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UAPRvsEALTETF Comparison

ETF 1
UAPR

Innovator U.S. Equity Ultra Buffer ETF - April

This fund is part of
Options Strategies
+0.69%
VS
ETF 2
EALT

Innovator U.S. Equity 5 to 15 Buffer (October) ETF

This fund is part of
Options Strategies
+0.69%

Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) and Innovator U.S. Equity 5 to 15 Buffer (October) ETF (EALT) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. UAPR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.69% for EALT. UAPR is up 6.8% year-to-date (YTD) with -$6M in YTD flows. EALT performs worse with 1.38% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of UAPR and EALT 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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UAPR vs EALT performance and flow charts

Performance

-0.50.00.51.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-8 M-6 M-4 M-2 M0 MMay 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
EALT
+0.52%+1.02%
+5.74%+4.00%
+6.80%+1.38%
+13.58%+10.98%
+35.50%n/a
+37.70%n/a
Flows
UAPR
EALT
--$8M
+$8M-$13M
-$6M-$7M
-$74M+$21M
-$51M-
+$43M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
UAPR
EALT
+4.50%+5.34%
+3.24%+7.18%
+7.28%n/a
+7.25%n/a
Max drawdown
UAPR
EALT
-1.20%-2.72%
-1.20%-6.59%
-10.94%n/a
-10.94%n/a
Max drawdown duration
UAPR
EALT
16d21d
16d136d
183dn/a
183dn/a
Trading data

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UAPR
EALT
Last sale
6/18/2026 at 1:30 PM
$35.01
$35.76
Previous close
06/18/2026
$34.92
$35.73
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
EALT
Last price
$35.01
$35.76
1D performance
+0.29%
+0.06%
AuM$155.89 M$160.27 M
E/R0.79%0.69%
Characteristics
UAPR
EALT
Management strategyActiveActive
ProviderInnovatorInnovator
Benchmark--
N° of holdings478478
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateApril 1, 2019October 2, 2023
ESGNoNo
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Exposure

Countries

UAPR
USA
101.11%
Other
-1.11%
EALT
USA
101.46%
Other
-1.46%

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%
EALT
Information Techn.
37.39%
Communication Ser.
11.51%
Consumer Discreti.
10.6%
Financials
10.22%
Health Care
8.77%
Industrials
8.47%
Other
13.05%

Diversification

UAPR

Total weight of top 15 holdings out of 15

45.76%
EALT

Total weight of top 15 holdings out of 15

45.92%

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%
EALT
NVIDIA
8.23%
APPLE
6.76%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.39%
ALPHABET INC-CL
3.80%
BROADCOM LIMITED
3.36%
ALPHABET INC-CL
3.03%
META PLATFORMS
2.27%
TESLA
1.82%
BERKSHIRE HATHWAY
1.47%
JPMORGAN CHASE
1.34%
LILLY
1.26%
EXXON
1.09%
MICRON TECHNOLOGY
0.99%
WALMART INC
0.98%
Frequently asked questions about UAPR and EALT

How have the UAPR and EALT ETFs performed in 2026?

As of June 18, 2026, UAPR is up 6.8% year-to-date (YTD), while EALT has returned 1.38%. That puts UAPR better performer ahead so far this year.

Which ETF is attracting more investor money: UAPR or EALT?

Year-to-date, the UAPR ETF saw -$6M in flows, compared to -$7M for EALT.

Which ETF is more volatile: UAPR or EALT?

Over the past year, UAPR had a volatility of 3.24%, while EALT experienced 7.18%.

Which ETF is bigger: UAPR or EALT?

As of June 18, 2026, UAPR holds $155.89 M in assets under management (AUM), while EALT manages $160.27 M.

What sectors do the UAPR and EALT ETFs invest in?

UAPR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, EALT focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the UAPR ETF and EALT ETF?

UAPR top holdings include NVIDIA, APPLE and MICROSOFT-T. EALT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: UAPR or EALT?

UAPR holds 503 securities with 45.76% of its assets in the top 15. EALT has 503 securities and a top 15 weight of 45.92%.

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