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UMARvsUAPRETF Comparison

ETF 1
UMAR

Innovator U.S. Equity Ultra Buffer ETF - March

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

Innovator U.S. Equity Ultra Buffer ETF - April

This fund is part of
Options Strategies
-0.69%

Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) and Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) 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 UMAR and UAPR have the same Total Expense Ratio (TER) of 0.79%. UMAR is up 5.06% year-to-date (YTD) with +$75M in YTD flows. UAPR performs better with 6.49% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of UMAR and UAPR 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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UMAR vs UAPR performance and flow charts

Performance

-0.50.00.51.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-10,000,000-8,000,000-6,000,000-4,000,000-2,000,00002,000,000May 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
UMAR
UAPR
+0.25%+0.23%
+4.45%+5.28%
+5.06%+6.49%
+13.79%+13.31%
+40.92%+35.10%
+44.72%+36.89%
Flows
UMAR
UAPR
-$11M-
+$62M+$8M
+$75M-$6M
-$12M-$74M
+$92M-$51M
+$115M+$43M
Volatility and drawdown
3M1Y3Y5Y
Volatility
UMAR
UAPR
+6.87%+4.51%
+4.97%+3.23%
+6.73%+7.28%
+6.94%+7.25%
Max drawdown
UMAR
UAPR
-2.80%-1.20%
-3.74%-1.20%
-7.40%-10.94%
-8.87%-10.94%
Max drawdown duration
UMAR
UAPR
21d15d
40d15d
73d183d
483d183d
Trading data

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UMAR
UAPR
Last sale
6/18/2026 at 1:30 PM
$42.19
$35.01
Previous close
06/17/2026
$41.94
$34.92
Consolidated volume
06/17/2026
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
UMAR
UAPR
Last price
$42.19
$35.01
1D performance
+0.60%
+0.29%
AuM$202.52 M$155.43 M
E/R0.79%0.79%
Characteristics
UMAR
UAPR
Management strategyActiveActive
ProviderInnovatorInnovator
Benchmark--
N° of holdings478478
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 2, 2020April 1, 2019
ESGNoNo
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Exposure

Countries

UMAR
USA
97.29%
Other
2.71%
UAPR
USA
101.11%
Other
-1.11%

Sectors

UMAR
Information Techn.
35.85%
Communication Ser.
11.03%
Consumer Discreti.
10.16%
Financials
9.8%
Health Care
8.41%
Industrials
8.12%
Other
16.63%
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%

Diversification

UMAR

Total weight of top 15 holdings out of 15

44.03%
UAPR

Total weight of top 15 holdings out of 15

45.76%

Top 15 holdings

Data as of April 30, 2026
UMAR
NVIDIA
7.89%
APPLE
6.48%
MICROSOFT-T
4.93%
AMAZON.COM INC
4.21%
ALPHABET INC-CL
3.64%
BROADCOM LIMITED
3.22%
ALPHABET INC-CL
2.91%
META PLATFORMS
2.18%
TESLA
1.75%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.28%
LILLY
1.20%
EXXON
1.05%
MICRON TECHNOLOGY
0.95%
WALMART INC
0.94%
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%
Frequently asked questions about UMAR and UAPR

How have the UMAR and UAPR ETFs performed in 2026?

As of June 17, 2026, UMAR is up 5.06% year-to-date (YTD), while UAPR has returned 6.49%. That puts UAPR better performer ahead so far this year.

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

Year-to-date, the UMAR ETF saw +$75M in flows, compared to -$6M for UAPR.

Which ETF is more volatile: UMAR or UAPR?

Over the past year, UMAR had a volatility of 4.97%, while UAPR experienced 3.23%.

Which ETF is bigger: UMAR or UAPR?

As of June 17, 2026, UMAR holds $202.52 M in assets under management (AUM), while UAPR manages $155.43 M.

What sectors do the UMAR and UAPR ETFs invest in?

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

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

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

Which ETF is more diversified: UMAR or UAPR?

UMAR holds 503 securities with 44.03% of its assets in the top 15. UAPR has 503 securities and a top 15 weight of 45.76%.

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