Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

AAPRvsEALTETF Comparison

ETF 1
AAPR

Innovator Equity Defined Protection ETF - 2 Yr to April 2028

This fund is part of
Options Strategies
-0.63%
VS
ETF 2
EALT

Innovator U.S. Equity 5 to 15 Buffer (October) ETF

This fund is part of
Options Strategies
-0.63%

Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) and Innovator U.S. Equity 5 to 15 Buffer (October) ETF (EALT) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. AAPR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.69% for EALT. AAPR is up 4.17% year-to-date (YTD) with +$13M in YTD flows. EALT performs worse with 1.09% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of AAPR and EALT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

AAPR vs EALT performance and flow charts

Performance

-0.20.00.20.40.60.81.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-8 M-6 M-4 M-2 M0 MJun 17Jun 25Jul 2Jul 10Jul 17

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
AAPR
EALT
+0.75%-0.07%
+0.86%+2.02%
+4.17%+1.09%
+8.08%+8.22%
n/an/a
n/an/a
Flows
AAPR
EALT
--$2M
+$20M-$4M
+$13M-$2M
+$8M+$29M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AAPR
EALT
+3.15%+3.63%
+2.52%+7.23%
n/an/a
n/an/a
Max drawdown
AAPR
EALT
-0.90%-1.07%
-0.90%-6.59%
n/an/a
n/an/a
Max drawdown duration
AAPR
EALT
29d2d
29d150d
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
AAPR
EALT
Last sale
7/17/2026 at 1:30 PM
$29.51
$35.79
Previous close
07/16/2026
$29.56
$36.00
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AAPR
EALT
Last price
$29.51
$35.79
1D performance
-0.17%
-0.58%
AuM$72.53 M$165.17 M
E/R0.79%0.69%
Characteristics
AAPR
EALT
Management strategyActiveActive
ProviderInnovatorInnovator
Benchmark--
N° of holdings500500
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateApril 1, 2024October 2, 2023
ESGNoNo
Advertisement
Exposure

Countries

AAPR
USA
106.68%
Other
-6.68%
EALT
USA
105.79%
Other
-5.79%

Sectors

AAPR
Technology
51.22%
Finance
13.64%
Consumer Non-Cycl.
10.05%
Healthcare
8.87%
Industrials
8.3%
Other
7.92%
EALT
Technology
50.79%
Finance
13.53%
Consumer Non-Cycl.
9.97%
Healthcare
8.79%
Industrials
8.23%
Other
8.69%
Advertisement

Diversification

AAPR

Total weight of top 15 holdings out of 15

49.5%
EALT

Total weight of top 15 holdings out of 15

49.09%

Top 15 holdings

Data as of May 31, 2026
AAPR
NVIDIA Corp.
8.63%
Apple, Inc.
7.70%
Microsoft Corp.
5.62%
Amazon.com, Inc.
4.45%
Alphabet, Inc.
3.72%
Broadcom Inc.
3.56%
Alphabet, Inc.
2.96%
Meta Platforms, Inc.
2.33%
Tesla, Inc.
2.06%
Micron Technology, Inc.
1.84%
Eli Lilly & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Advanced Micro Devices, Inc.
1.41%
JPMorgan Chase & Co.
1.27%
Exxon Mobil Corp.
1.02%
EALT
NVIDIA Corp.
8.55%
Apple, Inc.
7.64%
Microsoft Corp.
5.57%
Amazon.com, Inc.
4.41%
Alphabet, Inc.
3.69%
Broadcom Inc.
3.53%
Alphabet, Inc.
2.94%
Meta Platforms, Inc.
2.31%
Tesla, Inc.
2.04%
Micron Technology, Inc.
1.82%
Eli Lilly & Co.
1.46%
Berkshire Hathaway, Inc.
1.45%
Advanced Micro Devices, Inc.
1.40%
JPMorgan Chase & Co.
1.26%
Exxon Mobil Corp.
1.01%
Frequently asked questions about AAPR and EALT

How have the AAPR and EALT ETFs performed in 2026?

As of July 17, 2026, AAPR is up 4.17% year-to-date (YTD), while EALT has returned 1.09%. That puts AAPR better performer ahead so far this year.

Which ETF is attracting more investor money: AAPR or EALT?

Year-to-date, the AAPR ETF saw +$13M in flows, compared to -$2M for EALT.

Which ETF is more volatile: AAPR or EALT?

Over the past year, AAPR had a volatility of 2.52%, while EALT experienced 7.23%.

Which ETF is bigger: AAPR or EALT?

As of July 17, 2026, AAPR holds $72.53 M in assets under management (AUM), while EALT manages $165.17 M.

What sectors do the AAPR and EALT ETFs invest in?

AAPR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EALT focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the AAPR ETF and EALT ETF?

AAPR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. EALT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: AAPR or EALT?

AAPR holds 503 securities with 49.5% of its assets in the top 15. EALT has 503 securities and a top 15 weight of 49.09%.

Advertisement
Advertisement
Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026