APOCvsUMARETF 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 - March (UMAR) 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 UMAR have the same Total Expense Ratio (TER) of 0.79%. APOC is up 0.9% year-to-date (YTD) with -$49M in YTD flows. UMAR performs better with 7.32% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of APOC and UMAR 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 UMAR 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 UMAR | +0.39%+1.14% | +1.29%+3.08% | +0.90%+7.32% | +2.91%+12.83% | n/a+41.59% | n/a+46.33% |
| Flows | APOC UMAR | --$11M | -$9M-$22M | -$49M+$64M | -$5M-$24M | -+$82M | -+$107M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APOC UMAR | +1.50%+5.28% | +1.88%+5.05% | n/a+6.77% | n/a+6.97% |
| Max drawdown | APOC UMAR | -0.22%-1.58% | -2.32%-3.74% | n/a-7.40% | n/a-8.87% |
| Max drawdown duration | APOC UMAR | 9d27d | 155d40d | n/a73d | n/a483d |
Trading data
APOC | UMAR | |
Last sale 8/6/2026 at 1:30 PM | $26.44 | $42.87 |
| Previous close 08/05/2026 | $26.43 | $42.89 |
| 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 | UMAR | |
|---|---|---|
| Last price | $26.44 | $42.87 |
| 1D performance | +0.05% | -0.06% |
| AuM | $70.04 M | $195.09 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
APOC
USA
106.13%
Other
-6.13%
UMAR
USA
98.39%
Other
1.61%
Sectors
APOC
Technology
49.94%
Finance
14.17%
Consumer Non-Cycl.
9.57%
Healthcare
9.46%
Industrials
8.67%
Other
8.2%
UMAR
Technology
46.3%
Finance
13.13%
Consumer Non-Cycl.
8.87%
Healthcare
8.77%
Industrials
8.04%
Other
14.89%
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Diversification
APOC
Total weight of top 15 holdings out of 15
46.92%
UMAR
Total weight of top 15 holdings out of 15
43.5%
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%
UMAR
NVIDIA Corp.
7.59%
Apple, Inc.
6.66%
Microsoft Corp.
4.34%
Amazon.com, Inc.
3.66%
Alphabet, Inc.
3.28%
Broadcom Inc.
2.80%
Alphabet, Inc.
2.62%
Micron Technology, Inc.
2.04%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.86%
Eli Lilly & Co.
1.49%
Advanced Micro Devices, Inc.
1.48%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.27%
Intel Corp.
1.03%
Frequently asked questions about APOC and UMAR
How have the APOC and UMAR ETFs performed in 2026?
As of August 5, 2026, APOC is up 0.9% year-to-date (YTD), while UMAR has returned 7.32%. That puts UMAR better performer ahead so far this year.
Which ETF is attracting more investor money: APOC or UMAR?
Year-to-date, the APOC ETF saw -$49M in flows, compared to +$64M for UMAR.
Which ETF is more volatile: APOC or UMAR?
Over the past year, APOC had a volatility of 1.88%, while UMAR experienced 5.05%.
Which ETF is bigger: APOC or UMAR?
As of August 5, 2026, APOC holds $70.04 M in assets under management (AUM), while UMAR manages $195.09 M.
What sectors do the APOC and UMAR ETFs invest in?
APOC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, UMAR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the APOC ETF and UMAR ETF?
APOC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. UMAR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: APOC or UMAR?
APOC holds 503 securities with 46.92% of its assets in the top 15. UMAR has 503 securities and a top 15 weight of 43.5%.
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