Compare · 3 funds side by side · dividends reinvested

BAPR, SMAX and BALT

BAPRInnovator×SMAXiShares×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, SMAX and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Large Cap Max Buffer Sep ETFDefined Outcome · Buffer0.53%0.92%+5.9%+7.1%[…][…]−1.9%2.9%$146M1.7

Innovator U.S. Equity Buffer ETFDefined Outcome · Buffer0.79%0.00%+13.8%+16.0%+15.8%+10.7%−2.5%6.5%$408M1.9

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

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 · SMAX 2024 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

Innovator U.S. Equity Buffer ETF · $408M$16,615

BAPR

SMAX

iShares Large Cap Max Buffer Sep ETF · $146M[…]

$10,000 five years ago, dividends reinvested

BAPRMeasureSMAX

+13.8%Year to dateJan 1 → Nov 9+5.9%

+16.0%1 yearTotal return+7.1%

+15.8%3 years · per year$10,000 became $15,510 · […][…]

+10.7%5 years · per year$10,000 became $16,615 · […][…]

0.79%Expense ratio$79 · $53 a year on $10k · lower is better0.53%

0.00%Trailing 12-mo yield$0 · $92 a year on $10k0.92%

−2.5%Worst dropSmaller is better−1.9%

6.5%VolatilityLower is calmer2.9%

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

2–4SMAX wins

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

More Ways to See the Pairs

BAPR vs SMAX: Top 5 Holdings

Today

BAPR

[…]in top 5

SMAX

in top 594.8%

BAPRStockSMAX

not top 5IVV94.8%

Held in common[…]

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

BAPR vs SMAX Returns, Every Period

InnovatorBAPR

+16.0%

past year

SMAXiShares

+7.1%

past year

BAPRSMAXFaded: behind in that period

2–0BAPR wins

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

BAPR vs SMAX

YTD

InnovatorBAPR

+13.8%

SMAXiShares

+5.9%

+13.8%Year to date+5.9%

−2.5%Worst drop · 1Y−1.9%

6.5%Volatility · 1Y2.9%

0.0%Yield0.9%

$408MAssets$146M

3–1SMAX wins

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

Cost, Income and Risk

Fees: BAPR, SMAX, BALT

Today

0.53%lowest, SMAX

FundExpense ratioFee$10k

SMAX0.53%$53

BALT0.69%$69

BAPR0.79%$79

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

Yields: BAPR, SMAX, BALT

0.92%highest, SMAX

FundTrailing yieldYield$10k

SMAX0.92%$92

BAPR0.00%$0

BALT0.00%$0

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

Income After Fees on $10,000

$39most kept, SMAX

SMAX$92 − $53 = $39

BALT$0 − $69 = −$69

BAPR$0 − $79 = −$79

KeptFee

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

Overlap: BAPR, SMAX, BALT

Today

[…]holdings […]

BAPRSMAXBALT

BAPR—[…][…]

SMAX[…]—[…]

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

SMAXWorst drop−1.9%2.9% 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

SMAXBAPR

+5.9%Year to date+13.8%

0.9%Yield0.0%

+7.1%Past year+16.0%

0.53%Fee0.79%

2–2level

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%

$122BAssets$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