Innovator U.S. Equity Buffer ETF - April
Symbol: BAPR
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/03/2019
Latest date: 03/06/2026
Current price: $53.17
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
2.21%
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
9.85%
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
11.74%
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
20.12%
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
31.47%
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
53.39%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.074%
Best day
2.576%
Worst day
-1.222%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $53.19 | $53.22 | $53.11 | $53.17 | 2,700 |
| 02/06/2026 | $53.29 | $53.34 | $53.25 | $53.29 | 7,100 |
| 01/06/2026 | $53.23 | $53.31 | $53.19 | $53.26 | 3,500 |
| 29/05/2026 | $53.20 | $53.29 | $53.19 | $53.24 | 4,900 |
| 28/05/2026 | $53.03 | $53.20 | $53.03 | $53.15 | 14,000 |
| 27/05/2026 | $52.93 | $53.09 | $52.93 | $52.98 | 5,700 |
| 26/05/2026 | $52.96 | $53.08 | $52.94 | $52.96 | 26,300 |
| 22/05/2026 | $52.91 | $52.92 | $52.83 | $52.83 | 4,900 |
| 21/05/2026 | $52.61 | $52.81 | $52.60 | $52.76 | 7,100 |
| 20/05/2026 | $52.62 | $52.73 | $52.54 | $52.69 | 13,300 |