Compare · 4 funds side by side · dividends reinvested

MART, BAPR, BALT and SFLR

MARTAllianzIM×BAPRInnovator×BALTInnovator×SFLRInnovator×

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

02 / 04

MART, BAPR, BALT and SFLR, 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%$408M1.8

AllianzIM U.S. Equity Buffer10 Mar ETFDefined Outcome · Buffer0.74%0.00%+10.8%+13.4%+16.7%[…]−5.3%7.9%$28M2.1

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+4.4%+6.2%+7.7%+6.2%−1.2%2.7%$3.3B2.4

Innovator Equity Managed Floor ETFDefined Outcome · Hedged equity0.89%0.25%+5.3%+7.0%+15.4%[…]−6.8%10.8%$2.2B3.1

Rank among the four1st → 4thFee, 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: MART 2023 · BAPR 2019 · BALT 2021 · SFLR 2022

Head to Head

Swap sides Versus in desk

Head to Head

AllianzIM U.S. Equity Buffer10 Mar ETF · $28M[…]

MART

BAPR

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

$10,000 five years ago, dividends reinvested

MARTMeasureBAPR

+10.8%Year to dateJan 1 → Nov 9+13.8%

+13.4%1 yearTotal return+16.0%

+16.7%3 years · per year$10,000 became $15,889 · $15,510+15.8%

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

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%

−5.3%Worst dropSmaller is better−2.5%

7.9%VolatilityLower is calmer6.5%

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

2–4BAPR wins

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

More Ways to See the Pairs

MART vs BAPR: Top 5 Holdings

Today

MART

[…]in top 5

BAPR

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

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

MART vs BAPR Returns, Every Period

AllianzIMMART

+13.4%

past year

BAPRInnovator

+16.0%

past year

MARTBAPRFaded: behind in that period

1–2BAPR wins

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

MART vs SFLR

YTD

AllianzIMMART

+10.8%

SFLRInnovator

+5.3%

+10.8%Year to date+5.3%

−5.3%Worst drop · 1Y−6.8%

7.9%Volatility · 1Y10.8%

0.0%Yield0.2%

$28.5MAssets$2.2B

3–1MART wins

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

Cost, Income and Risk

Fees: MART, BAPR, BALT, SFLR

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

MART0.74%$74

BAPR0.79%$79

SFLR0.89%$89

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

Yields: MART, BAPR, BALT, SFLR

0.25%highest, SFLR

FundTrailing yieldYield$10k

SFLR0.25%$25

MART0.00%$0

BAPR0.00%$0

BALT0.00%$0

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

Income After Fees on $10,000

−$64most kept, SFLR

SFLR$25 − $89 = −$64

BALT$0 − $69 = −$69

MART$0 − $74 = −$74

BAPR$0 − $79 = −$79

KeptFee

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

Overlap: MART, BAPR, BALT, SFLR

Today

[…]holdings […]

MARTBAPRBALTSFLR

MART—[…][…][…]

BAPR[…]—[…][…]

BALT[…][…]—[…]

SFLR[…][…][…]—

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

Return vs Bumpiness: 4 ETFs

+16.0%BAPR, at 6.5% volatility

BALTWorst drop−1.2%2.7% vol

BAPRWorst drop−2.5%6.5% vol

MARTWorst drop−5.3%7.9% vol

SFLRWorst drop−6.8%10.8% vol

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

Paid More vs Made More

YTD

SFLRBAPR

+5.3%Year to date+13.8%

0.2%Yield0.0%

+7.0%Past year+16.0%

0.89%Fee0.79%

3–1BAPR wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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