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: 16/07/2026
Current price: $29.55
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.24%
Ann. 9.62% (Sharpe / Sortino numerator)
Volatility
2.20%
Sharpe ratio
2.721
VaR 95%
-0.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.97%
Ann. 6.53% (Sharpe / Sortino numerator)
Volatility
1.82%
Sharpe ratio
1.597
VaR 95%
-0.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.68%
Ann. 6.75% (Sharpe / Sortino numerator)
Volatility
2.16%
Sharpe ratio
1.444
VaR 95%
-0.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.12%
Ann. 10.03% (Sharpe / Sortino numerator)
Volatility
5.40%
Sharpe ratio
1.184
VaR 95%
-0.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.13%
Ann. 8.06% (Sharpe / Sortino numerator)
Volatility
4.92%
Sharpe ratio
0.900
VaR 95%
-0.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.031%
Best day
0.727%
Worst day
-0.508%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $29.52 | $29.55 | $29.52 | $29.55 | 500 |
| 15/07/2026 | $29.57 | $29.59 | $29.54 | $29.58 | 10,600 |
| 14/07/2026 | $29.58 | $29.58 | $29.55 | $29.55 | 5,200 |
| 13/07/2026 | $29.53 | $29.55 | $29.46 | $29.48 | 1,100 |
| 10/07/2026 | $29.55 | $29.55 | $29.55 | $29.55 | 100 |
| 09/07/2026 | $29.56 | $29.59 | $29.55 | $29.55 | 2,200 |
| 08/07/2026 | $29.52 | $29.52 | $29.45 | $29.50 | 300 |
| 07/07/2026 | $29.55 | $29.55 | $29.50 | $29.52 | 2,700 |
| 06/07/2026 | $29.57 | $29.57 | $29.55 | $29.55 | 1,500 |
| 02/07/2026 | $29.57 | $29.57 | $29.50 | $29.50 | 100 |