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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.33%
Ann. 15.72% (Sharpe / Sortino numerator)
Volatility
3.61%
Sharpe ratio
3.352
VaR 95%
-0.28%
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%
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%
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%
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%
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%
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
0.047%
Best day
1.322%
Worst day
-0.628%
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 |