UMAYvsXBAPETF Comparison
VS
ETF 2
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
This fund is part of
Options Strategies
-0.63%
Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) 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: Technology, Finance and Consumer Non-Cyclicals. Both UMAY and XBAP have the same Total Expense Ratio (TER) of 0.79%. UMAY is up 3.9% year-to-date (YTD) with +$78M in YTD flows. XBAP performs better with 8.71% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of UMAY 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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UMAY vs XBAP 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 XBAP | +0.69%+0.85% | +1.87%+2.62% | +3.90%+8.71% | +8.12%+13.60% | +34.78%+43.81% | +36.35%+60.06% |
| Flows | UMAY XBAP | -$5M-$3M | +$80M-$8M | +$78M-$19M | +$73M-$143M | +$33M-$8M | +$71M+$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UMAY XBAP | +5.63%+4.27% | +3.84%+3.45% | +7.92%+8.00% | +8.75%+10.39% |
| Max drawdown | UMAY XBAP | -1.84%-1.31% | -1.84%-1.31% | -10.44%-8.27% | -12.43%-14.74% |
| Max drawdown duration | UMAY XBAP | 30d10d | 30d10d | 86d37d | 622d407d |
Trading data
UMAY | XBAP | |
Last sale 7/20/2026 at 1:30 PM | $38.04 | $42.03 |
| Previous close 07/17/2026 | $38.00 | $41.95 |
| 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 | XBAP | |
|---|---|---|
| Last price | $38.04 | $42.03 |
| 1D performance | +0.11% | +0.19% |
| AuM | $138.60 M | $131.30 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
UMAY
USA
98.82%
Other
1.18%
XBAP
USA
104.07%
Other
-4.07%
Sectors
UMAY
Technology
47.45%
Finance
12.64%
Consumer Non-Cycl.
9.31%
Healthcare
8.22%
Industrials
7.69%
Other
14.7%
XBAP
Technology
49.97%
Finance
13.31%
Consumer Non-Cycl.
9.8%
Healthcare
8.65%
Industrials
8.09%
Other
10.17%
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Diversification
UMAY
Total weight of top 15 holdings out of 15
45.86%
XBAP
Total weight of top 15 holdings out of 15
48.29%
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%
XBAP
NVIDIA Corp.
8.42%
Apple, Inc.
7.51%
Microsoft Corp.
5.48%
Amazon.com, Inc.
4.34%
Alphabet, Inc.
3.63%
Broadcom Inc.
3.47%
Alphabet, Inc.
2.89%
Meta Platforms, Inc.
2.27%
Tesla, Inc.
2.01%
Micron Technology, Inc.
1.79%
Eli Lilly & Co.
1.44%
Berkshire Hathaway, Inc.
1.43%
Advanced Micro Devices, Inc.
1.38%
JPMorgan Chase & Co.
1.24%
Exxon Mobil Corp.
1.00%
Frequently asked questions about UMAY and XBAP
How have the UMAY and XBAP ETFs performed in 2026?
As of July 17, 2026, UMAY is up 3.9% year-to-date (YTD), while XBAP has returned 8.71%. That puts XBAP better performer ahead so far this year.
Which ETF is attracting more investor money: UMAY or XBAP?
Year-to-date, the UMAY ETF saw +$78M in flows, compared to -$19M for XBAP.
Which ETF is more volatile: UMAY or XBAP?
Over the past year, UMAY had a volatility of 3.84%, while XBAP experienced 3.45%.
Which ETF is bigger: UMAY or XBAP?
As of July 17, 2026, UMAY holds $138.60 M in assets under management (AUM), while XBAP manages $131.30 M.
What sectors do the UMAY and XBAP ETFs invest in?
UMAY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XBAP focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the UMAY ETF and XBAP ETF?
UMAY top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XBAP holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: UMAY or XBAP?
UMAY holds 503 securities with 45.86% of its assets in the top 15. XBAP has 503 securities and a top 15 weight of 48.29%.
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