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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.63%
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
2.53%
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
7.05%
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
12.01%
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
20.06%
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
34.03%
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: 21/07/2025 - 21/07/2026.
Average daily return
0.045%
Best day
1.25%
Worst day
-0.704%
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 |