AAPRvsUMAYETF 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 - May (UMAY) 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 UMAY have the same Total Expense Ratio (TER) of 0.79%. AAPR is up 4.17% year-to-date (YTD) with +$13M in YTD flows. UMAY performs worse with 3.9% YTD performance, and +$78M in YTD flows. Run a side-by-side ETF comparison of AAPR and UMAY 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 UMAY 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 UMAY | +0.75%+0.69% | +0.86%+1.87% | +4.17%+3.90% | +8.08%+8.12% | n/a+34.78% | n/a+36.35% |
| Flows | AAPR UMAY | --$5M | +$20M+$80M | +$13M+$78M | +$8M+$73M | -+$33M | -+$71M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAPR UMAY | +3.15%+5.63% | +2.52%+3.84% | n/a+7.92% | n/a+8.75% |
| Max drawdown | AAPR UMAY | -0.90%-1.84% | -0.90%-1.84% | n/a-10.44% | n/a-12.43% |
| Max drawdown duration | AAPR UMAY | 29d30d | 29d30d | n/a86d | n/a622d |
Trading data
AAPR | UMAY | |
Last sale 7/17/2026 at 1:30 PM | $29.51 | $38.00 |
| Previous close 07/16/2026 | $29.56 | $38.14 |
| 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 | UMAY | |
|---|---|---|
| Last price | $29.51 | $38.00 |
| 1D performance | -0.17% | -0.37% |
| AuM | $72.53 M | $138.60 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
AAPR
USA
106.68%
Other
-6.68%
UMAY
USA
98.82%
Other
1.18%
Sectors
AAPR
Technology
51.22%
Finance
13.64%
Consumer Non-Cycl.
10.05%
Healthcare
8.87%
Industrials
8.3%
Other
7.92%
UMAY
Technology
47.45%
Finance
12.64%
Consumer Non-Cycl.
9.31%
Healthcare
8.22%
Industrials
7.69%
Other
14.7%
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Diversification
AAPR
Total weight of top 15 holdings out of 15
49.5%
UMAY
Total weight of top 15 holdings out of 15
45.86%
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%
UMAY
NVIDIA Corp.
7.99%
Apple, Inc.
7.14%
Microsoft Corp.
5.21%
Amazon.com, Inc.
4.12%
Alphabet, Inc.
3.45%
Broadcom Inc.
3.30%
Alphabet, Inc.
2.74%
Meta Platforms, Inc.
2.15%
Tesla, Inc.
1.91%
Micron Technology, Inc.
1.70%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.36%
Advanced Micro Devices, Inc.
1.31%
JPMorgan Chase & Co.
1.17%
Exxon Mobil Corp.
0.95%
Frequently asked questions about AAPR and UMAY
How have the AAPR and UMAY ETFs performed in 2026?
As of July 17, 2026, AAPR is up 4.17% year-to-date (YTD), while UMAY has returned 3.9%. That puts AAPR better performer ahead so far this year.
Which ETF is attracting more investor money: AAPR or UMAY?
Year-to-date, the AAPR ETF saw +$13M in flows, compared to +$78M for UMAY.
Which ETF is more volatile: AAPR or UMAY?
Over the past year, AAPR had a volatility of 2.52%, while UMAY experienced 3.84%.
Which ETF is bigger: AAPR or UMAY?
As of July 17, 2026, AAPR holds $72.53 M in assets under management (AUM), while UMAY manages $138.60 M.
What sectors do the AAPR and UMAY ETFs invest in?
AAPR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, UMAY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AAPR ETF and UMAY ETF?
AAPR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. UMAY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AAPR or UMAY?
AAPR holds 503 securities with 49.5% of its assets in the top 15. UMAY has 503 securities and a top 15 weight of 45.86%.
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