Innovator Emerging Markets Power Buffer ETF April
Symbol: EAPR
Exchange: NYSE
Sector: Technology
Category: Defined Outcome
Inception date: 31/03/2021
Latest date: 15/10/2026
Current price: $33.16
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
-0.74%
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
2.23%
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
3.74%
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
13.84%
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
23.84%
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
37.50%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.054%
Best day
3.301%
Worst day
-2.828%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.94 | $33.18 | $32.92 | $33.16 | 3,300 |
| 14/10/2026 | $33.48 | $33.49 | $33.21 | $33.27 | 20,400 |
| 13/10/2026 | $33.53 | $33.69 | $33.53 | $33.64 | 3,500 |
| 12/10/2026 | $33.74 | $33.79 | $33.74 | $33.78 | 1,300 |
| 09/10/2026 | $33.95 | $33.98 | $33.88 | $33.95 | 1,900 |
| 08/10/2026 | $33.71 | $33.71 | $33.64 | $33.70 | 8,900 |
| 07/10/2026 | $33.86 | $34.11 | $33.86 | $33.97 | 43,800 |
| 06/10/2026 | $34.46 | $34.46 | $34.26 | $34.26 | 1,900 |
| 05/10/2026 | $34.35 | $34.38 | $34.26 | $34.35 | 3,200 |
| 02/10/2026 | $33.97 | $34.12 | $33.82 | $34.00 | 47,700 |