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: 15/10/2026
Current price: $29.90
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
0.78%
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
1.08%
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
2.17%
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
7.13%
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
14.04%
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.
Period total return
20.52%
Ann. 7.93% (Sharpe / Sortino numerator)
Volatility
4.66%
Sharpe ratio
0.920
VaR 95%
-0.38%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.028%
Best day
0.727%
Worst day
-0.508%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.86 | $29.90 | $29.86 | $29.90 | 1,000 |
| 14/10/2026 | $30.07 | $30.07 | $29.71 | $29.86 | 8,900 |
| 13/10/2026 | $29.88 | $29.91 | $29.88 | $29.91 | 200 |
| 12/10/2026 | $29.87 | $29.91 | $29.87 | $29.91 | 1,200 |
| 09/10/2026 | $29.92 | $29.92 | $29.86 | $29.91 | 3,200 |
| 08/10/2026 | $29.85 | $29.89 | $29.85 | $29.89 | 200 |
| 07/10/2026 | $29.79 | $29.92 | $29.79 | $29.90 | 5,400 |
| 06/10/2026 | $29.89 | $29.92 | $29.89 | $29.89 | 2,400 |
| 05/10/2026 | $29.84 | $29.85 | $29.82 | $29.85 | 1,200 |
| 02/10/2026 | $29.83 | $29.89 | $29.82 | $29.82 | 6,100 |