Compare · 2 funds side by side · dividends reinvested

BFEB and BALT

BFEBInnovator×BALTInnovator×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,678BFEB · best of the two

02 / 04

BFEB and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Innovator U.S. Equity Buffer ETF - FebruaryDefined Outcome · Buffer0.79%0.00%+8.3%+10.4%+16.9%+10.8%−6.4%9.1%$197M1.4

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.8%+5.5%+7.7%+6.1%−1.2%2.6%$3.2B1.5

Rank among the two1st → 2ndFee, 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: BFEB 2020 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

Innovator U.S. Equity Buffer ETF - February · $197M$16,678

BFEB

BALT

Innovator Defined Wealth Shield ETF · $3.2B$13,449

$10,000 five years ago, dividends reinvested

BFEBMeasureBALT

+8.3%Year to dateJan 1 → Nov 6+3.8%

+10.4%1 yearTotal return+5.5%

+16.9%3 years · per year$10,000 became $15,961 · $12,479+7.7%

+10.8%5 years · per year$10,000 became $16,678 · $13,449+6.1%

0.79%Expense ratio$79 · $69 a year on $10k · lower is better0.69%

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

−6.4%Worst dropSmaller is better−1.2%

9.1%VolatilityLower is calmer2.6%

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

4–3BFEB wins

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

More Ways to See the Pairs

BFEB vs BALT: Top 5 Holdings

Today

BFEB

[…]in top 5

BALT

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

BFEB vs BALT Returns, Every Period

InnovatorBFEB

+10.8%

5 years, per year

BALTInnovator

+6.1%

5 years, per year

BFEBBALTFaded: behind in that period

4–0BFEB wins

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

BFEB vs BALT

YTD

InnovatorBFEB

+8.3%

BALTInnovator

+3.8%

+8.3%Year to date+3.8%

−6.4%Worst drop · 1Y−1.2%

9.1%Volatility · 1Y2.6%

0.0%Yield0.0%

$197MAssets$3.2B

2–1BALT wins

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

Cost, Income and Risk

Fees: BFEB, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

BFEB0.79%$79

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

Yields: BFEB, BALT

0.00%highest, BFEB

FundTrailing yieldYield$10k

BFEB0.00%$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

BFEB$0 − $79 = −$79

KeptFee

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

Overlap: BFEB, BALT

Today

[…]holdings […]

BFEBBALT

BFEB—[…]

BALT[…]—

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

Return vs Bumpiness: 2 ETFs

+10.4%BFEB, at 9.1% volatility

BALTWorst drop−1.2%2.6% vol

BFEBWorst drop−6.4%9.1% vol

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

Paid More vs Made More

YTD

BFEBBALT

+8.3%Year to date+3.8%

0.0%Yield0.0%

+10.4%Past year+5.5%

0.79%Fee0.69%

2–1BFEB wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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