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AAPRvsZMARETF 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
ZMAR

Innovator Equity Defined Protection (1Y March) ETF

This fund is part of
Options Strategies
-0.63%

Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) and Innovator Equity Defined Protection (1Y March) ETF (ZMAR) 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 ZMAR have the same Total Expense Ratio (TER) of 0.79%. AAPR is up 4.17% year-to-date (YTD) with +$13M in YTD flows. ZMAR performs worse with 3.03% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of AAPR and ZMAR 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 ZMAR performance and flow charts

Performance

-0.20.00.20.40.60.81.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-6 M-5 M-4 M-3 M-2 M-1 M0 MJun 17Jun 25Jul 2Jul 10Jul 17

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Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
AAPR
ZMAR
+0.75%+0.57%
+0.86%+1.31%
+4.17%+3.03%
+8.08%+6.42%
n/an/a
n/an/a
Flows
AAPR
ZMAR
--$6M
+$20M-$20M
+$13M+$19M
+$8M+$2M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AAPR
ZMAR
+3.15%+2.27%
+2.52%+2.15%
n/an/a
n/an/a
Max drawdown
AAPR
ZMAR
-0.90%-0.62%
-0.90%-1.24%
n/an/a
n/an/a
Max drawdown duration
AAPR
ZMAR
29d27d
29d38d
n/an/a
n/an/a
Trading data

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AAPR
ZMAR
Last sale
7/20/2026 at 1:30 PM
$29.50
$28.30
Previous close
07/17/2026
$29.51
$28.30
Consolidated volume
07/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
AAPR
ZMAR
Last price
$29.50
$28.30
1D performance
-0.03%
+0.00%
AuM$72.53 M$113.30 M
E/R0.79%0.79%
Characteristics
AAPR
ZMAR
Management strategyActiveActive
ProviderInnovatorInnovator
Benchmark--
N° of holdings500500
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateApril 1, 2024March 3, 2025
ESGNoNo
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Exposure

Countries

AAPR
USA
106.68%
Other
-6.68%
ZMAR
USA
103.27%
Other
-3.27%

Sectors

AAPR
Technology
51.22%
Finance
13.64%
Consumer Non-Cycl.
10.05%
Healthcare
8.87%
Industrials
8.3%
Other
7.92%
ZMAR
Technology
49.59%
Finance
13.21%
Consumer Non-Cycl.
9.73%
Healthcare
8.59%
Industrials
8.03%
Other
10.86%
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Diversification

AAPR

Total weight of top 15 holdings out of 15

49.5%
ZMAR

Total weight of top 15 holdings out of 15

47.92%

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%
ZMAR
NVIDIA Corp.
8.35%
Apple, Inc.
7.46%
Microsoft Corp.
5.44%
Amazon.com, Inc.
4.30%
Alphabet, Inc.
3.60%
Broadcom Inc.
3.45%
Alphabet, Inc.
2.87%
Meta Platforms, Inc.
2.25%
Tesla, Inc.
2.00%
Micron Technology, Inc.
1.78%
Eli Lilly & Co.
1.43%
Berkshire Hathaway, Inc.
1.42%
Advanced Micro Devices, Inc.
1.37%
JPMorgan Chase & Co.
1.23%
Exxon Mobil Corp.
0.99%
Frequently asked questions about AAPR and ZMAR

How have the AAPR and ZMAR ETFs performed in 2026?

As of July 17, 2026, AAPR is up 4.17% year-to-date (YTD), while ZMAR has returned 3.03%. That puts AAPR better performer ahead so far this year.

Which ETF is attracting more investor money: AAPR or ZMAR?

Year-to-date, the AAPR ETF saw +$13M in flows, compared to +$19M for ZMAR.

Which ETF is more volatile: AAPR or ZMAR?

Over the past year, AAPR had a volatility of 2.52%, while ZMAR experienced 2.15%.

Which ETF is bigger: AAPR or ZMAR?

As of July 17, 2026, AAPR holds $72.53 M in assets under management (AUM), while ZMAR manages $113.30 M.

What sectors do the AAPR and ZMAR ETFs invest in?

AAPR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ZMAR focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the AAPR ETF and ZMAR ETF?

AAPR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ZMAR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: AAPR or ZMAR?

AAPR holds 503 securities with 49.5% of its assets in the top 15. ZMAR has 503 securities and a top 15 weight of 47.92%.

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