OCTZ vs BALT

AOCTZ

BBALT

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$15,460OCTZ · BALT $13,449

Lowest cost0.69%BALT · $69 on $10k

Most income3.78%OCTZ · $378 on $10k

Smallest drop−1.2%BALT · worst fall in 1Y

Held in common[…]OCTZ and BALT

OCTZ

BALT

TrueShares Structured Outcome (October) ETF · $42MInnovator Defined Wealth Shield ETF · $3.3B

+15.7%3 years · per year$15,498 · $12,479+7.7%

+9.1%5 years · per year$15,460 · $13,449+6.1%

0.79%Expense ratio$79 · $69 on $10k · lower wins0.69%

3.78%12-mo yield$378 · $0 on $10k0.00%

−7.3%Worst dropSmaller wins−1.2%

11.1%VolatilityLower wins2.6%

3–3Level

$10,000 · 5 yearsOne scale

Shared top holdingsOCTZ · BALT

They share no top holdings, or holdings aren’t on file […]

Held in common[…]

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	AOCTZ	TrueShares Structured Outcome (October) ETFRead Desk		0.79%	3.78%	+0.2%	+5.7%	+6.4%	+15.7%	+9.1%	−7.3%	$42M
2	BBALT	Innovator Defined Wealth Shield ETFRead Desk		0.69%	0.00%	+0.2%	+3.8%	+5.5%	+7.7%	+6.1%	−1.2%	$3.3B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	AOCTZ	TrueShares Structured Outcome (October) ETFRead Desk		0.79%	3.78%	+0.2%	+5.7%	+6.4%	+15.7%	+9.1%	−7.3%	$42M
2	BBALT	Innovator Defined Wealth Shield ETFRead Desk		0.69%	0.00%	+0.2%	+3.8%	+5.5%	+7.7%	+6.1%	−1.2%	$3.3B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

OCTZ vs BALT

OCTZ

TrueShares Structured Outcome (October)

$15,461

BALT

Innovator Defined Wealth Shield

$13,449

MeasureOCTZBALT

Fee0.79%0.69%

Cost on $10k a year$79$69

Yield3.78%0.00%

5 years, per year+9.1%+6.1%

3 years, per year+15.7%+7.7%

Worst drop · 1Y−7.3%−1.2%

Volatility · 1Y11.1%2.6%

3–3measures won
level

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: OCTZ, BALT

Today

[…]holdings […]

OCTZBALT

OCTZ—[…]

BALT[…]—

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

Income After Fees on $10,000

$299most kept, OCTZ

OCTZ$378 − $79 = $299

BALT$0 − $69 = −$69

KeptFee

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