F	0.31%	0.84%	0.31%
WDAY	B	0.17%	0.23%	0.17%

SFLR Overweight 169 Positions Relative to JEPQ

Symbol	Grade	Weight
GOOGL	C	2.09%
JPM	A	1.62%
LLY	F	1.49%
BRK.A	B	1.4%
V	A	1.18%
JNJ	D	1.12%
HD	A	1.09%
PG	A	1.02%
XOM	B	1.01%
WMT	A	0.95%
BAC	A	0.83%
MCD	D	0.76%
CRM	B	0.71%
GS	A	0.69%
T	A	0.62%
GE	D	0.6%
ABT	B	0.57%
IBM	C	0.57%
MMM	D	0.52%
LMT	D	0.51%
CVX	A	0.51%
MRO	B	0.5%
CTAS	B	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%
HIG	B	0.38%
WM	A	0.38%
DIS	B	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%
PLTR	B	0.33%
URI	B	0.32%
COP	C	0.31%
ETR	B	0.31%
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%
CI	F	0.26%
BR	A	0.26%
DOC	D	0.26%
CSL	C	0.25%
ED	D	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%
HEI	B	0.22%
MAA	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%
ON	D	0.19%
LYB	F	0.18%
LNG	B	0.18%
SNOW	C	0.18%
ZM	B	0.17%
IBKR	A	0.17%
VLO	C	0.17%
CNP	B	0.16%
EL	F	0.16%
SUI	D	0.16%
ARES	A	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%
CDW	F	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%
ZBRA	B	0.1%
DAL	C	0.1%
FCNCA	A	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%
GEV	B	0.09%
HUM	C	0.09%
DELL	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%
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%
ENPH	F	0.04%
JBL	B	0.04%
CE	F	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%

SFLR Underweight 41 Positions Relative to JEPQ

Symbol	Grade	Weight
NFLX	A	-2.15%
PANW	C	-0.96%
ADI	D	-0.88%
SNPS	B	-0.77%
HON	B	-0.71%
ORLY	B	-0.63%
MDLZ	F	-0.62%
CSX	B	-0.6%
NXPI	D	-0.6%
MAR	B	-0.57%
CPRT	A	-0.55%
ASML	F	-0.48%
AMAT	F	-0.47%
ETN	A	-0.43%
NOW	A	-0.42%
SBUX	A	-0.4%
VRSK	A	-0.4%
TTWO	A	-0.38%
CMG	B	-0.38%
MNST	C	-0.38%
XEL	A	-0.35%
INTC	D	-0.34%
NEE	D	-0.34%
SO	D	-0.33%
STZ	D	-0.3%
FANG	D	-0.29%
STX	D	-0.28%
BMY	B	-0.28%
CHTR	C	-0.27%
KHC	F	-0.26%
APP	B	-0.24%
CPAY	A	-0.24%
BIIB	F	-0.21%
PLD	D	-0.2%
UPS	C	-0.16%
CTSH	B	-0.13%
ABNB	C	-0.12%
LULU	C	-0.1%
ANSS	B	-0.09%
PDD	F	-0.07%
DLTR	F	-0.0%