Compare · 2 funds side by side · dividends reinvested

PSEP and BALT

PSEPInnovator×BALTInnovator×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,297PSEP · best of the two

02 / 04

PSEP and BALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Innovator U.S. Equity Power Buffer ETFDefined Outcome · Buffer0.79%0.00%+5.0%+6.5%+12.7%+8.9%−4.1%6.2%$1.2B1.4

Innovator Defined Wealth Shield ETFDefined Outcome · Hedged equity0.69%0.00%+3.6%+5.3%+7.7%+6.1%−1.2%2.6%$3.3B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: PSEP 2019 · BALT 2021

Head to Head

Swap sides Versus in desk

Head to Head

Innovator U.S. Equity Power Buffer ETF · $1.2B$15,297

PSEP

BALT

Innovator Defined Wealth Shield ETF · $3.3B$13,426

$10,000 five years ago, dividends reinvested

PSEPMeasureBALT

+5.0%Year to dateJan 1 → Nov 5+3.6%

+6.5%1 yearTotal return+5.3%

+12.7%3 years · per year$10,000 became $14,309 · $12,498+7.7%

+8.9%5 years · per year$10,000 became $15,297 · $13,426+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%

−4.1%Worst dropSmaller is better−1.2%

6.2%VolatilityLower is calmer2.6%

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

4–3PSEP wins

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

More Ways to See the Pairs

PSEP vs BALT: Top 5 Holdings

Today

PSEP

27.2%in top 5

BALT

in top 5[…]

PSEPStockBALT

7.6%AAPLnot top 5

7.2%NVDAnot top 5

6.1%MSFTnot top 5

3.9%AMZNnot top 5

2.5%GOOGLnot top 5

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

PSEP vs BALT Returns, Every Period

InnovatorPSEP

+8.9%

5 years, per year

BALTInnovator

+6.1%

5 years, per year

PSEPBALTFaded: behind in that period

4–0PSEP wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

PSEP vs BALT

YTD

InnovatorPSEP

+5.0%

BALTInnovator

+3.6%

+5.0%Year to date+3.6%

−4.1%Worst drop · 1Y−1.2%

6.2%Volatility · 1Y2.6%

0.0%Yield0.0%

$1.2BAssets$3.3B

2–1BALT wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PSEP, BALT

Today

0.69%lowest, BALT

FundExpense ratioFee$10k

BALT0.69%$69

PSEP0.79%$79

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PSEP, BALT

0.00%highest, PSEP

FundTrailing yieldYield$10k

PSEP0.00%$0

BALT0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$69most kept, BALT

BALT$0 − $69 = −$69

PSEP$0 − $79 = −$79

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PSEP, BALT

Today

[…]holdings […]

PSEPBALT

PSEP—[…]

BALT[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+6.5%PSEP, at 6.2% volatility

BALTWorst drop−1.2%2.6% vol

PSEPWorst drop−4.1%6.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PSEPBALT

+5.0%Year to date+3.6%

0.0%Yield0.0%

+6.5%Past year+5.3%

0.79%Fee0.69%

2–1PSEP wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026