Innovator U.S. Equity Buffer ETF - April
Symbol: BAPR
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/03/2019
Latest date: 15/10/2026
Current price: $54.95
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
1.26%
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
2.58%
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
7.24%
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
17.16%
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
26.09%
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
54.43%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.064%
Best day
2.576%
Worst day
-1.222%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $54.81 | $54.98 | $54.81 | $54.95 | 7,200 |
| 14/10/2026 | $54.96 | $54.96 | $54.83 | $54.87 | 8,400 |
| 13/10/2026 | $55.05 | $55.11 | $55.05 | $55.07 | 1,700 |
| 12/10/2026 | $55.07 | $55.14 | $55.07 | $55.10 | 2,400 |
| 09/10/2026 | $55.09 | $55.11 | $55.04 | $55.10 | 12,600 |
| 08/10/2026 | $54.97 | $55.02 | $54.93 | $54.96 | 6,200 |
| 07/10/2026 | $54.95 | $55.05 | $54.93 | $55.05 | 1,200 |
| 06/10/2026 | $55.05 | $55.09 | $55.02 | $55.06 | 7,500 |
| 05/10/2026 | $54.89 | $54.96 | $54.88 | $54.95 | 5,100 |
| 02/10/2026 | $54.84 | $54.84 | $54.74 | $54.81 | 3,200 |