SFLR vs. PHEQ ETF Comparison

Comparison of Innovator Equity Managed Floor ETF (SFLR) to Parametric Hedged Equity ETF (PHEQ)

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

$32.96

Average Daily Volume

131,825

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.43

Average Daily Volume

19,384

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	SFLR	PHEQ
30 Days	1.85%	1.55%
60 Days	4.52%	2.60%
90 Days	5.49%	3.63%
12 Months	25.85%	16.36%

158 Overlapping Holdings

Symbol	Grade	Weight in SFLR	Weight in PHEQ	Overlap
AAPL	C	6.66%	6.85%	6.66%
ABBV	F	0.7%	0.85%	0.7%
ABT	B	0.57%	0.6%	0.57%
ADBE	C	0.55%	0.48%	0.48%
AEE	A	0.14%	0.3%	0.14%
AGR	A	0.02%	0.07%	0.02%
ALNY	D	0.1%	0.13%	0.1%
AMD	F	0.44%	0.51%	0.44%
AME	A	0.26%	0.28%	0.26%
AMGN	F	0.39%	0.45%	0.39%
AMZN	C	3.98%	4.1%	3.98%
APO	B	0.22%	0.3%	0.22%
ARES	A	0.16%	0.25%	0.16%
AVGO	D	1.69%	1.71%	1.69%
AVTR	F	0.07%	0.06%	0.06%
AXP	A	0.45%	0.57%	0.45%
BAC	A	0.83%	0.98%	0.83%
BKNG	A	0.37%	0.39%	0.37%
BLDR	D	0.05%	0.08%	0.05%
BRK.A	B	1.4%	1.42%	1.4%
BRO	B	0.29%	0.31%	0.29%
BSY	F	0.06%	0.04%	0.04%
CAG	F	0.09%	0.17%	0.09%
CE	F	0.04%	0.05%	0.04%
CFG	B	0.36%	0.26%	0.26%
CMS	C	0.24%	0.31%	0.24%
CNP	A	0.16%	0.28%	0.16%
COIN	C	0.09%	0.12%	0.09%
COR	B	0.27%	0.3%	0.27%
COST	A	1.07%	1.07%	1.07%
CPB	D	0.28%	0.18%	0.18%
CPNG	D	0.05%	0.03%	0.03%
CRM	B	0.71%	0.63%	0.63%
CRWD	B	0.21%	0.17%	0.17%
CSCO	B	0.84%	0.79%	0.79%
CSL	C	0.25%	0.18%	0.18%
CTAS	B	0.49%	0.42%	0.42%
CVX	A	0.51%	0.84%	0.51%
DAL	B	0.1%	0.39%	0.1%
DASH	B	0.16%	0.13%	0.13%
DDOG	A	0.11%	0.13%	0.11%
DE	B	0.26%	0.44%	0.26%
DELL	B	0.09%	0.14%	0.09%
DIS	B	0.37%	0.57%	0.37%
DKNG	B	0.11%	0.07%	0.07%
DOC	C	0.26%	0.29%	0.26%
DOV	A	0.34%	0.33%	0.33%
DOX	D	0.06%	0.09%	0.06%
DRI	B	0.14%	0.3%	0.14%
DTE	C	0.24%	0.31%	0.24%
ENPH	F	0.04%	0.03%	0.03%
ESS	B	0.22%	0.19%	0.19%
ETR	B	0.31%	0.4%	0.31%
EXPD	C	0.14%	0.23%	0.14%
FCNCA	A	0.1%	0.13%	0.1%
GOOG	C	1.85%	1.9%	1.85%
GOOGL	C	2.09%	2.28%	2.09%
HBAN	A	0.29%	0.31%	0.29%
HD	B	1.09%	1.15%	1.09%
HEI	A	0.13%	0.14%	0.13%
HEI	A	0.22%	0.14%	0.14%
HEI	A	0.13%	0.22%	0.13%
HEI	A	0.22%	0.22%	0.22%
HIG	B	0.38%	0.33%	0.33%
HUBB	B	0.09%	0.13%	0.09%
HUBS	A	0.07%	0.14%	0.07%
IBKR	A	0.17%	0.11%	0.11%
IBM	C	0.57%	0.56%	0.56%
ILMN	C	0.08%	0.05%	0.05%
ISRG	A	0.52%	0.58%	0.52%
JNJ	C	1.12%	1.04%	1.04%
JPM	A	1.62%	1.73%	1.62%
K	A	0.16%	0.34%	0.16%
KKR	A	0.39%	0.46%	0.39%
KO	D	0.92%	0.77%	0.77%
L	A	0.27%	0.24%	0.24%
LII	A	0.11%	0.25%	0.11%
LIN	C	0.61%	0.67%	0.61%
LLY	F	1.49%	1.39%	1.39%
LMT	D	0.51%	0.58%	0.51%
LNG	A	0.18%	0.22%	0.18%
LNT	A	0.2%	0.33%	0.2%
LOW	C	0.56%	0.57%	0.56%
LPLA	A	0.06%	0.05%	0.05%
LRCX	F	0.33%	0.29%	0.29%
LYB	F	0.18%	0.22%	0.18%
MA	B	1.04%	1.14%	1.04%
MAA	B	0.22%	0.27%	0.22%
MELI	C	0.16%	0.25%	0.16%
META	D	2.64%	2.66%	2.64%
MGM	D	0.08%	0.13%	0.08%
MKL	A	0.2%	0.23%	0.2%
MMM	D	0.52%	0.44%	0.44%
MRK	D	0.42%	0.69%	0.42%
MRNA	F	0.0%	0.01%	0.0%
MRO	B	0.5%	0.24%	0.24%
MRVL	B	0.22%	0.25%	0.22%
MS	A	0.34%	0.39%	0.34%
MSFT	D	6.36%	6.55%	6.36%
MSTR	B	0.12%	0.2%	0.12%
MU	D	0.21%	0.31%	0.21%
NDAQ	A	0.27%	0.24%	0.24%
NET	B	0.09%	0.07%	0.07%
NVDA	B	6.95%	7.12%	6.95%
OKTA	C	0.04%	0.04%	0.04%
ON	D	0.19%	0.14%	0.14%
ORCL	A	0.71%	0.73%	0.71%
OWL	A	0.08%	0.05%	0.05%
PEP	F	0.56%	0.72%	0.56%
PFG	D	0.15%	0.2%	0.15%
PG	C	1.02%	1.09%	1.02%
PINS	F	0.04%	0.03%	0.03%
PLTR	B	0.33%	0.36%	0.33%
PPG	F	0.13%	0.18%	0.13%
PPL	A	0.26%	0.34%	0.26%
PRU	A	0.35%	0.37%	0.35%
PYPL	B	0.25%	0.28%	0.25%
QCOM	F	0.4%	0.33%	0.33%
RBLX	C	0.12%	0.12%	0.12%
REGN	F	0.18%	0.21%	0.18%
RKT	F	0.03%	0.03%	0.03%
ROST	D	0.25%	0.32%	0.25%
RPRX	D	0.12%	0.04%	0.04%
RSG	A	0.35%	0.34%	0.34%
SCCO	F	0.02%	0.07%	0.02%
SIRI	C	0.06%	0.03%	0.03%
SNAP	D	0.1%	0.05%	0.05%
SNOW	B	0.18%	0.06%	0.06%
SPOT	B	0.23%	0.19%	0.19%
SQ	A	0.15%	0.12%	0.12%
SSNC	B	0.14%	0.21%	0.14%
SUI	C	0.16%	0.1%	0.1%
T	A	0.62%	0.68%	0.62%
TEAM	A	0.07%	0.06%	0.06%
TMO	F	0.49%	0.59%	0.49%
TMUS	B	0.52%	0.51%	0.51%
TRU	D	0.1%	0.09%	0.09%
TSLA	B	1.87%	1.91%	1.87%
TTD	B	0.23%	0.18%	0.18%
TW	A	0.09%	0.11%	0.09%
TXN	C	0.68%	0.59%	0.59%
UBER	F	0.3%	0.29%	0.29%
UNH	B	1.54%	1.37%	1.37%
UNP	C	0.48%	0.52%	0.48%
URI	C	0.32%	0.24%	0.24%
V	A	1.18%	1.28%	1.18%
VEEV	C	0.13%	0.1%	0.1%
VRT	B	0.12%	0.1%	0.1%
VRTX	D	0.31%	0.36%	0.31%
WDAY	B	0.17%	0.13%	0.13%
WM	B	0.38%	0.44%	0.38%
WMG	D	0.02%	0.02%	0.02%
WMT	A	0.95%	0.96%	0.95%
WRB	A	0.22%	0.21%	0.21%
XOM	B	1.01%	1.4%	1.01%
ZBH	C	0.14%	0.14%	0.14%
ZM	C	0.17%	0.18%	0.17%
ZS	B	0.12%	0.08%	0.08%

SFLR Overweight 61 Positions Relative to PHEQ

Symbol	Grade	Weight
MCD	D	0.76%
GS	A	0.69%
GE	D	0.6%
INTU	B	0.56%
CMCSA	B	0.52%
KMI	A	0.47%
RF	A	0.45%
TT	A	0.45%
DHR	F	0.42%
TDG	D	0.41%
BX	A	0.34%
COP	C	0.31%
AMT	C	0.3%
ES	C	0.3%
WAB	B	0.29%
INVH	D	0.28%
BXP	C	0.26%
HCA	F	0.26%
CI	D	0.26%
BR	A	0.26%
ED	C	0.25%
LEN	D	0.24%
GM	C	0.24%
TGT	F	0.23%
FDX	B	0.23%
ACGL	C	0.22%
FCX	F	0.21%
CHD	A	0.21%
NKE	F	0.21%
DOW	F	0.2%
HSY	F	0.2%
SBAC	D	0.19%
VLO	C	0.17%
EL	F	0.16%
LYV	A	0.16%
EXPE	B	0.15%
EVRG	A	0.15%
CDW	F	0.14%
IEX	C	0.14%
GEHC	D	0.13%
LUV	C	0.13%
F	C	0.12%
TROW	B	0.12%
TER	F	0.11%
ZBRA	B	0.1%
TRMB	B	0.09%
GEV	B	0.09%
HUM	C	0.09%
FDS	B	0.09%
NUE	C	0.08%
ENTG	D	0.08%
CVNA	B	0.07%
IOT	A	0.05%
OXY	D	0.05%
JBL	C	0.04%
MDB	B	0.04%
CELH	F	0.03%
GFS	C	0.02%
SMCI	F	0.0%
BMRN	F	0.0%
DXCM	C	0.0%

SFLR Underweight 47 Positions Relative to PHEQ

Symbol	Grade	Weight
NFLX	A	-0.8%
WFC	A	-0.67%
NOW	A	-0.61%
CAT	B	-0.55%
MDT	D	-0.51%
BMY	B	-0.48%
TRGP	A	-0.46%
TRV	B	-0.39%
HWM	A	-0.36%
AVB	B	-0.35%
SCHW	B	-0.35%
KLAC	F	-0.34%
YUM	D	-0.33%
KMB	C	-0.33%
OTIS	C	-0.33%
EQR	C	-0.32%
EXR	C	-0.32%
BA	F	-0.32%
LH	B	-0.31%
PANW	B	-0.3%
PHM	D	-0.3%
SYF	B	-0.27%
GLW	B	-0.25%
FE	C	-0.24%
JBHT	C	-0.24%
RMD	C	-0.24%
FANG	C	-0.24%
NEM	D	-0.23%
ULTA	F	-0.23%
ARE	F	-0.21%
AMCR	C	-0.21%
LULU	C	-0.21%
WBD	B	-0.18%
DVN	F	-0.17%
IFF	D	-0.16%
AKAM	D	-0.16%
HAL	C	-0.16%
ABNB	C	-0.15%
MOH	F	-0.14%
APTV	F	-0.14%
NDSN	B	-0.14%
BAH	F	-0.12%
STLD	B	-0.11%
YUMC	C	-0.07%
ALGN	D	-0.06%
WLK	D	-0.04%
WSM	C	-0.02%