Innovator U.S. Equity Ultra Buffer ETF - April
Symbol: UAPR
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/03/2019
Latest date: 15/10/2026
Current price: $36.06
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
1.01%
Ann. 14.45% (Sharpe / Sortino numerator)
Volatility
3.91%
Sharpe ratio
2.768
VaR 95%
-0.29%
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
2.20%
Ann. 8.63% (Sharpe / Sortino numerator)
Volatility
2.91%
Sharpe ratio
1.715
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
5.19%
Ann. 8.51% (Sharpe / Sortino numerator)
Volatility
3.02%
Sharpe ratio
1.615
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
12.19%
Ann. 11.61% (Sharpe / Sortino numerator)
Volatility
7.12%
Sharpe ratio
1.120
VaR 95%
-0.33%
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
18.87%
Ann. 9.31% (Sharpe / Sortino numerator)
Volatility
8.00%
Sharpe ratio
0.710
VaR 95%
-0.74%
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
38.05%
Ann. 10.37% (Sharpe / Sortino numerator)
Volatility
7.19%
Sharpe ratio
0.938
VaR 95%
-0.64%
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.
Average daily return
0.046%
Best day
1.25%
Worst day
-0.636%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $36.03 | $36.09 | $35.98 | $36.06 | 17,600 |
| 14/10/2026 | $36.13 | $36.13 | $35.97 | $36.02 | 5,000 |
| 13/10/2026 | $36.17 | $36.17 | $36.05 | $36.10 | 4,900 |
| 12/10/2026 | $36.10 | $36.17 | $36.05 | $36.11 | 6,100 |
| 09/10/2026 | $36.08 | $36.14 | $36.05 | $36.09 | 2,800 |
| 08/10/2026 | $36.06 | $36.11 | $35.99 | $36.07 | 5,600 |
| 07/10/2026 | $36.04 | $36.12 | $35.99 | $36.02 | 9,400 |
| 06/10/2026 | $36.09 | $36.15 | $36.03 | $36.12 | 14,600 |
| 05/10/2026 | $35.95 | $36.07 | $35.95 | $35.98 | 6,900 |
| 02/10/2026 | $36.06 | $36.06 | $35.91 | $35.97 | 9,300 |