XTAPvsUJUNETF Comparison
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Innovator U.S. Equity Accelerated Plus ETF (XTAP) and Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both XTAP and UJUN have the same Total Expense Ratio (TER) of 0.79%. XTAP is up 13.57% year-to-date (YTD) with -$2M in YTD flows. UJUN performs worse with 4.65% YTD performance, and +$102M in YTD flows. Run a side-by-side ETF comparison of XTAP and UJUN 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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XTAP vs UJUN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTAP UJUN | +1.37%+1.38% | +4.11%+1.67% | +13.57%+4.65% | +19.41%+8.95% | +61.27%+35.85% | +67.87%+35.52% |
| Flows | XTAP UJUN | -+$9M | -+$107M | -$2M+$102M | -$8M+$36M | +$3M+$78M | +$7M+$120M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTAP UJUN | +5.73%+7.12% | +4.85%+5.17% | +11.09%+8.02% | +14.89%+8.70% |
| Max drawdown | XTAP UJUN | -1.79%-2.22% | -1.79%-2.86% | -11.42%-11.18% | -22.36%-12.33% |
| Max drawdown duration | XTAP UJUN | 10d42d | 10d41d | 37d84d | 589d618d |
Trading data
XTAP | UJUN | |
Last sale 8/5/2026 at 1:30 PM | $46.21 | $39.14 |
| Previous close 08/05/2026 | $46.18 | $39.17 |
| 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 8/5/2026 at 1:30 PM
Live
Closed
XTAP | UJUN | |
|---|---|---|
| Last price | $46.21 | $39.14 |
| 1D performance | +0.06% | -0.08% |
| AuM | $23.09 M | $187.88 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
XTAP
USA
98.7%
Other
1.3%
UJUN
USA
93.9%
Other
6.1%
Sectors
XTAP
Technology
46.44%
Finance
13.17%
Consumer Non-Cycl.
8.9%
Healthcare
8.8%
Industrials
8.06%
Other
14.63%
UJUN
Technology
44.19%
Finance
12.53%
Consumer Non-Cycl.
8.46%
Healthcare
8.37%
Industrials
7.67%
Other
18.78%
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Diversification
XTAP
Total weight of top 15 holdings out of 15
43.63%
UJUN
Total weight of top 15 holdings out of 15
41.51%
Top 15 holdings
Data as of June 30, 2026
XTAP
NVIDIA Corp.
7.62%
Apple, Inc.
6.68%
Microsoft Corp.
4.36%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.29%
Broadcom Inc.
2.81%
Alphabet, Inc.
2.62%
Micron Technology, Inc.
2.05%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.86%
Eli Lilly & Co.
1.49%
Advanced Micro Devices, Inc.
1.49%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.27%
Intel Corp.
1.04%
UJUN
NVIDIA Corp.
7.25%
Apple, Inc.
6.36%
Microsoft Corp.
4.14%
Amazon.com, Inc.
3.49%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.67%
Alphabet, Inc.
2.50%
Micron Technology, Inc.
1.95%
Meta Platforms, Inc.
1.85%
Tesla, Inc.
1.77%
Eli Lilly & Co.
1.42%
Advanced Micro Devices, Inc.
1.42%
Berkshire Hathaway, Inc.
1.37%
JPMorgan Chase & Co.
1.21%
Intel Corp.
0.99%
Frequently asked questions about XTAP and UJUN
How have the XTAP and UJUN ETFs performed in 2026?
As of August 5, 2026, XTAP is up 13.57% year-to-date (YTD), while UJUN has returned 4.65%. That puts XTAP better performer ahead so far this year.
Which ETF is attracting more investor money: XTAP or UJUN?
Year-to-date, the XTAP ETF saw -$2M in flows, compared to +$102M for UJUN.
Which ETF is more volatile: XTAP or UJUN?
Over the past year, XTAP had a volatility of 4.85%, while UJUN experienced 5.17%.
Which ETF is bigger: XTAP or UJUN?
As of August 5, 2026, XTAP holds $23.09 M in assets under management (AUM), while UJUN manages $187.88 M.
What sectors do the XTAP and UJUN ETFs invest in?
XTAP leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, UJUN focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the XTAP ETF and UJUN ETF?
XTAP top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. UJUN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: XTAP or UJUN?
XTAP holds 503 securities with 43.63% of its assets in the top 15. UJUN has 503 securities and a top 15 weight of 41.51%.
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