Summary
PAPR
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 12.37% Volatility 8.58% Sharpe 0.96
Official loaded data — not a live quote.

Innovator U.S. Equity Power Buffer ETF - April

Symbol: PAPR

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 29/03/2019

Latest date: 20/07/2026

Current price: $42.24

Expense ratio: 0.79%

Assets under management
$953.6M
-0.17% 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

0.33%

Ann. 15.72% (Sharpe / Sortino numerator)

Volatility

3.61%

Sharpe ratio

3.352

VaR 95%

-0.28%

CVaR 95%: -0.29%
Max drawdown: -0.39%
Sortino ratio: 10.944
Calmar ratio: 40.07

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

2.13%

Ann. 9.57% (Sharpe / Sortino numerator)

Volatility

2.91%

Sharpe ratio

2.042

VaR 95%

-0.28%

CVaR 95%: -0.31%
Max drawdown: -0.53%
Sortino ratio: 3.824
Calmar ratio: 17.96

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

7.96%

Ann. 8.85% (Sharpe / Sortino numerator)

Volatility

2.95%

Sharpe ratio

1.770

VaR 95%

-0.28%

CVaR 95%: -0.37%
Max drawdown: -0.83%
Sortino ratio: 2.784
Calmar ratio: 10.63

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

12.37%

Ann. 11.83% (Sharpe / Sortino numerator)

Volatility

8.58%

Sharpe ratio

0.956

VaR 95%

-0.37%

CVaR 95%: -1.16%
Max drawdown: -5.02%
Sortino ratio: 0.991
Calmar ratio: 2.36

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

20.72%

Ann. 9.46% (Sharpe / Sortino numerator)

Volatility

8.59%

Sharpe ratio

0.679

VaR 95%

-0.71%

CVaR 95%: -1.37%
Max drawdown: -11.87%
Sortino ratio: 0.751
Calmar ratio: 0.80

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

35.60%

Ann. 10.89% (Sharpe / Sortino numerator)

Volatility

7.70%

Sharpe ratio

0.942

VaR 95%

-0.65%

CVaR 95%: -1.17%
Max drawdown: -11.87%
Sortino ratio: 1.093
Calmar ratio: 0.92

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

0.047%

Best day

1.322%

08/04/2026
Worst day

-0.628%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $42.31 $42.40 $42.24 $42.24 18,100
17/07/2026 $42.19 $42.39 $42.19 $42.25 49,600
16/07/2026 $42.47 $42.50 $42.39 $42.42 14,300
15/07/2026 $42.39 $42.49 $42.39 $42.47 28,400
14/07/2026 $42.32 $42.44 $42.32 $42.44 30,700
13/07/2026 $42.37 $42.47 $42.30 $42.30 31,000
10/07/2026 $42.36 $42.45 $42.34 $42.39 30,200
09/07/2026 $42.29 $42.40 $42.29 $42.38 71,000
08/07/2026 $42.25 $42.28 $42.14 $42.25 19,800
07/07/2026 $42.31 $42.36 $42.25 $42.28 18,300