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XTAPvsZMARETF Comparison

ETF 1
XTAP

Innovator U.S. Equity Accelerated Plus ETF

This fund is part of
Options Strategies
-0.02%
VS
ETF 2
ZMAR

Innovator Equity Defined Protection (1Y March) ETF

This fund is part of
Options Strategies
-0.02%

Innovator U.S. Equity Accelerated Plus ETF (XTAP) and Innovator Equity Defined Protection (1Y March) ETF (ZMAR) 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 XTAP and ZMAR have the same Total Expense Ratio (TER) of 0.79%. XTAP is up 11.01% year-to-date (YTD) with -$2M in YTD flows. ZMAR performs worse with 2.54% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of XTAP and ZMAR 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 ZMAR performance and flow charts

Performance

-1.0-0.50.00.5%May 22Jun 1Jun 8Jun 15

Cumulative Flows

-1.5 M-1 M-0.5 M0 MMay 22Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/22/2026
1M3MYTD1Y3Y5Y
Perf.
XTAP
ZMAR
+0.35%+0.01%
+9.45%+2.32%
+11.01%+2.54%
+20.03%+7.03%
+61.03%n/a
+67.86%n/a
Flows
XTAP
ZMAR
--$1M
+$1M+$18M
-$2M+$25M
-$7M+$6M
+$3M-
+$7M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XTAP
ZMAR
+7.12%+2.73%
+4.77%+2.13%
+11.10%n/a
+14.89%n/a
Max drawdown
XTAP
ZMAR
-1.79%-0.62%
-1.79%-1.24%
-11.42%n/a
-22.36%n/a
Max drawdown duration
XTAP
ZMAR
10d20d
10d38d
37dn/a
589dn/a
Trading data

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XTAP
ZMAR
Last sale
6/23/2026 at 1:30 PM
$44.76
$28.19
Previous close
06/22/2026
$45.13
$28.20
Consolidated volume
06/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/23/2026 at 1:30 PM
Live
Closed
XTAP
ZMAR
Last price
$44.76
$28.19
1D performance
-0.81%
-0.04%
AuM$22.57 M$119.10 M
E/R0.79%0.79%
Characteristics
XTAP
ZMAR
Management strategyActiveActive
ProviderInnovatorInnovator
Benchmark--
N° of holdings478478
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateApril 1, 2021March 3, 2025
ESGNoNo
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Exposure

Countries

XTAP
USA
98.19%
Other
1.81%
ZMAR
USA
98.33%
Other
1.67%

Sectors

XTAP
Information Techn.
36.19%
Communication Ser.
11.14%
Consumer Discreti.
10.26%
Financials
9.89%
Health Care
8.49%
Industrials
8.2%
Other
15.85%
ZMAR
Information Techn.
36.24%
Communication Ser.
11.15%
Consumer Discreti.
10.27%
Financials
9.9%
Health Care
8.5%
Industrials
8.21%
Other
15.73%
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Diversification

XTAP

Total weight of top 15 holdings out of 15

44.44%
ZMAR

Total weight of top 15 holdings out of 15

44.51%

Top 15 holdings

Data as of April 30, 2026
XTAP
NVIDIA
7.96%
APPLE
6.54%
MICROSOFT-T
4.97%
AMAZON.COM INC
4.25%
ALPHABET INC-CL
3.68%
BROADCOM LIMITED
3.25%
ALPHABET INC-CL
2.93%
META PLATFORMS
2.20%
TESLA
1.76%
BERKSHIRE HATHWAY
1.43%
JPMORGAN CHASE
1.29%
LILLY
1.22%
EXXON
1.06%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.95%
ZMAR
NVIDIA
7.97%
APPLE
6.55%
MICROSOFT-T
4.98%
AMAZON.COM INC
4.26%
ALPHABET INC-CL
3.68%
BROADCOM LIMITED
3.25%
ALPHABET INC-CL
2.94%
META PLATFORMS
2.20%
TESLA
1.76%
BERKSHIRE HATHWAY
1.43%
JPMORGAN CHASE
1.30%
LILLY
1.22%
EXXON
1.06%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.95%
Frequently asked questions about XTAP and ZMAR

How have the XTAP and ZMAR ETFs performed in 2026?

As of June 22, 2026, XTAP is up 11.01% year-to-date (YTD), while ZMAR has returned 2.54%. That puts XTAP better performer ahead so far this year.

Which ETF is attracting more investor money: XTAP or ZMAR?

Year-to-date, the XTAP ETF saw -$2M in flows, compared to +$25M for ZMAR.

Which ETF is more volatile: XTAP or ZMAR?

Over the past year, XTAP had a volatility of 4.77%, while ZMAR experienced 2.13%.

Which ETF is bigger: XTAP or ZMAR?

As of June 22, 2026, XTAP holds $22.57 M in assets under management (AUM), while ZMAR manages $119.10 M.

What sectors do the XTAP and ZMAR ETFs invest in?

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

What are the top holdings of the XTAP ETF and ZMAR ETF?

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

Which ETF is more diversified: XTAP or ZMAR?

XTAP holds 503 securities with 44.44% of its assets in the top 15. ZMAR has 503 securities and a top 15 weight of 44.51%.

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