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: 02/06/2026
Current price: $29.54
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
0.82%
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
3.18%
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
4.75%
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
10.15%
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
18.63%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.039%
Best day
0.727%
Worst day
-0.458%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $29.55 | $29.58 | $29.51 | $29.54 | 2,800 |
| 01/06/2026 | $29.54 | $29.54 | $29.48 | $29.51 | 3,700 |
| 29/05/2026 | $29.57 | $29.57 | $29.51 | $29.55 | 2,700 |
| 28/05/2026 | $29.56 | $29.58 | $29.49 | $29.54 | 4,400 |
| 27/05/2026 | $29.54 | $29.54 | $29.47 | $29.52 | 2,500 |
| 26/05/2026 | $29.50 | $29.54 | $29.46 | $29.47 | 7,900 |
| 22/05/2026 | $29.43 | $29.50 | $29.43 | $29.45 | 6,300 |
| 21/05/2026 | $29.44 | $29.45 | $29.39 | $29.45 | 2,800 |
| 20/05/2026 | $29.40 | $29.45 | $29.35 | $29.42 | 38,200 |
| 19/05/2026 | $29.39 | $29.41 | $29.33 | $29.35 | 15,300 |