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: Information Technology, Communication Services and Consumer Discretionary. UAPR is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.96% for KHPI. UAPR is up 6.55% year-to-date (YTD) with -$6M in YTD flows. KHPI performs worse with 4.63% YTD performance, and +$132M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UAPR KHPI | +0.42%+0.37% | +5.80%+5.21% | +6.55%+4.63% | +12.87%+13.55% | +35.72%n/a | +36.71%n/a |
| Flows | UAPR KHPI | -+$25M | +$8M+$62M | -$6M+$132M | -$74M+$250M | -$49M- | +$43M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UAPR KHPI | +4.38%+9.73% | +3.28%+6.94% | +7.27%n/a | +7.25%n/a |
| Max drawdown | UAPR KHPI | -1.20%-4.47% | -1.20%-6.36% | -10.94%n/a | -10.94%n/a |
| Max drawdown duration | UAPR KHPI | 10d27d | 10d50d | 183dn/a | 183dn/a |
Trading data
UAPR | KHPI | |
Last sale 6/15/2026 at 3:04 PM | $35.06 | $26.05 |
| Previous close 06/12/2026 | $34.92 | $25.87 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 3:04 PM
Live
Closed
UAPR | KHPI | |
|---|---|---|
| Last price | $35.06 | $26.05 |
| 1D performance | +0.41% | +0.70% |
| AuM | $155.53 M | $397.40 M |
| E/R | 0.79% | 0.96% |
Characteristics
UAPR | KHPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Kensington Asset Management |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| 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
101.11%
Other
-1.11%
KHPI
USA
96.7%
Other
3.3%
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%
KHPI
Information Techn.
35.63%
Communication Ser.
10.97%
Consumer Discreti.
10.1%
Financials
9.74%
Health Care
8.36%
Industrials
8.07%
Other
17.13%
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Diversification
UAPR
Total weight of top 15 holdings out of 15
45.76%
KHPI
Total weight of top 15 holdings out of 15
43.77%
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%
KHPI
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.74%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.28%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about UAPR and KHPI
How have the UAPR and KHPI ETFs performed in 2026?
As of June 12, 2026, UAPR is up 6.55% year-to-date (YTD), while KHPI has returned 4.63%. 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 +$132M for KHPI.
Which ETF is more volatile: UAPR or KHPI?
Over the past year, UAPR had a volatility of 3.28%, while KHPI experienced 6.94%.
Which ETF is bigger: UAPR or KHPI?
As of June 12, 2026, UAPR holds $155.53 M in assets under management (AUM), while KHPI manages $397.40 M.
What sectors do the UAPR and KHPI ETFs invest in?
UAPR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, KHPI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the UAPR ETF and KHPI ETF?
UAPR top holdings include NVIDIA, APPLE and MICROSOFT-T. KHPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: UAPR or KHPI?
UAPR holds 503 securities with 45.76% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 43.77%.
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