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QFLR vs UAPR

Innovator Nasdaq-100 Managed Floor ETF vs Innovator U.S. Equity Ultra Buffer ETF - April

QFLR

Innovator Nasdaq-100 Managed Floor ETF

Annual cost

0.89%

Fund size

$506M

UAPR

Innovator U.S. Equity Ultra Buffer ETF - April

Annual cost

0.79%

Fund size

$155M

Key differences

  • UAPR costs 0.10% less per year.
  • QFLR is significantly larger than UAPR — larger funds tend to be more liquid and less likely to close.
  • UAPR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QFLRUAPR
Annual cost (TER)0.89%0.79%
Fund size (AUM)$506M$155M
Since20242019
Dividend yield0.00%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+30.6%+15.0%
CAGR 3YN/A+11.5%
CAGR 5YN/A+6.7%
Sharpe 3YN/A1.06
Volatility 1Y11.35%3.26%
Max drawdown-13.97%-14.61%

Similar to QFLR and UAPR