Innovator Emerging Markets Power Buffer ETF April
Symbol: EAPR
Exchange: NYSE
Sector: Technology
Category: Defined Outcome
Inception date: 31/03/2021
Latest date: 20/07/2026
Current price: $32.02
Expense ratio: 0.89%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.97%
Ann. 4.53% (Sharpe / Sortino numerator)
Volatility
8.19%
Sharpe ratio
0.110
VaR 95%
-0.79%
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
-0.70%
Ann. 5.93% (Sharpe / Sortino numerator)
Volatility
5.04%
Sharpe ratio
0.456
VaR 95%
-0.23%
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
7.11%
Ann. 6.80% (Sharpe / Sortino numerator)
Volatility
4.54%
Sharpe ratio
0.699
VaR 95%
-0.30%
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
13.10%
Ann. 13.76% (Sharpe / Sortino numerator)
Volatility
8.00%
Sharpe ratio
1.265
VaR 95%
-0.52%
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
22.96%
Ann. 9.62% (Sharpe / Sortino numerator)
Volatility
9.26%
Sharpe ratio
0.647
VaR 95%
-0.95%
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
28.36%
Ann. 7.34% (Sharpe / Sortino numerator)
Volatility
9.16%
Sharpe ratio
0.406
VaR 95%
-0.89%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.051%
Best day
3.301%
Worst day
-2.828%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $31.99 | $32.12 | $31.99 | $32.02 | 4,400 |
| 17/07/2026 | $31.93 | $31.95 | $31.89 | $31.90 | 33,800 |
| 16/07/2026 | $32.03 | $32.15 | $32.03 | $32.15 | 800 |
| 15/07/2026 | $32.34 | $32.44 | $32.30 | $32.44 | 2,900 |
| 14/07/2026 | $32.32 | $32.44 | $31.54 | $32.42 | 3,700 |
| 13/07/2026 | $32.22 | $32.22 | $32.10 | $32.11 | 2,000 |
| 10/07/2026 | $32.66 | $32.70 | $32.55 | $32.70 | 2,100 |
| 09/07/2026 | $32.63 | $32.67 | $32.52 | $32.60 | 1,500 |
| 08/07/2026 | $32.27 | $32.50 | $32.23 | $32.50 | 6,700 |
| 07/07/2026 | $32.49 | $32.49 | $32.34 | $32.35 | 900 |