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CTMA vs UAPR

Corgi U.S. Equities 30% Structured Buffer ETF - May Series

CTMADCboe

Innovator U.S. Equity Ultra Buffer ETF

UAPRCCboe

Overlap

0.5%by weight

Expense ratio

CTMA −0.49pt a year

CTMA0.30%UAPR0.79%

Avg volume · 30D

UAPR 4.6×the volume

CTMA1.86KUAPR8.62K

CTMA vs UAPR Performance

Jul 31, 2026 – Nov 2, 2026

+0.6%CTMA+1.6%UAPR

Jul 31, 2026 to Nov 2, 2026. CTMA +0.6%. UAPR +1.6%. Use the arrow keys to read each point.0%1%2%Jul 2026Sep 2026Nov 2026
Expense ratio
CTMA 0.30%, better
UAPR 0.79%
Fund size
CTMA $2M
UAPR $158M
1Y total return
CTMA No data
UAPR +11.2%
Yield (12M)
CTMA No data
UAPR 0.00%
Holdings
CTMA 4
UAPR 5
Avg volume (30D)
CTMA 1.86K sh
UAPR 8.62K sh, better
NAV per share
CTMA $25.79
UAPR $35.88
52W range

ETF.net Grade

CTMA: Cost 51, Risk 41, Mission not scored, Tradability 2, Holdings not scored, Durability 2. UAPR: Cost 50, Risk 65, Mission not scored, Tradability 34, Holdings 52, Durability 53.
Pillar letters and Scores for CTMA, UAPR, with each pillar’s weight
PillarCTMAUAPR
Cost30% weightC51HigherC50
Mission25% weightNot scoredNot scored
Risk15% weightC41B65Higher
Tradability15% weightF2D34Higher
Holdings10% weightNot scoredC52
Durability5% weightF2C53Higher

Rank among S&P 500 Ultra Buffer 30% funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CTMA and UAPR are both graded against the same 13 S&P 500 Ultra Buffer 30% funds, so their Grades compare head to head.

S&P 500 Ultra Buffer 30%⁠

Category · 13 funds
See all 13 ›

UAPR ranks 9th and CTMA 13th of 13 funds in the S&P 500 Ultra Buffer 30% Category.

  1. Rank 9CJULJInnovator Premium Income 30 Barrier ETFScore 50
  2. Rank 9CUAPRInnovator U.S. Equity Ultra Buffer ETFScore 50
  3. Rank 9CUMARInnovator U.S. Equity Ultra Buffer ETFScore 50
  4. Rank 12CUNOVInnovator U.S. Equity Ultra Buffer ETFScore 45
  5. Rank 13DCTMACorgi U.S. Equities 30% Structured Buffer ETF - May SeriesScore 33

CTMA vs UAPR Holdings

How CTMA and UAPR differ

Overlap by weight

0.5%

Shared holdings make up 6.5% of CTMA and 0.5% of UAPR.

Level by level

  • Holdings0 in both0.5%
  • Sector11 Sectors98.5%
  • Asset classEquity100%
  • Countryby domicile100%

Sector

Sector weights in CTMA and UAPR, widest gap first
SectorMore in CTMAMore in UAPR
TechnologyCTMA +0.6 points
CommunicationUAPR +0.6 points
Health CareCTMA +0.5 points
FinancialsUAPR +0.3 points
IndustrialsUAPR +0.3 points
EnergyCTMA +0.2 points
Consumer StaplesCTMA +0.2 points
Consumer DiscretionaryUAPR +0.2 points
MaterialsUAPR +0.2 points
Real EstateUAPR +0.1 points
UtilitiesSame weight

Country, concentration and asset class

Country by domicile

Country weights in CTMA and UAPR, widest gap first
CountryMore in CTMAMore in UAPR
United StatesSame weight
SwitzerlandSame weight
ChinaSame weight
MexicoSame weight
IrelandSame weight
United KingdomSame weight

Concentration

Weight in the 10 largest Holdings

  • CTMA102.3%
  • UAPR108.0%

Securities held

  • CTMA3
  • UAPR4

Asset class

CTMA
Equity
UAPR
Equity

Holdings

  • Only in CTMA3
  • In both0
  • Only in UAPR4

Only in CTMA

3 securities, 95.8% of CTMA by weight

  • Spy 04/30/2027 144.74 C80.04%
  • United States Treasury Note/Bond 3.75% 04/30/202713.77%
  • Spy 04/30/2027 687.52 P2.00%

Only in UAPR

4 securities, 100% of UAPR by weight

  • Vanguard S&P 500 ETF105.98%
  • Voo 03/31/2027 567.67 P0.95%
  • Voo 03/31/2027 621.44 C0.31%

Weight gaps

CTMA and UAPR share no securities.

All CTMA holdings⁠All 6 UAPR holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CTMA vs UAPR Cost

Overpaying UAPR vs CTMA

$9,025

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CTMA 0.30%

    $6,149

  • UAPR 0.79%

    $15,174

$10,000
30 years

Cost over time

  • CTMA 0.30%
  • UAPR 0.79%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530UAPR $15,174CTMA $6,149

Year by year

YearCTMAUAPROverpaying
10$545$1,405$860
20$2,113$5,331$3,218
30$6,149$15,174$9,025

Expense ratio

  • 0.30%CTMA, cheaper
  • 0.79%UAPR
  • Middle half of S&P 500 Ultra Buffer 30% funds
  • Median 0.79%

CTMA cheapest of 13 funds

UAPR 2nd cheapest of 13 funds

CTMA vs UAPR Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
CTMA No data
UAPR 0.00%
Payout (12M)
CTMA None
UAPR None

Distribution history

Per share, 2019, same scale for both

CTMAAll CTMA payments⁠

No distribution history available.

UAPR1 paymentAll UAPR payments⁠
One bar per payment. 1 payment in 2019. Nov 19, 2019 $0.57. Use the arrow keys to read each point.$0$0.502019

CTMA vs UAPR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CTMA No dataUAPR 5.9%
Return per unit of riskSharpe ratio, 3 years
CTMA No dataUAPR 1.23
Worst fallMax drawdown, 5 years
CTMA No dataUAPR −10.8%
Market sensitivityBeta, 5 years
CTMA 0.41UAPR 0.43

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