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Innovator Equity Defined Protection ETF - 2 Yr To ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Innovator

Inception Date

Mar 28, 2024

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Alternatives

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

AAPR features an expense ratio of 0.79%, falling within the medium range.


Expense ratio chart for AAPR: current value at 0.79% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.79%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AAPR vs. HIGH
Popular comparisons:
AAPR vs. HIGH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Innovator Equity Defined Protection ETF - 2 Yr To April 2026, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
6.07%
11.98%
AAPR (Innovator Equity Defined Protection ETF - 2 Yr To April 2026)
Benchmark (^GSPC)

Returns By Period


AAPR

YTD

N/A

1M

0.19%

6M

4.19%

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of AAPR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.89%2.18%1.69%0.73%1.77%1.14%-0.55%1.47%6.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Innovator Equity Defined Protection ETF - 2 Yr To April 2026 (AAPR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
AAPR
^GSPC

There is not enough data available to calculate the Sharpe ratio for Innovator Equity Defined Protection ETF - 2 Yr To April 2026. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History


Innovator Equity Defined Protection ETF - 2 Yr To April 2026 doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.86%
-3.58%
AAPR (Innovator Equity Defined Protection ETF - 2 Yr To April 2026)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Innovator Equity Defined Protection ETF - 2 Yr To April 2026. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Innovator Equity Defined Protection ETF - 2 Yr To April 2026 was 2.18%, occurring on Aug 7, 2024. Recovery took 7 trading sessions.

The current Innovator Equity Defined Protection ETF - 2 Yr To April 2026 drawdown is 0.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.18%Jul 17, 202416Aug 7, 20247Aug 16, 202423
-2.06%Apr 2, 202414Apr 19, 202418May 15, 202432
-1.16%Sep 3, 20244Sep 6, 20245Sep 13, 20249
-0.86%Dec 9, 20248Dec 18, 2024
-0.82%Oct 21, 20249Oct 31, 20244Nov 6, 202413

Volatility

Volatility Chart

The current Innovator Equity Defined Protection ETF - 2 Yr To April 2026 volatility is 1.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
1.02%
3.64%
AAPR (Innovator Equity Defined Protection ETF - 2 Yr To April 2026)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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