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XDSQvsUAPRETF Comparison

ETF 1
XDSQ

Innovator U.S. Equity Accelerated ETF - Quarterly

This fund is part of
Options Strategies
-0.07%
VS
ETF 2
UAPR

Innovator U.S. Equity Ultra Buffer ETF - April

This fund is part of
Options Strategies
-0.07%

Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ) 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 XDSQ and UAPR have the same Total Expense Ratio (TER) of 0.79%. XDSQ is up 6.22% year-to-date (YTD) with +$5M in YTD flows. UAPR performs better with 8.48% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of XDSQ 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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XDSQ vs UAPR performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-2,000,00002,000,0004,000,0006,000,000Jul 6Jul 13Jul 20Jul 27Aug 3

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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 08/05/2026
1M3MYTD1Y3Y5Y
Perf.
XDSQ
UAPR
+2.36%+0.97%
+4.83%+2.72%
+6.22%+8.48%
+15.98%+12.78%
+51.86%+35.40%
+59.40%+37.98%
Flows
XDSQ
UAPR
+$7M-
+$3M-
+$5M-$6M
+$6M-$18M
+$7M-$23M
+$39M+$46M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XDSQ
UAPR
+7.95%+3.98%
+10.66%+3.32%
+14.06%+7.27%
+15.50%+7.26%
Max drawdown
XDSQ
UAPR
-3.10%-1.20%
-9.58%-1.20%
-18.81%-10.94%
-26.09%-10.94%
Max drawdown duration
XDSQ
UAPR
16d27d
84d27d
149d183d
555d183d
Trading data

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XDSQ
UAPR
Last sale
8/6/2026 at 1:30 PM
$44.22
$35.59
Previous close
08/05/2026
$44.30
$35.57
Consolidated volume
08/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
XDSQ
UAPR
Last price
$44.22
$35.59
1D performance
-0.17%
+0.04%
AuM$77.43 M$158.35 M
E/R0.79%0.79%
Characteristics
XDSQ
UAPR
Management strategyActiveActive
ProviderInnovatorInnovator
Benchmark--
N° of holdings496496
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateApril 1, 2021April 1, 2019
ESGNoNo
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Exposure

Countries

XDSQ
USA
99.99%
Other
0.01%
UAPR
USA
102.35%
Other
-2.35%

Sectors

XDSQ
Technology
47.05%
Finance
13.35%
Consumer Non-Cycl.
9.01%
Healthcare
8.91%
Industrials
8.17%
Other
13.51%
UAPR
Technology
48.16%
Finance
13.66%
Consumer Non-Cycl.
9.23%
Healthcare
9.12%
Industrials
8.36%
Other
11.47%
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Diversification

XDSQ

Total weight of top 15 holdings out of 15

44.2%
UAPR

Total weight of top 15 holdings out of 15

45.25%

Top 15 holdings

Data as of June 30, 2026
XDSQ
NVIDIA Corp.
7.72%
Apple, Inc.
6.77%
Microsoft Corp.
4.41%
Amazon.com, Inc.
3.72%
Alphabet, Inc.
3.34%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.66%
Micron Technology, Inc.
2.07%
Meta Platforms, Inc.
1.97%
Tesla, Inc.
1.89%
Eli Lilly & Co.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.46%
JPMorgan Chase & Co.
1.29%
Intel Corp.
1.05%
UAPR
NVIDIA Corp.
7.90%
Apple, Inc.
6.93%
Microsoft Corp.
4.52%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
3.42%
Broadcom Inc.
2.92%
Alphabet, Inc.
2.72%
Micron Technology, Inc.
2.12%
Meta Platforms, Inc.
2.02%
Tesla, Inc.
1.93%
Eli Lilly & Co.
1.55%
Advanced Micro Devices, Inc.
1.54%
Berkshire Hathaway, Inc.
1.50%
JPMorgan Chase & Co.
1.32%
Intel Corp.
1.08%
Frequently asked questions about XDSQ and UAPR

How have the XDSQ and UAPR ETFs performed in 2026?

As of August 5, 2026, XDSQ is up 6.22% year-to-date (YTD), while UAPR has returned 8.48%. That puts UAPR better performer ahead so far this year.

Which ETF is attracting more investor money: XDSQ or UAPR?

Year-to-date, the XDSQ ETF saw +$5M in flows, compared to -$6M for UAPR.

Which ETF is more volatile: XDSQ or UAPR?

Over the past year, XDSQ had a volatility of 10.66%, while UAPR experienced 3.32%.

Which ETF is bigger: XDSQ or UAPR?

As of August 5, 2026, XDSQ holds $77.43 M in assets under management (AUM), while UAPR manages $158.35 M.

What sectors do the XDSQ and UAPR ETFs invest in?

XDSQ 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 XDSQ ETF and UAPR ETF?

XDSQ 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: XDSQ or UAPR?

XDSQ holds 503 securities with 44.2% of its assets in the top 15. UAPR has 503 securities and a top 15 weight of 45.25%.

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