Innovator Growth-100 Power Buffer ETF - April
Symbol: NAPR
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/03/2020
Latest date: 15/10/2026
Current price: $61.00
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
1.43%
Ann. 15.95% (Sharpe / Sortino numerator)
Volatility
3.27%
Sharpe ratio
3.768
VaR 95%
-0.18%
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
2.86%
Ann. 10.10% (Sharpe / Sortino numerator)
Volatility
2.76%
Sharpe ratio
2.347
VaR 95%
-0.20%
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
6.80%
Ann. 8.89% (Sharpe / Sortino numerator)
Volatility
3.33%
Sharpe ratio
1.580
VaR 95%
-0.31%
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
15.88%
Ann. 14.52% (Sharpe / Sortino numerator)
Volatility
9.59%
Sharpe ratio
1.135
VaR 95%
-0.43%
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
24.81%
Ann. 10.21% (Sharpe / Sortino numerator)
Volatility
10.29%
Sharpe ratio
0.640
VaR 95%
-0.99%
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
43.79%
Ann. 12.26% (Sharpe / Sortino numerator)
Volatility
9.06%
Sharpe ratio
0.952
VaR 95%
-0.77%
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
0.059%
Best day
1.614%
Worst day
-1.194%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $60.73 | $61.00 | $60.73 | $61.00 | 2,600 |
| 14/10/2026 | $61.01 | $61.07 | $60.89 | $60.95 | 8,300 |
| 13/10/2026 | $61.16 | $61.20 | $61.13 | $61.17 | 9,400 |
| 12/10/2026 | $61.21 | $61.23 | $61.16 | $61.23 | 1,200 |
| 09/10/2026 | $61.22 | $61.28 | $61.18 | $61.26 | 3,800 |
| 08/10/2026 | $61.24 | $61.24 | $61.08 | $61.12 | 11,100 |
| 07/10/2026 | $61.23 | $61.30 | $61.14 | $61.25 | 12,900 |
| 06/10/2026 | $61.21 | $61.37 | $61.21 | $61.21 | 15,700 |
| 05/10/2026 | $61.21 | $61.24 | $61.10 | $61.15 | 3,900 |
| 02/10/2026 | $61.09 | $61.10 | $61.01 | $61.04 | 2,400 |