Compare · 3 funds side by side · dividends reinvested

JULT, BAPR and BALT

JULTAllianzIM×BAPRInnovator×BALTInnovator×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,489JULT · best of the three

02 / 04

JULT, 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%$407M1.6

AllianzIM U.S. Equity Buffer10 Jul ETFDefined Outcome · Buffer0.74%0.00%+6.1%+7.7%+15.8%+10.5%−5.2%7.8%$56M2.0

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: JULT 2020 · BAPR 2019 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

AllianzIM U.S. Equity Buffer10 Jul ETF · $56M$16,489

JULT

BAPR

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

$10,000 five years ago, dividends reinvested

JULTMeasureBAPR

+6.1%Year to dateJan 1 → Nov 6+12.3%

+7.7%1 yearTotal return+14.1%

+15.8%3 years · per year$10,000 became $15,511 · $15,535+15.8%

+10.5%5 years · per year$10,000 became $16,489 · $16,405+10.4%

0.74%Expense ratio$74 · $79 a year on $10k · lower is better0.79%

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

−5.2%Worst dropSmaller is better−2.5%

7.8%VolatilityLower is calmer6.4%

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

2–4BAPR wins

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

More Ways to See the Pairs

JULT vs BAPR: Top 5 Holdings

Today

JULT

[…]in top 5

BAPR

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

JULT vs BAPR Returns, Every Period

AllianzIMJULT

+10.5%

5 years, per year

BAPRInnovator

+10.4%

5 years, per year

JULTBAPRFaded: behind in that period

1–2BAPR wins

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

JULT vs BAPR

YTD

AllianzIMJULT

+6.1%

BAPRInnovator

+12.3%

+6.1%Year to date+12.3%

−5.2%Worst drop · 1Y−2.5%

7.8%Volatility · 1Y6.4%

0.0%Yield0.0%

$55.8MAssets$407M

3–0BAPR wins

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

Cost, Income and Risk

Fees: JULT, BAPR, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

JULT0.74%$74

BAPR0.79%$79

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

Yields: JULT, BAPR, BALT

0.00%highest, JULT

FundTrailing yieldYield$10k

JULT0.00%$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

JULT$0 − $74 = −$74

BAPR$0 − $79 = −$79

KeptFee

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

Overlap: JULT, BAPR, BALT

Today

[…]holdings […]

JULTBAPRBALT

JULT—[…][…]

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

BAPRWorst drop−2.5%6.4% vol

JULTWorst drop−5.2%7.8% vol

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

Paid More vs Made More

YTD

JULTBAPR

+6.1%Year to date+12.3%

0.0%Yield0.0%

+7.7%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