AAPRvsUMARETF 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 - March (UMAR) 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 UMAR have the same Total Expense Ratio (TER) of 0.79%. AAPR is up 4.17% year-to-date (YTD) with +$13M in YTD flows. UMAR performs better with 5.88% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of AAPR and UMAR 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 UMAR 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 UMAR | +0.75%+0.78% | +0.86%+2.56% | +4.17%+5.88% | +8.08%+11.62% | n/a+39.79% | n/a+45.67% |
| Flows | AAPR UMAR | --$12M | +$20M+$40M | +$13M+$64M | +$8M-$23M | -+$68M | -+$107M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAPR UMAR | +3.15%+5.02% | +2.52%+5.01% | n/a+6.74% | n/a+6.96% |
| Max drawdown | AAPR UMAR | -0.90%-1.58% | -0.90%-3.74% | n/a-7.40% | n/a-8.87% |
| Max drawdown duration | AAPR UMAR | 29d27d | 29d40d | n/a73d | n/a483d |
Trading data
AAPR | UMAR | |
Last sale 7/17/2026 at 1:30 PM | $29.51 | $42.29 |
| Previous close 07/16/2026 | $29.56 | $42.38 |
| 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 | UMAR | |
|---|---|---|
| Last price | $29.51 | $42.29 |
| 1D performance | -0.17% | -0.21% |
| AuM | $72.53 M | $192.46 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
AAPR
USA
106.68%
Other
-6.68%
UMAR
USA
101.08%
Other
-1.08%
Sectors
AAPR
Technology
51.22%
Finance
13.64%
Consumer Non-Cycl.
10.05%
Healthcare
8.87%
Industrials
8.3%
Other
7.92%
UMAR
Technology
48.53%
Finance
12.93%
Consumer Non-Cycl.
9.52%
Healthcare
8.4%
Industrials
7.86%
Other
12.75%
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Diversification
AAPR
Total weight of top 15 holdings out of 15
49.5%
UMAR
Total weight of top 15 holdings out of 15
46.91%
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%
UMAR
NVIDIA Corp.
8.17%
Apple, Inc.
7.30%
Microsoft Corp.
5.33%
Amazon.com, Inc.
4.21%
Alphabet, Inc.
3.53%
Broadcom Inc.
3.37%
Alphabet, Inc.
2.80%
Meta Platforms, Inc.
2.20%
Tesla, Inc.
1.95%
Micron Technology, Inc.
1.74%
Eli Lilly & Co.
1.39%
Berkshire Hathaway, Inc.
1.39%
Advanced Micro Devices, Inc.
1.34%
JPMorgan Chase & Co.
1.20%
Exxon Mobil Corp.
0.97%
Frequently asked questions about AAPR and UMAR
How have the AAPR and UMAR ETFs performed in 2026?
As of July 17, 2026, AAPR is up 4.17% year-to-date (YTD), while UMAR has returned 5.88%. That puts UMAR better performer ahead so far this year.
Which ETF is attracting more investor money: AAPR or UMAR?
Year-to-date, the AAPR ETF saw +$13M in flows, compared to +$64M for UMAR.
Which ETF is more volatile: AAPR or UMAR?
Over the past year, AAPR had a volatility of 2.52%, while UMAR experienced 5.01%.
Which ETF is bigger: AAPR or UMAR?
As of July 17, 2026, AAPR holds $72.53 M in assets under management (AUM), while UMAR manages $192.46 M.
What sectors do the AAPR and UMAR ETFs invest in?
AAPR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, UMAR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AAPR ETF and UMAR ETF?
AAPR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. UMAR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AAPR or UMAR?
AAPR holds 503 securities with 49.5% of its assets in the top 15. UMAR has 503 securities and a top 15 weight of 46.91%.
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