APOCvsUJUNETF 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 - June (UJUN) 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 UJUN have the same Total Expense Ratio (TER) of 0.79%. APOC is up 0.9% year-to-date (YTD) with -$49M in YTD flows. UJUN performs better with 4.65% YTD performance, and +$102M in YTD flows. Run a side-by-side ETF comparison of APOC and UJUN 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 UJUN 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 UJUN | +0.39%+1.38% | +1.29%+1.67% | +0.90%+4.65% | +2.91%+8.95% | n/a+35.85% | n/a+35.52% |
| Flows | APOC UJUN | -+$9M | -$9M+$107M | -$49M+$102M | -$5M+$36M | -+$78M | -+$120M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APOC UJUN | +1.50%+7.12% | +1.88%+5.17% | n/a+8.02% | n/a+8.70% |
| Max drawdown | APOC UJUN | -0.22%-2.22% | -2.32%-2.86% | n/a-11.18% | n/a-12.33% |
| Max drawdown duration | APOC UJUN | 9d42d | 155d41d | n/a84d | n/a618d |
Trading data
APOC | UJUN | |
Last sale 8/6/2026 at 1:30 PM | $26.44 | $39.18 |
| Previous close 08/05/2026 | $26.43 | $39.17 |
| 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 | UJUN | |
|---|---|---|
| Last price | $26.44 | $39.18 |
| 1D performance | +0.05% | +0.03% |
| AuM | $70.04 M | $187.88 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
APOC
USA
106.13%
Other
-6.13%
UJUN
USA
93.9%
Other
6.1%
Sectors
APOC
Technology
49.94%
Finance
14.17%
Consumer Non-Cycl.
9.57%
Healthcare
9.46%
Industrials
8.67%
Other
8.2%
UJUN
Technology
44.19%
Finance
12.53%
Consumer Non-Cycl.
8.46%
Healthcare
8.37%
Industrials
7.67%
Other
18.78%
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Diversification
APOC
Total weight of top 15 holdings out of 15
46.92%
UJUN
Total weight of top 15 holdings out of 15
41.51%
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%
UJUN
NVIDIA Corp.
7.25%
Apple, Inc.
6.36%
Microsoft Corp.
4.14%
Amazon.com, Inc.
3.49%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.67%
Alphabet, Inc.
2.50%
Micron Technology, Inc.
1.95%
Meta Platforms, Inc.
1.85%
Tesla, Inc.
1.77%
Eli Lilly & Co.
1.42%
Advanced Micro Devices, Inc.
1.42%
Berkshire Hathaway, Inc.
1.37%
JPMorgan Chase & Co.
1.21%
Intel Corp.
0.99%
Frequently asked questions about APOC and UJUN
How have the APOC and UJUN ETFs performed in 2026?
As of August 5, 2026, APOC is up 0.9% year-to-date (YTD), while UJUN has returned 4.65%. That puts UJUN better performer ahead so far this year.
Which ETF is attracting more investor money: APOC or UJUN?
Year-to-date, the APOC ETF saw -$49M in flows, compared to +$102M for UJUN.
Which ETF is more volatile: APOC or UJUN?
Over the past year, APOC had a volatility of 1.88%, while UJUN experienced 5.17%.
Which ETF is bigger: APOC or UJUN?
As of August 5, 2026, APOC holds $70.04 M in assets under management (AUM), while UJUN manages $187.88 M.
What sectors do the APOC and UJUN ETFs invest in?
APOC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, UJUN focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the APOC ETF and UJUN ETF?
APOC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. UJUN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: APOC or UJUN?
APOC holds 503 securities with 46.92% of its assets in the top 15. UJUN has 503 securities and a top 15 weight of 41.51%.
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