Compare · 3 funds side by side · dividends reinvested

BAPR, FAPR and BALT

BAPRInnovator×FAPRFirst Trust×BALTInnovator×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,615BAPR · best of the three

02 / 04

BAPR, FAPR and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Innovator U.S. Equity Buffer ETFDefined Outcome · Buffer0.79%0.00%+13.8%+16.0%+15.8%+10.7%−2.5%6.5%$408M1.5

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+4.4%+6.2%+7.7%+6.2%−1.2%2.7%$3.3B2.0

FT Vest U.S. Equity Buffer ETF - AprilDefined Outcome · Buffer0.85%0.00%+7.2%+9.0%+13.6%+8.3%−3.2%6.4%$1.3B2.1

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

End-of-day Nov 9, 2026 · returns include dividends · since: BAPR 2019 · FAPR 2021 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

Innovator Defined Wealth Shield ETF · $3.3B$13,532

BALT

FAPR

FT Vest U.S. Equity Buffer ETF - April · $1.3B$14,864

$10,000 five years ago, dividends reinvested

BALTMeasureFAPR

+4.4%Year to dateJan 1 → Nov 9+7.2%

+6.2%1 yearTotal return+9.0%

+7.7%3 years · per year$10,000 became $12,502 · $14,672+13.6%

+6.2%5 years · per year$10,000 became $13,532 · $14,864+8.3%

0.69%Expense ratio$69 · $85 a year on $10k · lower is better0.85%

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

−1.2%Worst dropSmaller is better−3.2%

2.7%VolatilityLower is calmer6.4%

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

3–4FAPR wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BALT vs FAPR: Top 5 Holdings

Today

BALT

[…]in top 5

FAPR

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

BALT vs FAPR Returns, Every Period

InnovatorBALT

+6.2%

5 years, per year

FAPRFirst Trust

+8.3%

5 years, per year

BALTFAPRFaded: behind in that period

0–4FAPR wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

BALT vs BAPR

YTD

InnovatorBALT

+4.4%

BAPRInnovator

+13.8%

+4.4%Year to date+13.8%

−1.2%Worst drop · 1Y−2.5%

2.7%Volatility · 1Y6.5%

0.0%Yield0.0%

$3.3BAssets$408M

2–1BALT wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BAPR, FAPR, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

BAPR0.79%$79

FAPR0.85%$85

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: BAPR, FAPR, BALT

0.00%highest, BAPR

FundTrailing yieldYield$10k

BAPR0.00%$0

FAPR0.00%$0

BALT0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$69most kept, BALT

BALT$0 − $69 = −$69

BAPR$0 − $79 = −$79

FAPR$0 − $85 = −$85

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: BAPR, FAPR, BALT

Today

[…]holdings […]

BAPRFAPRBALT

BAPR—[…][…]

FAPR[…]—[…]

BALT[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+16.0%BAPR, at 6.5% volatility

BALTWorst drop−1.2%2.7% vol

FAPRWorst drop−3.2%6.4% vol

BAPRWorst drop−2.5%6.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

BAPRFAPR

+13.8%Year to date+7.2%

0.0%Yield0.0%

+16.0%Past year+9.0%

0.79%Fee0.85%

3–0BAPR wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026