Summary
PAPR
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 12.86% 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: 15/10/2026

Current price: $43.35

Expense ratio: 0.79%

Assets under management
$958.3M
0.23% 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

1.00%

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

2.08%

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

5.45%

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

12.86%

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

19.98%

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

40.02%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.048%

Best day

1.322%

08/04/2026
Worst day

-0.628%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $43.25 $43.43 $43.25 $43.35 35,900
14/10/2026 $43.27 $43.45 $43.27 $43.33 35,000
13/10/2026 $43.31 $43.47 $43.31 $43.46 14,100
12/10/2026 $43.39 $43.48 $43.39 $43.43 14,100
09/10/2026 $43.36 $43.47 $43.36 $43.42 17,800
08/10/2026 $43.41 $43.41 $43.31 $43.33 25,100
07/10/2026 $43.32 $43.41 $43.32 $43.36 24,800
06/10/2026 $43.34 $43.46 $43.34 $43.42 19,800
05/10/2026 $43.35 $43.36 $43.29 $43.30 20,500
02/10/2026 $43.31 $43.35 $43.22 $43.28 16,100