BALTvsBUFRETF Comparison
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Innovator Defined Wealth Shield ETF (BALT) and FT Vest Fund of Buffer ETF (BUFR) belong to the same industry segment: Options Strategies. BALT is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.95% for BUFR. BALT is down -0.05% year-to-date (YTD) with +$81M in YTD flows. BUFR performs worse with -1.49% YTD performance, and +$410M in YTD flows. Run a side-by-side ETF comparison of BALT and BUFR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BALT vs BUFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BALT BUFR | -0.82%-1.84% | -0.09%-1.49% | -0.05%-1.49% | +6.74%+13.72% | +22.98%+44.03% | n/a+52.37% |
| Flows | BALT BUFR | +$75M+$200M | +$81M+$410M | +$81M+$410M | +$780M+$1.34B | +$1.68B+$6.21B | -+$6.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALT BUFR | +2.19%+8.49% | +4.50%+11.93% | +3.45%+9.34% | n/a+10.67% |
| Max drawdown | BALT BUFR | -1.14%-4.57% | -3.43%-8.69% | -4.80%-12.72% | n/a-13.60% |
| Max drawdown duration | BALT BUFR | 35d34d | 26d37d | 100d124d | n/a513d |
Trading data
BALT | BUFR | |
Last sale 4/2/2026 at 1:30 PM | $33.52 | $33.98 |
| Previous close 04/01/2026 | $33.51 | $33.94 |
| Consolidated volume 04/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
BALT | BUFR | |
|---|---|---|
| Last price | $33.52 | $33.98 |
| 1D performance | +0.03% | +0.10% |
| AuM | $2.22 B | $8.65 B |
| E/R | 0.69% | 0.95% |
Characteristics
BALT | BUFR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | First Trust |
| Benchmark | - | - |
| N° of holdings | - | 1 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | August 10, 2020 |
| ESG | No | No |
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Exposure
Countries
BALT
Data will be available soon
BUFR
USA
99.98%
Other
0.02%
Sectors
BALT
Data will be available soon
BUFR
Other
100%
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Diversification
BALT
Data will be available soon
BUFR
Total weight of top 12 holdings out of 12
99.98%
Top 15 holdings
Data as of January 1, 1970
BALT
Data will be available soon
BUFR
US33740F5998
8.49%
US33740U8852
8.48%
US33740F7481
8.37%
US33740F7226
8.35%
US33740U2087
8.31%
US33740F8620
8.30%
US33740U3077
8.29%
US33740U5056
8.28%
US33740F7630
8.28%
US33740F8471
8.28%
US33740F6236
8.28%
US33740F6640
8.27%
Frequently asked questions about BALT and BUFR
How have the BALT and BUFR ETFs performed in 2026?
As of April 1, 2026, BALT is down -0.05% year-to-date (YTD), while BUFR has lost -1.49%. That puts BALT better performer ahead so far this year.
Which ETF is attracting more investor money: BALT or BUFR?
Year-to-date, the BALT ETF saw +$81M in flows, compared to +$410M for BUFR.
Which ETF is more volatile: BALT or BUFR?
Over the past year, BALT had a volatility of 4.5%, while BUFR experienced 11.93%.
Which ETF is bigger: BALT or BUFR?
As of April 1, 2026, BALT holds $2.22 B in assets under management (AUM), while BUFR manages $8.65 B.
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