Innovator U.S. Equity Buffer ETF - April

Symbol: BAPR

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 29/03/2019

Latest Date: 17/04/2026

Current Price: $51.81

Expense Ratio: 0.79%

Assets Under Management
$346.8M
0.29% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

7.09%

Volatility

11.63%

Sharpe Ratio

1.444

VaR 95%

-0.73%

CVaR 95%: -0.99%
Max Drawdown: -1.89%
Sortino Ratio: 2.970
Calmar Ratio: 10.78
Return

8.01%

Volatility

7.48%

Sharpe Ratio

1.064

VaR 95%

-0.59%

CVaR 95%: -0.80%
Max Drawdown: -1.93%
Sortino Ratio: 1.766
Calmar Ratio: 6.00
Return

10.03%

Volatility

6.13%

Sharpe Ratio

1.198

VaR 95%

-0.54%

CVaR 95%: -0.74%
Max Drawdown: -1.93%
Sortino Ratio: 1.812
Calmar Ratio: 5.68
Return

27.38%

Volatility

11.84%

Sharpe Ratio

0.995

VaR 95%

-0.63%

CVaR 95%: -1.65%
Max Drawdown: -6.04%
Sortino Ratio: 1.087
Calmar Ratio: 2.55
Return

33.46%

Volatility

11.22%

Sharpe Ratio

0.695

VaR 95%

-1.06%

CVaR 95%: -1.72%
Max Drawdown: -15.58%
Sortino Ratio: 0.800
Calmar Ratio: 0.73
Return

53.15%

Volatility

10.19%

Sharpe Ratio

0.996

VaR 95%

-0.91%

CVaR 95%: -1.51%
Max Drawdown: -15.58%
Sortino Ratio: 1.206
Calmar Ratio: 0.88

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.099%

Best Day

2.576%

31/03/2026
Worst Day

-1.731%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $51.66 $51.90 $51.66 $51.81 10,100
16/04/2026 $51.40 $51.48 $51.29 $51.45 14,500
15/04/2026 $51.22 $51.42 $51.22 $51.24 27,400
14/04/2026 $50.93 $51.25 $50.93 $51.23 19,600
13/04/2026 $50.49 $50.90 $50.49 $50.90 14,800
10/04/2026 $50.68 $50.72 $50.55 $50.57 101,900
02/04/2026 $48.88 $49.43 $48.83 $49.36 82,400
01/04/2026 $49.27 $49.89 $49.21 $49.35 208,700
31/03/2026 $48.31 $49.05 $48.23 $48.98 99,100
30/03/2026 $48.06 $48.12 $47.56 $47.75 12,600