Summary
UAPR
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 12.01% Volatility 7.12% Sharpe 1.12
Official loaded data — not a live quote.

Innovator U.S. Equity Ultra Buffer ETF - April

Symbol: UAPR

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 29/03/2019

Latest date: 21/07/2026

Current price: $35.25

Expense ratio: 0.79%

Assets under management
$156.5M
-0.06% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

0.63%

Ann. 14.45% (Sharpe / Sortino numerator)

Volatility

3.91%

Sharpe ratio

2.768

VaR 95%

-0.29%

CVaR 95%: -0.33%
Max drawdown: -0.57%
Sortino ratio: 6.301
Calmar ratio: 25.29

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

2.53%

Ann. 8.63% (Sharpe / Sortino numerator)

Volatility

2.91%

Sharpe ratio

1.715

VaR 95%

-0.28%

CVaR 95%: -0.33%
Max drawdown: -0.57%
Sortino ratio: 3.226
Calmar ratio: 15.10

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

7.05%

Ann. 8.51% (Sharpe / Sortino numerator)

Volatility

3.02%

Sharpe ratio

1.615

VaR 95%

-0.28%

CVaR 95%: -0.38%
Max drawdown: -0.97%
Sortino ratio: 2.407
Calmar ratio: 8.75

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

12.01%

Ann. 11.61% (Sharpe / Sortino numerator)

Volatility

7.12%

Sharpe ratio

1.120

VaR 95%

-0.33%

CVaR 95%: -0.98%
Max drawdown: -3.69%
Sortino ratio: 1.209
Calmar ratio: 3.15

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

20.06%

Ann. 9.31% (Sharpe / Sortino numerator)

Volatility

8.00%

Sharpe ratio

0.710

VaR 95%

-0.74%

CVaR 95%: -1.29%
Max drawdown: -10.84%
Sortino ratio: 0.803
Calmar ratio: 0.86

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

34.03%

Ann. 10.37% (Sharpe / Sortino numerator)

Volatility

7.19%

Sharpe ratio

0.938

VaR 95%

-0.64%

CVaR 95%: -1.12%
Max drawdown: -10.84%
Sortino ratio: 1.097
Calmar ratio: 0.96

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.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.045%

Best day

1.25%

08/04/2026
Worst day

-0.704%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $35.27 $35.28 $35.25 $35.25 4,600
20/07/2026 $35.27 $35.27 $35.13 $35.17 8,100
17/07/2026 $35.15 $35.24 $35.15 $35.17 3,800
16/07/2026 $35.34 $35.35 $35.23 $35.25 4,500
15/07/2026 $35.23 $35.32 $35.23 $35.29 3,100
14/07/2026 $35.17 $35.29 $35.17 $35.26 3,700
13/07/2026 $35.23 $35.27 $35.16 $35.19 3,400
10/07/2026 $35.27 $35.29 $35.21 $35.26 3,200
09/07/2026 $35.21 $35.28 $35.12 $35.18 44,100
08/07/2026 $35.06 $35.16 $35.06 $35.16 3,400