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XBAPvsAPOCETF Comparison

ETF 1
XBAP

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

This fund is part of
Options Strategies
+0%
VS
ETF 2
APOC

Innovator Equity Defined Protection ETF - 6mo Apr/Oct

This fund is part of
Options Strategies
+0%

Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) and Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) 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 XBAP and APOC have the same Total Expense Ratio (TER) of 0.79%. XBAP is up 8.15% year-to-date (YTD) with -$16M in YTD flows. APOC performs worse with 0.16% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of XBAP and APOC 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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XBAP vs APOC performance and flow charts

Performance

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

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 M7 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
XBAP
APOC
+0.72%+0.27%
+6.95%+0.69%
+8.15%+0.16%
+15.42%+3.13%
+45.60%n/a
+60.51%n/a
Flows
XBAP
APOC
-+$7M
-$5M-$9M
-$16M-$46M
-$140M-$1M
-$202K-
+$38M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XBAP
APOC
+5.02%+1.83%
+3.41%+1.81%
+8.01%n/a
+10.39%n/a
Max drawdown
XBAP
APOC
-1.31%-0.97%
-1.31%-2.32%
-8.27%n/a
-14.74%n/a
Max drawdown duration
XBAP
APOC
10d36d
10d113d
37dn/a
407dn/a
Trading data

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XBAP
APOC
Last sale
6/18/2026 at 1:30 PM
$41.75
$26.23
Previous close
06/18/2026
$41.64
$26.22
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
XBAP
APOC
Last price
$41.75
$26.23
1D performance
+0.27%
+0.06%
AuM$133.76 M$72.80 M
E/R0.79%0.79%
Characteristics
XBAP
APOC
Management strategyActiveActive
ProviderInnovatorInnovator
Benchmark--
N° of holdings478478
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateApril 1, 2021October 1, 2024
ESGNoNo
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Exposure

Countries

XBAP
USA
100.17%
Other
-0.17%
APOC
USA
104.47%
Other
-4.47%

Sectors

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%
APOC
Information Techn.
38.5%
Communication Ser.
11.85%
Consumer Discreti.
10.91%
Financials
10.52%
Health Care
9.03%
Industrials
8.72%
Other
10.47%
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Diversification

XBAP

Total weight of top 15 holdings out of 15

45.34%
APOC

Total weight of top 15 holdings out of 15

47.29%

Top 15 holdings

Data as of April 30, 2026
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%
APOC
NVIDIA
8.47%
APPLE
6.96%
MICROSOFT-T
5.29%
AMAZON.COM INC
4.52%
ALPHABET INC-CL
3.91%
BROADCOM LIMITED
3.46%
ALPHABET INC-CL
3.12%
META PLATFORMS
2.34%
TESLA
1.87%
BERKSHIRE HATHWAY
1.52%
JPMORGAN CHASE
1.38%
LILLY
1.29%
EXXON
1.13%
MICRON TECHNOLOGY
1.02%
WALMART INC
1.01%
Frequently asked questions about XBAP and APOC

How have the XBAP and APOC ETFs performed in 2026?

As of June 18, 2026, XBAP is up 8.15% year-to-date (YTD), while APOC has returned 0.16%. That puts XBAP better performer ahead so far this year.

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

Year-to-date, the XBAP ETF saw -$16M in flows, compared to -$46M for APOC.

Which ETF is more volatile: XBAP or APOC?

Over the past year, XBAP had a volatility of 3.41%, while APOC experienced 1.81%.

Which ETF is bigger: XBAP or APOC?

As of June 18, 2026, XBAP holds $133.76 M in assets under management (AUM), while APOC manages $72.80 M.

What sectors do the XBAP and APOC ETFs invest in?

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

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

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

Which ETF is more diversified: XBAP or APOC?

XBAP holds 503 securities with 45.34% of its assets in the top 15. APOC has 503 securities and a top 15 weight of 47.29%.

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