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UAPRvsVOOETF Comparison

ETF 1
UAPR

Innovator U.S. Equity Ultra Buffer ETF - April

This fund is part of
Options Strategies
-0.69%
VS
ETF 2
VOO

Vanguard S&P 500 ETF

This fund is part of
US Large Cap
-1.18%

Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) belongs to the Options Strategies segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. UAPR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for VOO. UAPR is up 6.49% year-to-date (YTD) with -$6M in YTD flows. VOO performs better with 9% YTD performance, and +$119.68B in YTD flows. Run a side-by-side ETF comparison of UAPR and VOO 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 VOO performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 B10 B20 B30 B40 B50 B60 B70 BMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
UAPR
VOO
+0.23%+0.36%
+5.28%+10.80%
+6.49%+9.00%
+13.31%+25.49%
+35.10%+75.91%
+36.89%+88.58%
Flows
UAPR
VOO
-+$64.18B
+$8M+$60.99B
-$6M+$119.68B
-$74M+$176.32B
-$51M+$402.89B
+$43M+$478.06B
Volatility and drawdown
3M1Y3Y5Y
Volatility
UAPR
VOO
+4.51%+15.73%
+3.23%+12.46%
+7.28%+14.92%
+7.25%+17.16%
Max drawdown
UAPR
VOO
-1.20%-5.52%
-1.20%-8.90%
-10.94%-18.75%
-10.94%-24.52%
Max drawdown duration
UAPR
VOO
15d21d
15d76d
183d126d
183d708d
Trading data

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UAPR
VOO
Last sale
6/18/2026 at 1:30 PM
$35.01
$688.11
Previous close
06/17/2026
$34.92
$681.41
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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UAPR
is actively managed and doesn’t replicate an index

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UAPR
VOO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
UAPR
VOO
Last price
$35.01
$688.11
1D performance
+0.29%
+0.98%
AuM$155.43 M$1,027.79 B
E/R0.79%0.03%
Characteristics
UAPR
VOO
Management strategyActivePassive
ProviderInnovatorVanguard
Benchmark-S&P 500 Index
N° of holdings478478
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateApril 1, 2019September 7, 2010
ESGNoNo
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Exposure

Countries

UAPR
USA
101.11%
Other
-1.11%
VOO
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%
VOO
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%
VOO

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%
VOO
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 VOO

How have the UAPR and VOO ETFs performed in 2026?

As of June 17, 2026, UAPR is up 6.49% year-to-date (YTD), while VOO has returned 9%. That puts VOO better performer ahead so far this year.

Which ETF is attracting more investor money: UAPR or VOO?

Year-to-date, the UAPR ETF saw -$6M in flows, compared to +$119.68B for VOO.

Which ETF is more volatile: UAPR or VOO?

Over the past year, UAPR had a volatility of 3.23%, while VOO experienced 12.46%.

Which ETF is bigger: UAPR or VOO?

As of June 17, 2026, UAPR holds $155.43 M in assets under management (AUM), while VOO manages $1,027.79 B.

What sectors do the UAPR and VOO ETFs invest in?

UAPR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOO focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the UAPR ETF and VOO ETF?

UAPR top holdings include NVIDIA, APPLE and MICROSOFT-T. VOO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: UAPR or VOO?

UAPR holds 503 securities with 45.76% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 43.74%.

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