AAPRvsUAPRETF 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 Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both AAPR and UAPR have the same Total Expense Ratio (TER) of 0.79%. AAPR is up 4.17% year-to-date (YTD) with +$13M in YTD flows. UAPR performs better with 7.3% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of AAPR and UAPR 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 UAPR 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 UAPR | +0.75%+0.77% | +0.86%+2.19% | +4.17%+7.30% | +8.08%+11.91% | n/a+33.95% | n/a+37.70% |
| Flows | AAPR UAPR | -- | +$20M-$1K | +$13M-$6M | +$8M-$18M | --$37M | -+$46M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAPR UAPR | +3.15%+3.85% | +2.52%+3.28% | n/a+7.26% | n/a+7.25% |
| Max drawdown | AAPR UAPR | -0.90%-1.20% | -0.90%-1.20% | n/a-10.94% | n/a-10.94% |
| Max drawdown duration | AAPR UAPR | 29d27d | 29d27d | n/a183d | n/a183d |
Trading data
AAPR | UAPR | |
Last sale 7/17/2026 at 1:30 PM | $29.51 | $35.18 |
| Previous close 07/16/2026 | $29.56 | $35.25 |
| 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 | UAPR | |
|---|---|---|
| Last price | $29.51 | $35.18 |
| 1D performance | -0.17% | -0.21% |
| AuM | $72.53 M | $156.62 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
AAPR
USA
106.68%
Other
-6.68%
UAPR
USA
105.44%
Other
-5.44%
Sectors
AAPR
Technology
51.22%
Finance
13.64%
Consumer Non-Cycl.
10.05%
Healthcare
8.87%
Industrials
8.3%
Other
7.92%
UAPR
Technology
50.63%
Finance
13.48%
Consumer Non-Cycl.
9.93%
Healthcare
8.77%
Industrials
8.2%
Other
8.99%
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Diversification
AAPR
Total weight of top 15 holdings out of 15
49.5%
UAPR
Total weight of top 15 holdings out of 15
48.93%
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%
UAPR
NVIDIA Corp.
8.53%
Apple, Inc.
7.61%
Microsoft Corp.
5.56%
Amazon.com, Inc.
4.39%
Alphabet, Inc.
3.68%
Broadcom Inc.
3.52%
Alphabet, Inc.
2.93%
Meta Platforms, Inc.
2.30%
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.
1.25%
Exxon Mobil Corp.
1.01%
Frequently asked questions about AAPR and UAPR
How have the AAPR and UAPR ETFs performed in 2026?
As of July 17, 2026, AAPR is up 4.17% year-to-date (YTD), while UAPR has returned 7.3%. That puts UAPR better performer ahead so far this year.
Which ETF is attracting more investor money: AAPR or UAPR?
Year-to-date, the AAPR ETF saw +$13M in flows, compared to -$6M for UAPR.
Which ETF is more volatile: AAPR or UAPR?
Over the past year, AAPR had a volatility of 2.52%, while UAPR experienced 3.28%.
Which ETF is bigger: AAPR or UAPR?
As of July 17, 2026, AAPR holds $72.53 M in assets under management (AUM), while UAPR manages $156.62 M.
What sectors do the AAPR and UAPR ETFs invest in?
AAPR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, UAPR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AAPR ETF and UAPR ETF?
AAPR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. UAPR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AAPR or UAPR?
AAPR holds 503 securities with 49.5% of its assets in the top 15. UAPR has 503 securities and a top 15 weight of 48.93%.
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