UAPRvsOVLHETF Comparison
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Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) and Overlay Shares Hedged Large Cap Equity ETF (OVLH) 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 0.8% for OVLH. UAPR is up 6.8% year-to-date (YTD) with -$6M in YTD flows. OVLH performs worse with 6.38% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of UAPR and OVLH 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 OVLH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UAPR OVLH | +0.52%+0.50% | +5.74%+9.00% | +6.80%+6.38% | +13.58%+17.15% | +35.50%+54.37% | +37.70%+58.40% |
| Flows | UAPR OVLH | -+$400K | +$8M+$7M | -$6M+$5M | -$74M+$29M | -$51M-$11M | +$43M+$73M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UAPR OVLH | +4.50%+10.50% | +3.24%+8.43% | +7.28%+9.50% | +7.25%+11.32% |
| Max drawdown | UAPR OVLH | -1.20%-3.41% | -1.20%-6.25% | -10.94%-9.59% | -10.94%-20.03% |
| Max drawdown duration | UAPR OVLH | 16d16d | 16d78d | 183d134d | 183d771d |
Trading data
UAPR | OVLH | |
Last sale 6/18/2026 at 1:30 PM | $35.01 | $41.89 |
| Previous close 06/18/2026 | $34.92 | $41.54 |
| 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 | OVLH | |
|---|---|---|
| Last price | $35.01 | $41.89 |
| 1D performance | +0.29% | +0.84% |
| AuM | $155.89 M | $115.03 M |
| E/R | 0.79% | 0.8% |
Characteristics
UAPR | OVLH | |
|---|---|---|
| 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 | January 15, 2021 |
| ESG | No | No |
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Exposure
Countries
UAPR
USA
101.11%
Other
-1.11%
OVLH
USA
94.91%
Other
5.09%
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%
OVLH
Information Techn.
34.97%
Communication Ser.
10.76%
Consumer Discreti.
9.91%
Financials
9.56%
Health Care
8.21%
Industrials
7.92%
Other
18.66%
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Diversification
UAPR
Total weight of top 15 holdings out of 15
45.76%
OVLH
Total weight of top 15 holdings out of 15
42.96%
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%
OVLH
NVIDIA
7.70%
APPLE
6.32%
MICROSOFT-T
4.80%
AMAZON.COM INC
4.11%
ALPHABET INC-CL
3.55%
BROADCOM LIMITED
3.14%
ALPHABET INC-CL
2.83%
META PLATFORMS
2.12%
TESLA
1.70%
BERKSHIRE HATHWAY
1.38%
JPMORGAN CHASE
1.25%
LILLY
1.18%
EXXON
1.02%
MICRON TECHNOLOGY
0.92%
WALMART INC
0.92%
Frequently asked questions about UAPR and OVLH
How have the UAPR and OVLH ETFs performed in 2026?
As of June 18, 2026, UAPR is up 6.8% year-to-date (YTD), while OVLH has returned 6.38%. That puts UAPR better performer ahead so far this year.
Which ETF is attracting more investor money: UAPR or OVLH?
Year-to-date, the UAPR ETF saw -$6M in flows, compared to +$5M for OVLH.
Which ETF is more volatile: UAPR or OVLH?
Over the past year, UAPR had a volatility of 3.24%, while OVLH experienced 8.43%.
Which ETF is bigger: UAPR or OVLH?
As of June 18, 2026, UAPR holds $155.89 M in assets under management (AUM), while OVLH manages $115.03 M.
What sectors do the UAPR and OVLH ETFs invest in?
UAPR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, OVLH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the UAPR ETF and OVLH ETF?
UAPR top holdings include NVIDIA, APPLE and MICROSOFT-T. OVLH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: UAPR or OVLH?
UAPR holds 503 securities with 45.76% of its assets in the top 15. OVLH has 503 securities and a top 15 weight of 42.96%.
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