AAPRvsKHPIETF Comparison
ETF 1
AAPR
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
This fund is part of
Options Strategies
-0.63%
VS
Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) and Kensington Hedged Premium Income ETF (KHPI) 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 less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.96% for KHPI. AAPR is up 4.17% year-to-date (YTD) with +$13M in YTD flows. KHPI performs better with 6.02% YTD performance, and +$142M in YTD flows. Run a side-by-side ETF comparison of AAPR and KHPI 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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AAPR vs KHPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AAPR KHPI | +0.75%+1.02% | +0.86%+3.49% | +4.17%+6.02% | +8.08%+11.51% | n/an/a | n/an/a |
| Flows | AAPR KHPI | -+$9M | +$20M+$55M | +$13M+$142M | +$8M+$254M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAPR KHPI | +3.15%+7.12% | +2.52%+6.87% | n/an/a | n/an/a |
| Max drawdown | AAPR KHPI | -0.90%-2.78% | -0.90%-6.36% | n/an/a | n/an/a |
| Max drawdown duration | AAPR KHPI | 29d37d | 29d50d | n/an/a | n/an/a |
Trading data
AAPR | KHPI | |
Last sale 7/17/2026 at 1:30 PM | $29.51 | $26.03 |
| Previous close 07/16/2026 | $29.56 | $26.07 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AAPR | KHPI | |
|---|---|---|
| Last price | $29.51 | $26.03 |
| 1D performance | -0.17% | -0.15% |
| AuM | $72.53 M | $409.83 M |
| E/R | 0.79% | 0.96% |
Characteristics
AAPR | KHPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Kensington Asset Management |
| Benchmark | - | - |
| N° of holdings | 500 | 500 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2024 | September 3, 2024 |
| ESG | No | No |
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Exposure
Countries
AAPR
USA
106.68%
Other
-6.68%
KHPI
USA
97.84%
Other
2.16%
Sectors
AAPR
Technology
51.22%
Finance
13.64%
Consumer Non-Cycl.
10.05%
Healthcare
8.87%
Industrials
8.3%
Other
7.92%
KHPI
Technology
46.98%
Finance
12.51%
Consumer Non-Cycl.
9.22%
Healthcare
8.13%
Industrials
7.61%
Other
15.55%
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Diversification
AAPR
Total weight of top 15 holdings out of 15
49.5%
KHPI
Total weight of top 15 holdings out of 15
45.4%
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%
KHPI
NVIDIA Corp.
7.91%
Apple, Inc.
7.06%
Microsoft Corp.
5.16%
Amazon.com, Inc.
4.08%
Alphabet, Inc.
3.41%
Broadcom Inc.
3.27%
Alphabet, Inc.
2.71%
Meta Platforms, Inc.
2.13%
Tesla, Inc.
1.89%
Micron Technology, Inc.
1.69%
Eli Lilly & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Advanced Micro Devices, Inc.
1.30%
JPMorgan Chase & Co.
1.16%
Exxon Mobil Corp.
0.94%
Frequently asked questions about AAPR and KHPI
How have the AAPR and KHPI ETFs performed in 2026?
As of July 17, 2026, AAPR is up 4.17% year-to-date (YTD), while KHPI has returned 6.02%. That puts KHPI better performer ahead so far this year.
Which ETF is attracting more investor money: AAPR or KHPI?
Year-to-date, the AAPR ETF saw +$13M in flows, compared to +$142M for KHPI.
Which ETF is more volatile: AAPR or KHPI?
Over the past year, AAPR had a volatility of 2.52%, while KHPI experienced 6.87%.
Which ETF is bigger: AAPR or KHPI?
As of July 17, 2026, AAPR holds $72.53 M in assets under management (AUM), while KHPI manages $409.83 M.
What sectors do the AAPR and KHPI ETFs invest in?
AAPR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, KHPI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AAPR ETF and KHPI ETF?
AAPR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. KHPI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AAPR or KHPI?
AAPR holds 503 securities with 49.5% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 45.4%.
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