UAPRvsKHPIETF Comparison
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Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) and Kensington Hedged Premium Income ETF (KHPI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. UAPR is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.96% for KHPI. UAPR is up 6.97% year-to-date (YTD) with -$6M in YTD flows. KHPI performs worse with 5.11% YTD performance, and +$146M in YTD flows. Run a side-by-side ETF comparison of UAPR and KHPI 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 KHPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UAPR KHPI | +0.04%+0.08% | +1.75%+2.62% | +6.97%+5.11% | +10.96%+9.99% | +32.86%n/a | +36.03%n/a |
| Flows | UAPR KHPI | -+$8M | -$864K+$48M | -$6M+$146M | -$18M+$253M | -$23M- | +$46M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UAPR KHPI | +3.83%+7.22% | +3.33%+6.93% | +7.28%n/a | +7.26%n/a |
| Max drawdown | UAPR KHPI | -1.20%-2.78% | -1.20%-6.36% | -10.94%n/a | -10.94%n/a |
| Max drawdown duration | UAPR KHPI | 27d37d | 27d50d | 183dn/a | 183dn/a |
Trading data
UAPR | KHPI | |
Last sale 7/30/2026 at 1:30 PM | $35.30 | $26.01 |
| Previous close 07/29/2026 | $35.08 | $25.81 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
UAPR | KHPI | |
|---|---|---|
| Last price | $35.30 | $26.01 |
| 1D performance | +0.62% | +0.77% |
| AuM | $156.13 M | $410.20 M |
| E/R | 0.79% | 0.96% |
Characteristics
UAPR | KHPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Kensington Asset Management |
| Benchmark | - | - |
| N° of holdings | 496 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2019 | September 3, 2024 |
| ESG | No | No |
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Exposure
Countries
UAPR
USA
102.35%
Other
-2.35%
KHPI
USA
95.65%
Other
4.35%
Sectors
UAPR
Technology
48.16%
Finance
13.66%
Consumer Non-Cycl.
9.23%
Healthcare
9.12%
Industrials
8.36%
Other
11.47%
KHPI
Technology
45.01%
Finance
12.77%
Consumer Non-Cycl.
8.62%
Healthcare
8.52%
Industrials
7.81%
Other
17.26%
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Diversification
UAPR
Total weight of top 15 holdings out of 15
45.25%
KHPI
Total weight of top 15 holdings out of 15
42.29%
Top 15 holdings
Data as of June 30, 2026
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%
KHPI
NVIDIA Corp.
7.38%
Apple, Inc.
6.47%
Microsoft Corp.
4.22%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.19%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.54%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.88%
Tesla, Inc.
1.80%
Eli Lilly & Co.
1.45%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.40%
JPMorgan Chase & Co.
1.23%
Intel Corp.
1.01%
Frequently asked questions about UAPR and KHPI
How have the UAPR and KHPI ETFs performed in 2026?
As of July 29, 2026, UAPR is up 6.97% year-to-date (YTD), while KHPI has returned 5.11%. That puts UAPR better performer ahead so far this year.
Which ETF is attracting more investor money: UAPR or KHPI?
Year-to-date, the UAPR ETF saw -$6M in flows, compared to +$146M for KHPI.
Which ETF is more volatile: UAPR or KHPI?
Over the past year, UAPR had a volatility of 3.33%, while KHPI experienced 6.93%.
Which ETF is bigger: UAPR or KHPI?
As of July 29, 2026, UAPR holds $156.13 M in assets under management (AUM), while KHPI manages $410.20 M.
What sectors do the UAPR and KHPI ETFs invest in?
UAPR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, KHPI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the UAPR ETF and KHPI ETF?
UAPR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. KHPI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: UAPR or KHPI?
UAPR holds 503 securities with 45.25% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 42.29%.
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