Summary
PAPR
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 14.95% 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: 03/06/2026

Current price: $42.14

Expense ratio: 0.79%

Assets under management
$940.0M
-0.02% 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

1.59%

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

6.81%

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

8.40%

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

14.95%

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

24.16%

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

39.44%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.056%

Best day

1.322%

08/04/2026
Worst day

-0.495%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $42.15 $42.18 $42.12 $42.14 31,900
02/06/2026 $42.20 $42.23 $42.16 $42.22 30,000
01/06/2026 $42.18 $42.24 $42.13 $42.19 38,500
29/05/2026 $42.14 $42.24 $42.14 $42.23 34,800
28/05/2026 $42.15 $42.15 $42.07 $42.13 29,800
27/05/2026 $42.09 $42.13 $42.02 $42.06 32,100
26/05/2026 $42.12 $42.14 $42.00 $42.10 37,100
22/05/2026 $41.97 $42.04 $41.95 $42.01 22,500
21/05/2026 $41.90 $41.98 $41.83 $41.91 21,100
20/05/2026 $41.83 $41.94 $41.83 $41.94 28,100