Compare · 3 funds side by side · dividends reinvested

APRT, BAPR and BALT

APRTAllianzIM×BAPRInnovator×BALTInnovator×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,405BAPR · best of the three

02 / 04

APRT, BAPR and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Innovator U.S. Equity Buffer ETFDefined Outcome · Buffer0.79%0.00%+12.3%+14.1%+15.8%+10.4%−2.5%6.4%$407M1.8

AllianzIM U.S. Equity Buffer10 Apr ETFDefined Outcome · Buffer0.74%0.00%+11.7%+13.6%+15.0%+10.0%−2.1%5.6%$47M1.9

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.8%+5.5%+7.7%+6.1%−1.2%2.6%$3.2B2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: APRT 2020 · BAPR 2019 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

Innovator U.S. Equity Buffer ETF · $407M$16,405

BAPR

APRT

AllianzIM U.S. Equity Buffer10 Apr ETF · $47M$16,096

$10,000 five years ago, dividends reinvested

BAPRMeasureAPRT

+12.3%Year to dateJan 1 → Nov 6+11.7%

+14.1%1 yearTotal return+13.6%

+15.8%3 years · per year$10,000 became $15,535 · $15,211+15.0%

+10.4%5 years · per year$10,000 became $16,405 · $16,096+10.0%

0.79%Expense ratio$79 · $74 a year on $10k · lower is better0.74%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

−2.5%Worst dropSmaller is better−2.1%

6.4%VolatilityLower is calmer5.6%

BAPRAPRT Winner of the row, in its colourEach row: the bigger of the two fills its side

4–3BAPR wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BAPR vs APRT: Top 5 Holdings

Today

BAPR

[…]in top 5

APRT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

BAPR vs APRT Returns, Every Period

InnovatorBAPR

+10.4%

5 years, per year

APRTAllianzIM

+10.0%

5 years, per year

BAPRAPRTFaded: behind in that period

4–0BAPR wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

BAPR vs APRT

YTD

InnovatorBAPR

+12.3%

APRTAllianzIM

+11.7%

+12.3%Year to date+11.7%

−2.5%Worst drop · 1Y−2.1%

6.4%Volatility · 1Y5.6%

0.0%Yield0.0%

$407MAssets$47.4M

2–1APRT wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: APRT, BAPR, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

APRT0.74%$74

BAPR0.79%$79

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: APRT, BAPR, BALT

0.00%highest, APRT

FundTrailing yieldYield$10k

APRT0.00%$0

BAPR0.00%$0

BALT0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$69most kept, BALT

BALT$0 − $69 = −$69

APRT$0 − $74 = −$74

BAPR$0 − $79 = −$79

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: APRT, BAPR, BALT

Today

[…]holdings […]

APRTBAPRBALT

APRT—[…][…]

BAPR[…]—[…]

BALT[…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.1%BAPR, at 6.4% volatility

BALTWorst drop−1.2%2.6% vol

APRTWorst drop−2.1%5.6% vol

BAPRWorst drop−2.5%6.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

APRTBAPR

+11.7%Year to date+12.3%

0.0%Yield0.0%

+13.6%Past year+14.1%

0.74%Fee0.79%

2–1BAPR wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026