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XBAPvsUMARETF Comparison

ETF 1
XBAP

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

This fund is part of
Options Strategies
+1.31%
VS
ETF 2
UMAR

Innovator U.S. Equity Ultra Buffer ETF - March

This fund is part of
Options Strategies
+1.31%

Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) and Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) 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 UMAR have the same Total Expense Ratio (TER) of 0.79%. XBAP is up 7.58% year-to-date (YTD) with -$16M in YTD flows. UMAR performs worse with 4.95% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of XBAP and UMAR 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 UMAR performance and flow charts

Performance

-0.50.00.51.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 M2 MMay 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
XBAP
UMAR
+0.36%+0.23%
+6.52%+4.22%
+7.58%+4.95%
+14.53%+13.33%
+45.33%+41.29%
+58.26%+44.33%
Flows
XBAP
UMAR
--$11M
-$4M+$63M
-$16M+$75M
-$140M-$12M
+$6M+$92M
+$38M+$115M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XBAP
UMAR
+4.84%+7.15%
+3.48%+5.00%
+8.00%+6.72%
+10.40%+6.93%
Max drawdown
XBAP
UMAR
-1.31%-2.91%
-1.31%-3.74%
-8.27%-7.40%
-14.74%-8.87%
Max drawdown duration
XBAP
UMAR
9d27d
9d40d
37d73d
407d483d
Trading data

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XBAP
UMAR
Last sale
6/12/2026 at 1:30 PM
$41.65
$41.99
Previous close
06/11/2026
$41.58
$41.86
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
XBAP
UMAR
Last price
$41.65
$41.99
1D performance
+0.17%
+0.30%
AuM$133.06 M$202.31 M
E/R0.79%0.79%
Characteristics
XBAP
UMAR
Management strategyActiveActive
ProviderInnovatorInnovator
Benchmark--
N° of holdings478478
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateApril 1, 2021March 2, 2020
ESGNoNo
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Exposure

Countries

XBAP
USA
100.17%
Other
-0.17%
UMAR
USA
97.29%
Other
2.71%

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%
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%
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Diversification

XBAP

Total weight of top 15 holdings out of 15

45.34%
UMAR

Total weight of top 15 holdings out of 15

44.03%

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%
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%
Frequently asked questions about XBAP and UMAR

How have the XBAP and UMAR ETFs performed in 2026?

As of June 11, 2026, XBAP is up 7.58% year-to-date (YTD), while UMAR has returned 4.95%. That puts XBAP better performer ahead so far this year.

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

Year-to-date, the XBAP ETF saw -$16M in flows, compared to +$75M for UMAR.

Which ETF is more volatile: XBAP or UMAR?

Over the past year, XBAP had a volatility of 3.48%, while UMAR experienced 5%.

Which ETF is bigger: XBAP or UMAR?

As of June 11, 2026, XBAP holds $133.06 M in assets under management (AUM), while UMAR manages $202.31 M.

What sectors do the XBAP and UMAR ETFs invest in?

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

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

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

Which ETF is more diversified: XBAP or UMAR?

XBAP holds 503 securities with 45.34% of its assets in the top 15. UMAR has 503 securities and a top 15 weight of 44.03%.

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