XBAPvsUAPRETF Comparison
ETF 1
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
This fund is part of
Options Strategies
+0%
VS
Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) 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 XBAP and UAPR have the same Total Expense Ratio (TER) of 0.79%. XBAP is up 8.15% year-to-date (YTD) with -$16M in YTD flows. UAPR performs worse with 6.8% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of XBAP 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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XBAP vs UAPR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XBAP UAPR | +0.72%+0.52% | +6.95%+5.74% | +8.15%+6.80% | +15.42%+13.58% | +45.60%+35.50% | +60.51%+37.70% |
| Flows | XBAP UAPR | -- | -$5M+$8M | -$16M-$6M | -$140M-$74M | -$202K-$51M | +$38M+$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XBAP UAPR | +5.02%+4.50% | +3.41%+3.24% | +8.01%+7.28% | +10.39%+7.25% |
| Max drawdown | XBAP UAPR | -1.31%-1.20% | -1.31%-1.20% | -8.27%-10.94% | -14.74%-10.94% |
| Max drawdown duration | XBAP UAPR | 10d16d | 10d16d | 37d183d | 407d183d |
Trading data
XBAP | UAPR | |
Last sale 6/18/2026 at 1:30 PM | $41.75 | $35.01 |
| Previous close 06/18/2026 | $41.64 | $34.92 |
| 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 | UAPR | |
|---|---|---|
| Last price | $41.75 | $35.01 |
| 1D performance | +0.27% | +0.29% |
| AuM | $133.76 M | $155.89 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
XBAP
USA
100.17%
Other
-0.17%
UAPR
USA
101.11%
Other
-1.11%
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%
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%
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Diversification
XBAP
Total weight of top 15 holdings out of 15
45.34%
UAPR
Total weight of top 15 holdings out of 15
45.76%
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%
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 XBAP and UAPR
How have the XBAP and UAPR ETFs performed in 2026?
As of June 18, 2026, XBAP is up 8.15% year-to-date (YTD), while UAPR has returned 6.8%. That puts XBAP better performer ahead so far this year.
Which ETF is attracting more investor money: XBAP or UAPR?
Year-to-date, the XBAP ETF saw -$16M in flows, compared to -$6M for UAPR.
Which ETF is more volatile: XBAP or UAPR?
Over the past year, XBAP had a volatility of 3.41%, while UAPR experienced 3.24%.
Which ETF is bigger: XBAP or UAPR?
As of June 18, 2026, XBAP holds $133.76 M in assets under management (AUM), while UAPR manages $155.89 M.
What sectors do the XBAP and UAPR ETFs invest in?
XBAP 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 XBAP ETF and UAPR ETF?
XBAP top holdings include NVIDIA, APPLE and MICROSOFT-T. UAPR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: XBAP or UAPR?
XBAP holds 503 securities with 45.34% of its assets in the top 15. UAPR has 503 securities and a top 15 weight of 45.76%.
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