Innovator Growth-100 Power Buffer ETF - April
Symbol: NAPR
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/03/2020
Latest date: 03/06/2026
Current price: $59.34
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
2.09%
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
9.55%
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
11.15%
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
18.45%
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
28.34%
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
45.10%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.068%
Best day
1.614%
Worst day
-0.729%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $59.39 | $59.42 | $59.27 | $59.34 | 9,400 |
| 02/06/2026 | $59.41 | $59.49 | $59.37 | $59.41 | 4,000 |
| 01/06/2026 | $59.24 | $59.49 | $59.10 | $59.41 | 228,500 |
| 29/05/2026 | $59.41 | $59.46 | $59.33 | $59.39 | 6,100 |
| 28/05/2026 | $59.30 | $59.41 | $59.25 | $59.34 | 4,700 |
| 27/05/2026 | $59.13 | $59.25 | $59.10 | $59.20 | 5,400 |
| 26/05/2026 | $59.15 | $59.27 | $59.13 | $59.27 | 8,100 |
| 22/05/2026 | $59.02 | $59.15 | $59.00 | $59.04 | 2,700 |
| 21/05/2026 | $58.90 | $59.02 | $58.86 | $59.02 | 3,300 |
| 20/05/2026 | $58.90 | $58.97 | $58.90 | $58.94 | 700 |