JEPI vs IFLR
YTDYear to date
JEPI wins+1.6 pts
Past year
Level
Fee
JEPI winslower fee
Yield
JEPI wins+6.7 pts
AUM
JEPI464.3× more
3–0JEPI wins
JEPI and IFLR · year-to-date · as of Nov 5, 2026 · AUM not scored
IFLR vs S&P 500
YTD$53.47 · +2.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.2%+0.9%−1.4%+7.2%———+11.7%
Peer average+1.0%−3.1%+2.4%+9.1%+8.8%+51.6%+24.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Innovator IFLR and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
IFLR’s Holdings
TodayASML.ASAsml2.7%ROP.SW1.6%SHEL.L1.5%NOVN.SW1.5%HSBA.L1.4%NESN.SW1.3%AZN.L1.3%SAP.DE1.3%SIE.DE1.1%ALV.DE1.1%TTE.PA1.0%7203.T1.0%BHP.AX1.0%8306.T1.0%CBA.AX0.9%6098.T0.9%6857.T0.8%IBE.MC0.8%SAN.MC0.8%ABBN.SW0.8%SU.PA0.7%ZURN.SW0.7%
ASML.ASAsml2.7%ROP.SW1.6%SHEL.L1.5%NOVN.SW1.5%HSBA.L1.4%NESN.SW1.3%AZN.L1.3%SAP.DE1.3%SIE.DE1.1%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 4, 2026
All 91 Premium Income ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 7.8% | +8.8% | +8.8% | $46.1B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.2% | +8.5% | +8.5% | $42.1B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.3% | +13.6% | +13.6% | $6.4B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 10.7% | +12.4% | +12.4% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.1% | +17.3% | +17.3% | $3.9B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 7.8% | +15.4% | +15.4% | $1.6B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 8.9% | +15.0% | +15.0% | $903M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.4% | new | new | $884M | |
| 9 | ROCQ | JPMorgan Nasdaq Equity Premium YieldReadDesk | 0.35% | 7.5% | new | new | $770M | |
| 10 | WTPI | WisdomTree Equity Premium IncomeReadDesk | 0.44% | 12.2% | +8.5% | +8.5% | $559M | |
| 11 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.2% | +19.3% | +19.3% | $551M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 8.9% | +8.9% | +8.9% | $460M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.5% | +10.3% | +10.3% | $328M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.6% | +18.9% | +18.9% | $286M | |
| 15 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 77.8% | −9.5% | −9.5% | $257M | |
| 16 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 40.7% | +543.9% | +543.9% | $248M |
1–16 of 91Page 1 of 6
Premium Income · current AUM · as of Nov 5, 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% | 7.8% | +1.7% | +8.8% | +11.9% | $46.1B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.2% | +0.9% | +8.5% | +9.3% | $42.1B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.3% | +1.5% | +13.6% | +14.6% | $6.4B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFReadVersus | 0.35% | 10.7% | +0.9% | +12.4% | +11.3% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.1% | +1.6% | +17.3% | +21.7% | $3.9B | |
| 6 | IFLR | Innovator International Developed Managed Floor ETFThis fund | 0.89% | 1.1% | +2.2% | +7.2% | new | $99.3M |
#32 of 75 this year · #53 cheapest of 91 · sorted by assetsOpen the Income table →
IFLR and its peer group · total return · as of Nov 5, 2026
Cards for This View
IFLR’s Top 10 Holdings
Today14.8%of IFLR sits in these 10
1ASML.AAsml2.71%
4NOVN.SNovartis AG1.51%
6NESN.SNestle1.33%
Innovator IFLR · weight in the fund · as of Nov 4, 2026
IFLR’s Holdings
TodayASML.ASAsml2.7%ROP.SW1.6%SHEL.L1.5%NOVN.SW1.5%HSBA.L1.4%NESN.SW1.3%AZN.L1.3%SAP.DE1.3%SIE.DE1.1%ALV.DE1.1%TTE.PA1.0%7203.T1.0%BHP.AX1.0%8306.T1.0%CBA.AX0.9%6098.T0.9%6857.T0.8%IBE.MC0.8%SAN.MC0.8%ABBN.SW0.8%SU.PA0.7%ZURN.SW0.7%
ASML.ASAsml2.7%ROP.SW1.6%SHEL.L1.5%NOVN.SW1.5%HSBA.L1.4%NESN.SW1.3%AZN.L1.3%SAP.DE1.3%SIE.DE1.1%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 4, 2026
IFLR vs Peer Average
YTDIFLRAvsBPeer average
1D+2.2%+1.0%
1M+0.9%−3.1%
3M−1.4%+2.4%
YTD+7.2%+9.1%
1Y[…]+8.8%
3Y[…]+51.6%
5Y[…]+24.8%
2–2level
90 Premium income peers · each row scaled to its leader