Summary
EAPR
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 13.10% Volatility 8.00% Sharpe 1.27
Official loaded data — not a live quote.

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%

Assets under management
$104.9M
0.11% 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

-3.97%

Ann. 4.53% (Sharpe / Sortino numerator)

Volatility

8.19%

Sharpe ratio

0.110

VaR 95%

-0.79%

CVaR 95%: -0.91%
Max drawdown: -0.97%
Sortino ratio: 0.173
Calmar ratio: 4.65

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%

CVaR 95%: -0.59%
Max drawdown: -0.97%
Sortino ratio: 0.595
Calmar ratio: 6.08

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%

CVaR 95%: -0.61%
Max drawdown: -1.32%
Sortino ratio: 0.901
Calmar ratio: 5.16

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%

CVaR 95%: -1.14%
Max drawdown: -6.09%
Sortino ratio: 1.438
Calmar ratio: 2.26

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%

CVaR 95%: -1.41%
Max drawdown: -10.23%
Sortino ratio: 0.804
Calmar ratio: 0.94

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%

CVaR 95%: -1.31%
Max drawdown: -10.23%
Sortino ratio: 0.563
Calmar ratio: 0.72

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.051%

Best day

3.301%

08/04/2026
Worst day

-2.828%

05/06/2026
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