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UAPRvsXBAPETF Comparison

ETF 1
UAPR

Innovator U.S. Equity Ultra Buffer ETF - April

This fund is part of
Options Strategies
+0.69%
VS
ETF 2
XBAP

Innovator U.S. Equity Accelerated 9 Buffer ETF - April

This fund is part of
Options Strategies
+0.69%

Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) and Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) 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 XBAP have the same Total Expense Ratio (TER) of 0.79%. UAPR is up 6.8% year-to-date (YTD) with -$6M in YTD flows. XBAP performs better with 8.15% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of UAPR and XBAP 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 XBAP performance and flow charts

Performance

-0.4-0.20.00.20.40.60.8%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

May 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
UAPR
XBAP
+0.52%+0.72%
+5.74%+6.95%
+6.80%+8.15%
+13.58%+15.42%
+35.50%+45.60%
+37.70%+60.51%
Flows
UAPR
XBAP
--
+$8M-$5M
-$6M-$16M
-$74M-$140M
-$51M-$202K
+$43M+$38M
Volatility and drawdown
3M1Y3Y5Y
Volatility
UAPR
XBAP
+4.50%+5.02%
+3.24%+3.41%
+7.28%+8.01%
+7.25%+10.39%
Max drawdown
UAPR
XBAP
-1.20%-1.31%
-1.20%-1.31%
-10.94%-8.27%
-10.94%-14.74%
Max drawdown duration
UAPR
XBAP
16d10d
16d10d
183d37d
183d407d
Trading data

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UAPR
XBAP
Last sale
6/18/2026 at 1:30 PM
$35.01
$41.75
Previous close
06/18/2026
$34.92
$41.64
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
XBAP
Last price
$35.01
$41.75
1D performance
+0.29%
+0.27%
AuM$155.89 M$133.76 M
E/R0.79%0.79%
Characteristics
UAPR
XBAP
Management strategyActiveActive
ProviderInnovatorInnovator
Benchmark--
N° of holdings478478
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateApril 1, 2019April 1, 2021
ESGNoNo
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Exposure

Countries

UAPR
USA
101.11%
Other
-1.11%
XBAP
USA
100.17%
Other
-0.17%

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%
XBAP
Information Techn.
36.91%
Communication Ser.
11.36%
Consumer Discreti.
10.46%
Financials
10.09%
Health Care
8.66%
Industrials
8.36%
Other
14.16%
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Diversification

UAPR

Total weight of top 15 holdings out of 15

45.76%
XBAP

Total weight of top 15 holdings out of 15

45.34%

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%
XBAP
NVIDIA
8.12%
APPLE
6.67%
MICROSOFT-T
5.07%
AMAZON.COM INC
4.34%
ALPHABET INC-CL
3.75%
BROADCOM LIMITED
3.31%
ALPHABET INC-CL
2.99%
META PLATFORMS
2.24%
TESLA
1.80%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.32%
LILLY
1.24%
EXXON
1.08%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.97%
Frequently asked questions about UAPR and XBAP

How have the UAPR and XBAP ETFs performed in 2026?

As of June 18, 2026, UAPR is up 6.8% year-to-date (YTD), while XBAP has returned 8.15%. That puts XBAP better performer ahead so far this year.

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

Year-to-date, the UAPR ETF saw -$6M in flows, compared to -$16M for XBAP.

Which ETF is more volatile: UAPR or XBAP?

Over the past year, UAPR had a volatility of 3.24%, while XBAP experienced 3.41%.

Which ETF is bigger: UAPR or XBAP?

As of June 18, 2026, UAPR holds $155.89 M in assets under management (AUM), while XBAP manages $133.76 M.

What sectors do the UAPR and XBAP ETFs invest in?

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

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

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

Which ETF is more diversified: UAPR or XBAP?

UAPR holds 503 securities with 45.76% of its assets in the top 15. XBAP has 503 securities and a top 15 weight of 45.34%.

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