Innovator U.S. Equity Buffer ETF - April
Symbol: BAPR
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/03/2019
Latest date: 16/07/2026
Current price: $53.51
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
0.53%
Ann. 20.42% (Sharpe / Sortino numerator)
Volatility
11.63%
Sharpe ratio
1.444
VaR 95%
-0.73%
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
4.00%
Ann. 11.59% (Sharpe / Sortino numerator)
Volatility
7.48%
Sharpe ratio
1.064
VaR 95%
-0.59%
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
10.89%
Ann. 10.98% (Sharpe / Sortino numerator)
Volatility
6.13%
Sharpe ratio
1.198
VaR 95%
-0.54%
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
17.78%
Ann. 15.41% (Sharpe / Sortino numerator)
Volatility
11.84%
Sharpe ratio
0.995
VaR 95%
-0.63%
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
26.02%
Ann. 11.43% (Sharpe / Sortino numerator)
Volatility
11.22%
Sharpe ratio
0.695
VaR 95%
-1.06%
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
47.73%
Ann. 13.78% (Sharpe / Sortino numerator)
Volatility
10.19%
Sharpe ratio
0.996
VaR 95%
-0.91%
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
0.066%
Best day
2.576%
Worst day
-1.222%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $53.55 | $53.57 | $53.46 | $53.51 | 2,500 |
| 15/07/2026 | $53.57 | $53.64 | $53.52 | $53.57 | 11,800 |
| 14/07/2026 | $53.43 | $53.57 | $53.39 | $53.48 | 44,800 |
| 13/07/2026 | $53.45 | $53.50 | $53.36 | $53.38 | 39,100 |
| 10/07/2026 | $53.54 | $53.58 | $53.49 | $53.57 | 4,200 |
| 09/07/2026 | $53.29 | $53.47 | $53.29 | $53.42 | 2,800 |
| 08/07/2026 | $53.13 | $53.29 | $53.13 | $53.29 | 3,700 |
| 07/07/2026 | $53.39 | $53.42 | $53.23 | $53.28 | 22,900 |
| 06/07/2026 | $53.37 | $53.48 | $53.37 | $53.42 | 4,900 |
| 02/07/2026 | $53.25 | $53.34 | $53.07 | $53.22 | 28,800 |