Innovator U.S. Equity Buffer ETF - April

Symbol: BAPR

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 29/03/2019

Latest Date: 02/04/2026

Current Price: $49.36

Expense Ratio: 0.79%

Assets Under Management
$348.5M
0.98% daily change

Period Performance

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

Adjusted Return
--
--

Performance Metrics

Return

1.71%

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

2.73%

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

5.30%

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

15.34%

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

24.05%

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

47.08%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.06%

Best Day

7.064%

09/04/2025
Worst Day

-4.524%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $48.06 $48.09 $47.69 $47.70 15,500
26/03/2026 $48.51 $48.58 $48.27 $48.29 12,100
25/03/2026 $48.59 $48.67 $48.54 $48.59 3,900
24/03/2026 $48.24 $48.56 $48.24 $48.37 7,700
23/03/2026 $48.49 $48.61 $48.44 $48.48 3,500
20/03/2026 $48.26 $48.35 $48.02 $48.05 7,600