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: Information Technology, Communication Services and Consumer Discretionary. Both UAPR and OVL have the same Total Expense Ratio (TER) of 0.79%. UAPR is up 6.55% year-to-date (YTD) with -$6M in YTD flows. OVL performs better with 10.84% YTD performance, and +$84M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UAPR OVL | +0.42%+0.14% | +5.80%+12.62% | +6.55%+10.84% | +12.87%+28.57% | +35.72%+83.48% | +36.71%+85.94% |
| Flows | UAPR OVL | -+$36M | +$8M+$84M | -$6M+$84M | -$74M+$25M | -$49M+$46M | +$43M+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UAPR OVL | +4.38%+16.69% | +3.28%+14.27% | +7.27%+17.10% | +7.25%+18.98% |
| Max drawdown | UAPR OVL | -1.20%-5.91% | -1.20%-8.71% | -10.94%-21.55% | -10.94%-28.68% |
| Max drawdown duration | UAPR OVL | 10d21d | 10d47d | 183d133d | 183d745d |
Trading data
UAPR | OVL | |
Last sale 6/15/2026 at 3:04 PM | $35.06 | $57.67 |
| Previous close 06/12/2026 | $34.92 | $56.48 |
| 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 | OVL | |
|---|---|---|
| Last price | $35.06 | $57.67 |
| 1D performance | +0.41% | +2.10% |
| AuM | $155.53 M | $276.63 M |
| E/R | 0.79% | 0.79% |
Characteristics
UAPR | OVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Overlay Shares |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| 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
101.11%
Other
-1.11%
OVL
USA
96.64%
Other
3.36%
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%
OVL
Information Techn.
35.61%
Communication Ser.
10.96%
Consumer Discreti.
10.09%
Financials
9.73%
Health Care
8.36%
Industrials
8.07%
Other
17.18%
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Diversification
UAPR
Total weight of top 15 holdings out of 15
45.76%
OVL
Total weight of top 15 holdings out of 15
43.74%
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%
OVL
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.27%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
Frequently asked questions about UAPR and OVL
How have the UAPR and OVL ETFs performed in 2026?
As of June 12, 2026, UAPR is up 6.55% year-to-date (YTD), while OVL has returned 10.84%. 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 +$84M for OVL.
Which ETF is more volatile: UAPR or OVL?
Over the past year, UAPR had a volatility of 3.28%, while OVL experienced 14.27%.
Which ETF is bigger: UAPR or OVL?
As of June 12, 2026, UAPR holds $155.53 M in assets under management (AUM), while OVL manages $276.63 M.
What sectors do the UAPR and OVL ETFs invest in?
UAPR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, OVL focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the UAPR ETF and OVL ETF?
UAPR top holdings include NVIDIA, APPLE and MICROSOFT-T. OVL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: UAPR or OVL?
UAPR holds 503 securities with 45.76% of its assets in the top 15. OVL has 503 securities and a top 15 weight of 43.74%.
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