IYLD vs. BUFF ETF Comparison

Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to Innovator S&P 500 Diversified Power Buffer ETF (BUFF)

IYLD

iShares Morningstar Multi-Asset Income ETF

IYLD Description

The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Grade (RS Rating)

Last Trade

$20.72

Average Daily Volume

15,752

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

BUFF

Innovator S&P 500 Diversified Power Buffer ETF

BUFF Description

The Innovator Laddered Fund of S&P 500 Power Buffer ETFs seeks to provide exposure to the investment results of the Refinitiv Laddered Power Buffer Strategy Index. The Index is comprised of an equal-weight allocation to each of the 12 Innovator S&P 500 Power Buffer ETFs which provide the upside of U.S. equities, subject to caps, while buffering against the first 15% of U.S. equity losses.

Grade (RS Rating)

Last Trade

$44.05

Average Daily Volume

72,237

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	IYLD	BUFF
30 Days	2.40%	1.24%
60 Days	3.99%	2.18%
90 Days	6.04%	2.88%
12 Months	13.83%	15.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYLD	Weight in BUFF	Overlap

IYLD Overweight 11 Positions Relative to BUFF

	Symbol	Grade	Weight
	PFF	A	15.19%
	ISTB	A	15.03%
	USHY	A	14.96%
	FLOT	A	14.93%
	ILF	D	10.41%
	EFV	B	9.17%
	CEMB	B	5.01%
	AGZ	B	5.01%
	LEMB	A	4.98%
	USRT	B	3.39%
	REET	B	1.76%

IYLD Underweight 7 Positions Relative to BUFF

	Symbol	Grade	Weight
	PAPR	A	-8.43%
	PMAY	A	-8.42%
	PAUG	A	-8.41%
	PJAN	A	-8.35%
	PJUL	A	-8.3%
	PJUN	A	-8.29%
	POCT	B	-8.24%

IYLD: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Bond Market Corporate Bond Bloomberg Barclays Us Aggregate Bond Index Exchange Traded Funds Real Estate Investment Trust U.S. Government Barclays U.S. Government Bond Market Indices Currency Debenture Debt EAFE Epra Index European Public Real Estate Association Futures Markets Investment Trust

BUFF: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Buffer Investment Strategy Dividend Exchange Traded Funds Options Options Clearing Corporation S&P 500 S&P 500 Price SPDR