Innovator Equity Defined Protection ETF - 2 Yr to April 2026
Symbol: AAPR
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 28/03/2024
Latest Date: 16/04/2026
Current Price: $29.27
Expense Ratio: 0.79%
Assets Under Management
$51.1M
0.03% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
1.93%
Volatility
2.20%
Sharpe Ratio
2.721
VaR 95%
-0.18%
CVaR 95%:
-0.19%
Max Drawdown:
-0.26%
Sortino Ratio:
6.496
Calmar Ratio:
36.75
Return
2.68%
Volatility
1.82%
Sharpe Ratio
1.597
VaR 95%
-0.18%
CVaR 95%:
-0.21%
Max Drawdown:
-0.28%
Sortino Ratio:
2.620
Calmar Ratio:
23.34
Return
4.50%
Volatility
2.16%
Sharpe Ratio
1.444
VaR 95%
-0.19%
CVaR 95%:
-0.28%
Max Drawdown:
-0.81%
Sortino Ratio:
2.097
Calmar Ratio:
8.28
Return
14.25%
Volatility
5.40%
Sharpe Ratio
1.184
VaR 95%
-0.28%
CVaR 95%:
-0.73%
Max Drawdown:
-2.93%
Sortino Ratio:
1.241
Calmar Ratio:
3.43
Return
19.79%
Volatility
4.92%
Sharpe Ratio
0.900
VaR 95%
-0.40%
CVaR 95%:
-0.69%
Max Drawdown:
-5.99%
Sortino Ratio:
1.075
Calmar Ratio:
1.34
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 16/04/2025 - 16/04/2026.
Average Daily Return
0.053%
Best Day
1.034%
12/05/2025
Worst Day
-0.959%
21/04/2025
Days with Data
250
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/04/2026 | $29.26 | $29.29 | $29.26 | $29.27 | 11,400 |
| 15/04/2026 | $29.26 | $29.28 | $29.26 | $29.27 | 11,000 |
| 14/04/2026 | $29.23 | $29.26 | $29.18 | $29.26 | 7,300 |
| 13/04/2026 | $29.11 | $29.17 | $28.96 | $29.16 | 3,800 |
| 10/04/2026 | $29.10 | $29.14 | $29.06 | $29.10 | 3,000 |
| 09/04/2026 | $29.09 | $29.14 | $29.02 | $29.11 | 8,900 |
| 08/04/2026 | $29.13 | $29.13 | $29.02 | $29.09 | 4,800 |
| 07/04/2026 | $28.84 | $28.88 | $28.82 | $28.88 | 7,300 |
| 06/04/2026 | $28.94 | $28.94 | $28.86 | $28.87 | 25,000 |
| 02/04/2026 | $28.84 | $28.89 | $28.79 | $28.87 | 28,800 |