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UAPRvsETF 2ETF Comparison

ETF 1
UAPR

Innovator U.S. Equity Ultra Buffer ETF - April

This fund is part of
Options Strategies
+0.69%
VS
ETF 2
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UAPR performance and flow charts

Performance

-0.4-0.20.00.20.40.60.8%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

May 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
UAPR
ETF 2
+0.52%
+5.74%
+6.80%
+13.58%
+35.50%
+37.70%
Flows
UAPR
ETF 2
-–
+$8M
-$6M
-$74M
-$51M
+$43M
Volatility and drawdown
3M1Y3Y5Y
Volatility
UAPR
ETF 2
+4.50%
+3.24%
+7.28%
+7.25%
Max drawdown
UAPR
ETF 2
-1.20%
-1.20%
-10.94%
-10.94%
Max drawdown duration
UAPR
ETF 2
16d
16d
183d
183d
Trading data

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UAPR
ETF 2
Last sale
6/18/2026 at 1:30 PM
$35.01
Previous close
06/18/2026
$34.92
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
UAPR
ETF 2
Last price
$35.01
1D performance
+0.29%
AuM$155.89 M
E/R0.79%
Characteristics
UAPR
ETF 2
Management strategyActive
ProviderInnovator
Benchmark-
N° of holdings478
Asset class-
Trailing 12m distribution yield
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Inception dateApril 1, 2019
ESGNo
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Exposure

Countries

UAPR
USA
101.11%
Other
-1.11%
ETF 2

Sectors

UAPR
Information Techn.
37.26%
Communication Ser.
11.47%
Consumer Discreti.
10.56%
Financials
10.18%
Health Care
8.74%
Industrials
8.44%
Other
13.35%
ETF 2
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Diversification

UAPR

Total weight of top 15 holdings out of 15

45.76%
ETF 2

Top 15 holdings

Data as of April 30, 2026
UAPR
NVIDIA
8.20%
APPLE
6.73%
MICROSOFT-T
5.12%
AMAZON.COM INC
4.38%
ALPHABET INC-CL
3.79%
BROADCOM LIMITED
3.35%
ALPHABET INC-CL
3.02%
META PLATFORMS
2.26%
TESLA
1.81%
BERKSHIRE HATHWAY
1.47%
JPMORGAN CHASE
1.33%
LILLY
1.25%
EXXON
1.09%
MICRON TECHNOLOGY
0.98%
WALMART INC
0.98%
ETF 2
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