UAPRvsOVLETF Comparison
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Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) and Overlay Shares Large Cap Equity ETF (OVL) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both UAPR and OVL have the same Total Expense Ratio (TER) of 0.79%. UAPR is up 6.97% year-to-date (YTD) with -$6M in YTD flows. OVL performs better with 8.53% YTD performance, and +$157M in YTD flows. Run a side-by-side ETF comparison of UAPR and OVL 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 OVL 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 OVL | +0.04%-2.24% | +1.75%+1.99% | +6.97%+8.53% | +10.96%+18.14% | +32.86%+70.57% | +36.03%+74.52% |
| Flows | UAPR OVL | -+$47M | -$864K+$128M | -$6M+$157M | -$18M+$155M | -$23M+$124M | +$46M+$112M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UAPR OVL | +3.83%+14.88% | +3.33%+14.76% | +7.28%+17.22% | +7.26%+19.01% |
| Max drawdown | UAPR OVL | -1.20%-5.22% | -1.20%-8.71% | -10.94%-21.55% | -10.94%-28.68% |
| Max drawdown duration | UAPR OVL | 27d57d | 27d47d | 183d133d | 183d745d |
Trading data
UAPR | OVL | |
Last sale 7/30/2026 at 1:30 PM | $35.30 | $55.47 |
| Previous close 07/29/2026 | $35.08 | $54.34 |
| 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 | OVL | |
|---|---|---|
| Last price | $35.30 | $55.47 |
| 1D performance | +0.62% | +2.08% |
| AuM | $156.13 M | $337.26 M |
| E/R | 0.79% | 0.79% |
Characteristics
UAPR | OVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Overlay Shares |
| Benchmark | - | - |
| N° of holdings | 496 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2019 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
UAPR
USA
102.35%
Other
-2.35%
OVL
USA
96.33%
Other
3.67%
Sectors
UAPR
Technology
48.16%
Finance
13.66%
Consumer Non-Cycl.
9.23%
Healthcare
9.12%
Industrials
8.36%
Other
11.47%
OVL
Technology
45.33%
Finance
12.86%
Consumer Non-Cycl.
8.68%
Healthcare
8.58%
Industrials
7.87%
Other
16.68%
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Diversification
UAPR
Total weight of top 15 holdings out of 15
45.25%
OVL
Total weight of top 15 holdings out of 15
42.59%
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%
OVL
NVIDIA Corp.
7.43%
Apple, Inc.
6.52%
Microsoft Corp.
4.25%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.21%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.56%
Micron Technology, Inc.
2.00%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.82%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.45%
Berkshire Hathaway, Inc.
1.41%
JPMorgan Chase & Co.
1.24%
Intel Corp.
1.01%
Frequently asked questions about UAPR and OVL
How have the UAPR and OVL ETFs performed in 2026?
As of July 29, 2026, UAPR is up 6.97% year-to-date (YTD), while OVL has returned 8.53%. That puts OVL better performer ahead so far this year.
Which ETF is attracting more investor money: UAPR or OVL?
Year-to-date, the UAPR ETF saw -$6M in flows, compared to +$157M for OVL.
Which ETF is more volatile: UAPR or OVL?
Over the past year, UAPR had a volatility of 3.33%, while OVL experienced 14.76%.
Which ETF is bigger: UAPR or OVL?
As of July 29, 2026, UAPR holds $156.13 M in assets under management (AUM), while OVL manages $337.26 M.
What sectors do the UAPR and OVL ETFs invest in?
UAPR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, OVL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the UAPR ETF and OVL ETF?
UAPR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. OVL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: UAPR or OVL?
UAPR holds 503 securities with 45.25% of its assets in the top 15. OVL has 503 securities and a top 15 weight of 42.59%.
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