APOCvsUAPRETF Comparison
ETF 1
APOC
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
This fund is part of
Options Strategies
-0.07%
VS
Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) 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 APOC and UAPR have the same Total Expense Ratio (TER) of 0.79%. APOC is up 0.9% year-to-date (YTD) with -$49M in YTD flows. UAPR performs better with 8.48% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of APOC 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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APOC vs UAPR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APOC UAPR | +0.39%+0.97% | +1.29%+2.72% | +0.90%+8.48% | +2.91%+12.78% | n/a+35.40% | n/a+37.98% |
| Flows | APOC UAPR | -- | -$9M- | -$49M-$6M | -$5M-$18M | --$23M | -+$46M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APOC UAPR | +1.50%+3.98% | +1.88%+3.32% | n/a+7.27% | n/a+7.26% |
| Max drawdown | APOC UAPR | -0.22%-1.20% | -2.32%-1.20% | n/a-10.94% | n/a-10.94% |
| Max drawdown duration | APOC UAPR | 9d27d | 155d27d | n/a183d | n/a183d |
Trading data
APOC | UAPR | |
Last sale 8/6/2026 at 1:30 PM | $26.44 | $35.59 |
| Previous close 08/05/2026 | $26.43 | $35.57 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
APOC | UAPR | |
|---|---|---|
| Last price | $26.44 | $35.59 |
| 1D performance | +0.05% | +0.04% |
| AuM | $70.04 M | $158.35 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
APOC
USA
106.13%
Other
-6.13%
UAPR
USA
102.35%
Other
-2.35%
Sectors
APOC
Technology
49.94%
Finance
14.17%
Consumer Non-Cycl.
9.57%
Healthcare
9.46%
Industrials
8.67%
Other
8.2%
UAPR
Technology
48.16%
Finance
13.66%
Consumer Non-Cycl.
9.23%
Healthcare
9.12%
Industrials
8.36%
Other
11.47%
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Diversification
APOC
Total weight of top 15 holdings out of 15
46.92%
UAPR
Total weight of top 15 holdings out of 15
45.25%
Top 15 holdings
Data as of June 30, 2026
APOC
NVIDIA Corp.
8.19%
Apple, Inc.
7.18%
Microsoft Corp.
4.68%
Amazon.com, Inc.
3.94%
Alphabet, Inc.
3.54%
Broadcom Inc.
3.02%
Alphabet, Inc.
2.82%
Micron Technology, Inc.
2.20%
Meta Platforms, Inc.
2.09%
Tesla, Inc.
2.00%
Eli Lilly & Co.
1.60%
Advanced Micro Devices, Inc.
1.60%
Berkshire Hathaway, Inc.
1.55%
JPMorgan Chase & Co.
1.37%
Intel Corp.
1.12%
UAPR
NVIDIA Corp.
7.90%
Apple, Inc.
6.93%
Microsoft Corp.
4.52%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
3.42%
Broadcom Inc.
2.92%
Alphabet, Inc.
2.72%
Micron Technology, Inc.
2.12%
Meta Platforms, Inc.
2.02%
Tesla, Inc.
1.93%
Eli Lilly & Co.
1.55%
Advanced Micro Devices, Inc.
1.54%
Berkshire Hathaway, Inc.
1.50%
JPMorgan Chase & Co.
1.32%
Intel Corp.
1.08%
Frequently asked questions about APOC and UAPR
How have the APOC and UAPR ETFs performed in 2026?
As of August 5, 2026, APOC is up 0.9% year-to-date (YTD), while UAPR has returned 8.48%. That puts UAPR better performer ahead so far this year.
Which ETF is attracting more investor money: APOC or UAPR?
Year-to-date, the APOC ETF saw -$49M in flows, compared to -$6M for UAPR.
Which ETF is more volatile: APOC or UAPR?
Over the past year, APOC had a volatility of 1.88%, while UAPR experienced 3.32%.
Which ETF is bigger: APOC or UAPR?
As of August 5, 2026, APOC holds $70.04 M in assets under management (AUM), while UAPR manages $158.35 M.
What sectors do the APOC and UAPR ETFs invest in?
APOC 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 APOC ETF and UAPR ETF?
APOC 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: APOC or UAPR?
APOC holds 503 securities with 46.92% of its assets in the top 15. UAPR has 503 securities and a top 15 weight of 45.25%.
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