UMARvsXBAPETF Comparison
VS
ETF 2
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
This fund is part of
Options Strategies
+0.4%
Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) 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 UMAR and XBAP have the same Total Expense Ratio (TER) of 0.79%. UMAR is up 5.13% year-to-date (YTD) with +$75M in YTD flows. XBAP performs better with 7.78% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of UMAR 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
UMAR vs XBAP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UMAR XBAP | +0.40%+0.57% | +5.38%+6.85% | +5.13%+7.78% | +13.23%+14.50% | +41.53%+45.60% | +44.52%+58.50% |
| Flows | UMAR XBAP | -$11M- | +$62M-$4M | +$75M-$16M | -$12M-$140M | +$92M+$6M | +$115M+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UMAR XBAP | +6.86%+4.82% | +5.00%+3.48% | +6.71%+8.00% | +6.93%+10.40% |
| Max drawdown | UMAR XBAP | -2.80%-1.31% | -3.74%-1.31% | -7.40%-8.27% | -8.87%-14.74% |
| Max drawdown duration | UMAR XBAP | 21d10d | 40d10d | 73d37d | 483d407d |
Trading data
UMAR | XBAP | |
Last sale 6/12/2026 at 1:30 PM | $41.99 | $41.65 |
| Previous close 06/11/2026 | $41.86 | $41.58 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
UMAR | XBAP | |
|---|---|---|
| Last price | $41.99 | $41.65 |
| 1D performance | +0.30% | +0.17% |
| AuM | $202.66 M | $133.30 M |
| E/R | 0.79% | 0.79% |
Advertisement
Exposure
Countries
UMAR
USA
97.29%
Other
2.71%
XBAP
USA
100.17%
Other
-0.17%
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%
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%
Advertisement
Diversification
UMAR
Total weight of top 15 holdings out of 15
44.03%
XBAP
Total weight of top 15 holdings out of 15
45.34%
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%
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 UMAR and XBAP
How have the UMAR and XBAP ETFs performed in 2026?
As of June 12, 2026, UMAR is up 5.13% year-to-date (YTD), while XBAP has returned 7.78%. That puts XBAP better performer ahead so far this year.
Which ETF is attracting more investor money: UMAR or XBAP?
Year-to-date, the UMAR ETF saw +$75M in flows, compared to -$16M for XBAP.
Which ETF is more volatile: UMAR or XBAP?
Over the past year, UMAR had a volatility of 5%, while XBAP experienced 3.48%.
Which ETF is bigger: UMAR or XBAP?
As of June 12, 2026, UMAR holds $202.66 M in assets under management (AUM), while XBAP manages $133.30 M.
What sectors do the UMAR and XBAP ETFs invest in?
UMAR 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 UMAR ETF and XBAP ETF?
UMAR top holdings include NVIDIA, APPLE and MICROSOFT-T. XBAP holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: UMAR or XBAP?
UMAR holds 503 securities with 44.03% of its assets in the top 15. XBAP has 503 securities and a top 15 weight of 45.34%.
Advertisement
Advertisement
