AAPRvsXBAPETF 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
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
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 Accelerated 9 Buffer ETF - April (XBAP) 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 XBAP have the same Total Expense Ratio (TER) of 0.79%. AAPR is up 4.17% year-to-date (YTD) with +$13M in YTD flows. XBAP performs better with 8.71% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of AAPR and XBAP 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 XBAP 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 XBAP | +0.75%+0.85% | +0.86%+2.62% | +4.17%+8.71% | +8.08%+13.60% | n/a+43.81% | n/a+60.06% |
| Flows | AAPR XBAP | --$3M | +$20M-$8M | +$13M-$19M | +$8M-$143M | --$8M | -+$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AAPR XBAP | +3.15%+4.27% | +2.52%+3.45% | n/a+8.00% | n/a+10.39% |
| Max drawdown | AAPR XBAP | -0.90%-1.31% | -0.90%-1.31% | n/a-8.27% | n/a-14.74% |
| Max drawdown duration | AAPR XBAP | 29d10d | 29d10d | n/a37d | n/a407d |
Trading data
AAPR | XBAP | |
Last sale 7/17/2026 at 1:30 PM | $29.51 | $41.94 |
| Previous close 07/16/2026 | $29.56 | $42.11 |
| 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 | XBAP | |
|---|---|---|
| Last price | $29.51 | $41.94 |
| 1D performance | -0.17% | -0.40% |
| AuM | $72.53 M | $131.30 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
AAPR
USA
106.68%
Other
-6.68%
XBAP
USA
104.07%
Other
-4.07%
Sectors
AAPR
Technology
51.22%
Finance
13.64%
Consumer Non-Cycl.
10.05%
Healthcare
8.87%
Industrials
8.3%
Other
7.92%
XBAP
Technology
49.97%
Finance
13.31%
Consumer Non-Cycl.
9.8%
Healthcare
8.65%
Industrials
8.09%
Other
10.17%
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Diversification
AAPR
Total weight of top 15 holdings out of 15
49.5%
XBAP
Total weight of top 15 holdings out of 15
48.29%
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%
XBAP
NVIDIA Corp.
8.42%
Apple, Inc.
7.51%
Microsoft Corp.
5.48%
Amazon.com, Inc.
4.34%
Alphabet, Inc.
3.63%
Broadcom Inc.
3.47%
Alphabet, Inc.
2.89%
Meta Platforms, Inc.
2.27%
Tesla, Inc.
2.01%
Micron Technology, Inc.
1.79%
Eli Lilly & Co.
1.44%
Berkshire Hathaway, Inc.
1.43%
Advanced Micro Devices, Inc.
1.38%
JPMorgan Chase & Co.
1.24%
Exxon Mobil Corp.
1.00%
Frequently asked questions about AAPR and XBAP
How have the AAPR and XBAP ETFs performed in 2026?
As of July 17, 2026, AAPR is up 4.17% year-to-date (YTD), while XBAP has returned 8.71%. That puts XBAP better performer ahead so far this year.
Which ETF is attracting more investor money: AAPR or XBAP?
Year-to-date, the AAPR ETF saw +$13M in flows, compared to -$19M for XBAP.
Which ETF is more volatile: AAPR or XBAP?
Over the past year, AAPR had a volatility of 2.52%, while XBAP experienced 3.45%.
Which ETF is bigger: AAPR or XBAP?
As of July 17, 2026, AAPR holds $72.53 M in assets under management (AUM), while XBAP manages $131.30 M.
What sectors do the AAPR and XBAP ETFs invest in?
AAPR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XBAP focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AAPR ETF and XBAP ETF?
AAPR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XBAP holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AAPR or XBAP?
AAPR holds 503 securities with 49.5% of its assets in the top 15. XBAP has 503 securities and a top 15 weight of 48.29%.
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