Innovator Growth-100 Power Buffer ETF - April
Symbol: NAPR
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/03/2020
Latest date: 20/07/2026
Current price: $58.87
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
-0.49%
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
2.51%
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
9.57%
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
14.29%
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
23.19%
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
39.85%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.054%
Best day
1.614%
Worst day
-1.194%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $59.02 | $59.02 | $58.87 | $58.87 | 1,100 |
| 17/07/2026 | $58.78 | $58.88 | $58.78 | $58.83 | 3,300 |
| 16/07/2026 | $59.08 | $59.21 | $59.08 | $59.09 | 1,300 |
| 15/07/2026 | $59.14 | $59.30 | $59.12 | $59.30 | 8,300 |
| 14/07/2026 | $59.10 | $59.33 | $58.67 | $59.29 | 18,700 |
| 13/07/2026 | $59.20 | $59.23 | $59.06 | $59.06 | 6,900 |
| 10/07/2026 | $59.28 | $59.34 | $59.28 | $59.34 | 1,200 |
| 09/07/2026 | $59.15 | $59.23 | $59.15 | $59.21 | 9,300 |
| 08/07/2026 | $58.88 | $58.93 | $58.68 | $58.93 | 2,100 |
| 07/07/2026 | $58.87 | $58.95 | $58.77 | $58.91 | 2,900 |