UMAYvsUAPRETF Comparison
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Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) 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: Technology, Finance and Consumer Non-Cyclicals. Both UMAY and UAPR have the same Total Expense Ratio (TER) of 0.79%. UMAY is up 3.9% year-to-date (YTD) with +$78M in YTD flows. UAPR performs better with 7.3% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of UMAY 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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UMAY vs UAPR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UMAY UAPR | +0.69%+0.77% | +1.87%+2.19% | +3.90%+7.30% | +8.12%+11.91% | +34.78%+33.95% | +36.35%+37.70% |
| Flows | UMAY UAPR | -$5M- | +$80M-$1K | +$78M-$6M | +$73M-$18M | +$33M-$37M | +$71M+$46M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UMAY UAPR | +5.63%+3.85% | +3.84%+3.28% | +7.92%+7.26% | +8.75%+7.25% |
| Max drawdown | UMAY UAPR | -1.84%-1.20% | -1.84%-1.20% | -10.44%-10.94% | -12.43%-10.94% |
| Max drawdown duration | UMAY UAPR | 30d27d | 30d27d | 86d183d | 622d183d |
Trading data
UMAY | UAPR | |
Last sale 7/20/2026 at 1:30 PM | $38.04 | $35.14 |
| Previous close 07/17/2026 | $38.00 | $35.18 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
UMAY | UAPR | |
|---|---|---|
| Last price | $38.04 | $35.14 |
| 1D performance | +0.11% | -0.10% |
| AuM | $138.60 M | $156.62 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
UMAY
USA
98.82%
Other
1.18%
UAPR
USA
105.44%
Other
-5.44%
Sectors
UMAY
Technology
47.45%
Finance
12.64%
Consumer Non-Cycl.
9.31%
Healthcare
8.22%
Industrials
7.69%
Other
14.7%
UAPR
Technology
50.63%
Finance
13.48%
Consumer Non-Cycl.
9.93%
Healthcare
8.77%
Industrials
8.2%
Other
8.99%
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Diversification
UMAY
Total weight of top 15 holdings out of 15
45.86%
UAPR
Total weight of top 15 holdings out of 15
48.93%
Top 15 holdings
Data as of May 31, 2026
UMAY
NVIDIA Corp.
7.99%
Apple, Inc.
7.14%
Microsoft Corp.
5.21%
Amazon.com, Inc.
4.12%
Alphabet, Inc.
3.45%
Broadcom Inc.
3.30%
Alphabet, Inc.
2.74%
Meta Platforms, Inc.
2.15%
Tesla, Inc.
1.91%
Micron Technology, Inc.
1.70%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.36%
Advanced Micro Devices, Inc.
1.31%
JPMorgan Chase & Co.
1.17%
Exxon Mobil Corp.
0.95%
UAPR
NVIDIA Corp.
8.53%
Apple, Inc.
7.61%
Microsoft Corp.
5.56%
Amazon.com, Inc.
4.39%
Alphabet, Inc.
3.68%
Broadcom Inc.
3.52%
Alphabet, Inc.
2.93%
Meta Platforms, Inc.
2.30%
Tesla, Inc.
2.04%
Micron Technology, Inc.
1.82%
Eli Lilly & Co.
1.46%
Berkshire Hathaway, Inc.
1.45%
Advanced Micro Devices, Inc.
1.40%
JPMorgan Chase & Co.
1.25%
Exxon Mobil Corp.
1.01%
Frequently asked questions about UMAY and UAPR
How have the UMAY and UAPR ETFs performed in 2026?
As of July 17, 2026, UMAY is up 3.9% year-to-date (YTD), while UAPR has returned 7.3%. That puts UAPR better performer ahead so far this year.
Which ETF is attracting more investor money: UMAY or UAPR?
Year-to-date, the UMAY ETF saw +$78M in flows, compared to -$6M for UAPR.
Which ETF is more volatile: UMAY or UAPR?
Over the past year, UMAY had a volatility of 3.84%, while UAPR experienced 3.28%.
Which ETF is bigger: UMAY or UAPR?
As of July 17, 2026, UMAY holds $138.60 M in assets under management (AUM), while UAPR manages $156.62 M.
What sectors do the UMAY and UAPR ETFs invest in?
UMAY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, UAPR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the UMAY ETF and UAPR ETF?
UMAY top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. UAPR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: UMAY or UAPR?
UMAY holds 503 securities with 45.86% of its assets in the top 15. UAPR has 503 securities and a top 15 weight of 48.93%.
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