JEPI vs IFLR
YTDYear to date
JEPI wins+0.8 pts
Past year
Level
Fee
JEPI winslower fee
Yield
JEPI wins+6.9 pts
AUM
JEPI468.6× more
3–0JEPI wins
JEPI and IFLR · year-to-date · as of Nov 6, 2026 · AUM not scored
IFLR vs S&P 500
MAX$52.09 · −2.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−2.7%−0.7%−4.4%+4.4%———+8.8%
Peer average−4.0%−6.1%−2.0%+5.7%+7.3%+46.5%+21.1%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Innovator IFLR and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
IFLR’s Holdings
TodayASML.ASAsml2.6%ROP.SW1.6%NOVN.SW1.5%SHEL.L1.5%HSBA.L1.4%NESN.SW1.4%AZN.L1.4%SAP.DE1.3%SIE.DE1.2%ALV.DE1.1%TTE.PA1.0%7203.T1.0%BHP.AX1.0%8306.T1.0%CBA.AX0.9%IBE.MC0.9%SAN.MC0.9%6098.T0.8%6857.T0.8%ABBN.SW0.8%SU.PA0.7%UBSG.SW0.7%
ASML.ASAsml2.6%ROP.SW1.6%NOVN.SW1.5%SHEL.L1.5%HSBA.L1.4%NESN.SW1.4%AZN.L1.4%SAP.DE1.3%SIE.DE1.2%ALV.DE1.1%TTE.PA1.0%7203.T1.0%
Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveOther
Innovator IFLR · 356 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 91 Premium Income ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 8.1% | +5.2% | +5.2% | $46.8B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.2% | +8.5% | +8.5% | $42.6B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.6% | +8.9% | +8.9% | $6.5B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 11.4% | +5.4% | +5.4% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.4% | +13.0% | +13.0% | $3.9B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 8.1% | +10.5% | +10.5% | $1.5B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 9.1% | +11.9% | +11.9% | $919M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.6% | new | new | $896M | |
| 9 | ROCQ | JPMorgan Nasdaq Equity Premium YieldReadDesk | 0.35% | 7.9% | new | new | $781M | |
| 10 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.3% | +17.3% | +17.3% | $561M | |
| 11 | WTPI | WisdomTree Equity Premium IncomeReadDesk | 0.44% | 12.8% | +4.0% | +4.0% | $559M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 9.1% | +6.7% | +6.7% | $460M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.7% | +8.2% | +8.2% | $328M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.8% | +16.4% | +16.4% | $295M | |
| 15 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 45.3% | +510.0% | +510.0% | $273M | |
| 16 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 77.5% | −7.8% | −7.8% | $273M |
1–16 of 91Page 1 of 6
Premium Income · current AUM · as of Nov 6, 2026
IFLR Payouts by Year
1YLatest payout, Sep 2026
$0.10
a share · every quarter
1.1% yield
1.1% yield
1 years added up
$0.60 a share
$0.60 a share
Innovator IFLR · per-share distributions by ex-date · 2026–2026
IFLR’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium Income ETFReadVersus | 0.35% | 8.1% | −3.3% | +5.2% | +8.3% | $46.8B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.2% | +0.9% | +8.5% | +9.3% | $42.6B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.6% | −4.1% | +8.9% | +10.9% | $6.5B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFReadVersus | 0.35% | 11.4% | −6.2% | +5.4% | +6.0% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.4% | −3.6% | +13.0% | +17.7% | $3.9B | |
| 6 | IFLR | Innovator International Developed Managed Floor ETFThis fund | 0.89% | 1.1% | −2.7% | +4.4% | new | $99.9M |
#34 of 75 this year · #53 cheapest of 91 · sorted by assetsOpen the Income table →
IFLR and its peer group · total return · as of Nov 6, 2026
Cards for This View
IFLR’s Top 10 Holdings
Today15.0%of IFLR sits in these 10
1ASML.AAsml2.63%
3NOVN.SNovartis AG1.55%
6NESN.SNestle1.36%
Innovator IFLR · weight in the fund · as of Nov 5, 2026
IFLR’s Holdings
TodayASML.ASAsml2.6%ROP.SW1.6%NOVN.SW1.5%SHEL.L1.5%HSBA.L1.4%NESN.SW1.4%AZN.L1.4%SAP.DE1.3%SIE.DE1.2%ALV.DE1.1%TTE.PA1.0%7203.T1.0%BHP.AX1.0%8306.T1.0%CBA.AX0.9%IBE.MC0.9%SAN.MC0.9%6098.T0.8%6857.T0.8%ABBN.SW0.8%SU.PA0.7%UBSG.SW0.7%
ASML.ASAsml2.6%ROP.SW1.6%NOVN.SW1.5%SHEL.L1.5%HSBA.L1.4%NESN.SW1.4%AZN.L1.4%SAP.DE1.3%SIE.DE1.2%ALV.DE1.1%TTE.PA1.0%7203.T1.0%
Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveOther
Innovator IFLR · 356 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
IFLR vs Peer Average
YTDIFLRAvsBPeer average
1D−2.7%−4.0%
1M−0.7%−6.1%
3M−4.4%−2.0%
YTD+4.4%+5.7%
1Y[…]+7.3%
3Y[…]+46.5%
5Y[…]+21.1%
2–2level
90 Premium income peers · each row scaled to its leader