Summary
AAPR
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 10.15% Volatility 5.40% Sharpe 1.18
Official loaded data — not a live quote.

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%

Assets under management
$52.1M
-0.02% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.82%

Ann. 9.62% (Sharpe / Sortino numerator)

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

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%

CVaR 95%: -0.21%
Max drawdown: -0.28%
Sortino ratio: 2.620
Calmar ratio: 23.34

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%

CVaR 95%: -0.28%
Max drawdown: -0.81%
Sortino ratio: 2.097
Calmar ratio: 8.28

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

10.15%

Ann. 10.03% (Sharpe / Sortino numerator)

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

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%

CVaR 95%: -0.69%
Max drawdown: -5.99%
Sortino ratio: 1.075
Calmar ratio: 1.34

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.039%

Best day

0.727%

08/04/2026
Worst day

-0.458%

10/10/2025
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