Compare · 3 funds side by side · dividends reinvested

OCTW, BAPR and SFLR

OCTWAllianzIM×BAPRInnovator×SFLRInnovator×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,405BAPR · best of the three

02 / 04

OCTW, BAPR and SFLR, 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%$407M1.4

AllianzIM U.S. Equity Buffer20 Oct ETFDefined Outcome · Buffer0.74%0.00%+6.2%+7.3%+10.1%+8.6%−3.7%5.3%$438M1.9

Innovator Equity Managed Floor ETFDefined Outcome · Hedged equity0.89%0.25%+3.1%+3.7%+14.9%[…]−6.8%10.7%$2.2B2.6

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: OCTW 2020 · BAPR 2019 · SFLR 2022

Head to Head

Swap sides Versus in desk

Head to Head

AllianzIM U.S. Equity Buffer20 Oct ETF · $438M$15,080

OCTW

BAPR

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

$10,000 five years ago, dividends reinvested

OCTWMeasureBAPR

+6.2%Year to dateJan 1 → Nov 6+12.3%

+7.3%1 yearTotal return+14.1%

+10.1%3 years · per year$10,000 became $13,341 · $15,535+15.8%

+8.6%5 years · per year$10,000 became $15,080 · $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%

−3.7%Worst dropSmaller is better−2.5%

5.3%VolatilityLower is calmer6.4%

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

2–5BAPR wins

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

More Ways to See the Pairs

OCTW vs BAPR: Top 5 Holdings

Today

OCTW

[…]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

OCTW vs BAPR Returns, Every Period

AllianzIMOCTW

+8.6%

5 years, per year

BAPRInnovator

+10.4%

5 years, per year

OCTWBAPRFaded: behind in that period

0–4BAPR wins

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

OCTW vs SFLR

YTD

AllianzIMOCTW

+6.2%

SFLRInnovator

+3.1%

+6.2%Year to date+3.1%

−3.7%Worst drop · 1Y−6.8%

5.3%Volatility · 1Y10.7%

0.0%Yield0.3%

$438MAssets$2.2B

3–1OCTW wins

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

Cost, Income and Risk

Fees: OCTW, BAPR, SFLR

Today

0.74%lowest, OCTW

FundExpense ratioFee$10k

OCTW0.74%$74

BAPR0.79%$79

SFLR0.89%$89

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

Yields: OCTW, BAPR, SFLR

0.25%highest, SFLR

FundTrailing yieldYield$10k

SFLR0.25%$25

OCTW0.00%$0

BAPR0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$64most kept, SFLR

SFLR$25 − $89 = −$64

OCTW$0 − $74 = −$74

BAPR$0 − $79 = −$79

KeptFee

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

Overlap: OCTW, BAPR, SFLR

Today

[…]holdings […]

OCTWBAPRSFLR

OCTW—[…][…]

BAPR[…]—[…]

SFLR[…][…]—

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

OCTWWorst drop−3.7%5.3% vol

BAPRWorst drop−2.5%6.4% vol

SFLRWorst drop−6.8%10.7% vol

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

Paid More vs Made More

YTD

SFLRBAPR

+3.1%Year to date+12.3%

0.3%Yield0.0%

+3.7%Past year+14.1%

0.89%Fee0.79%

3–1BAPR 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