- ISIN
- US45783Y6243
- Issuer
- Innovator
- Inception Date
- Mar 31, 2023
- Category
- Options Trading
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Alternatives
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $25M
Share Price Chart
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Performance
APRH Performance Chart
Innovator Premium Income 20 Barrier ETF - April (APRH) is up 4.5% since the beginning of the year. APRH is currently trading at $25 per share.
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Returns By Period
Innovator Premium Income 20 Barrier ETF - April (APRH) has returned 4.51% so far this year and 7.67% over the past 12 months.
Innovator Premium Income 20 Barrier ETF - April
- 1D
- -0.08%
- 1M
- 0.20%
- YTD
- 4.51%
- 6M
- 3.70%
- 1Y
- 7.67%
- 3Y*
- 7.14%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
APRH Monthly Returns History
Based on dividend-adjusted daily data since Apr 3, 2023, APRH's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.
Historically, 87% of months were positive and 13% were negative. The best month was Apr 2026 with a return of +2.4%, while the worst month was Apr 2025 at -0.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 1 months.
On a daily basis, APRH closed higher 61% of trading days. The best single day was Apr 9, 2025 with a return of +4.5%, while the worst single day was Apr 4, 2025 at -2.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.28% | 0.30% | 0.28% | 2.39% | 1.21% | -0.02% | 4.51% | ||||||
| 2025 | 0.51% | 0.34% | 0.29% | -0.73% | 1.76% | 1.44% | 0.28% | 0.96% | 0.57% | 0.40% | 0.40% | -0.52% | 5.84% |
| 2024 | 0.46% | 0.33% | 0.51% | -0.65% | 1.87% | 0.73% | 0.65% | 0.84% | 0.41% | 0.26% | 0.83% | 0.49% | 6.91% |
| 2023 | 0.86% | 0.57% | 1.87% | 0.64% | 0.50% | -0.07% | 0.57% | 1.29% | 0.58% | 7.00% |
Benchmark Metrics
Innovator Premium Income 20 Barrier ETF - April has an annualized alpha of 3.03%, beta of 0.23, and R2 of 0.55 versus S&P 500 Index. Calculated based on daily prices since April 03, 2023.
- This ETF captured 20.61% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -3.71%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 3.03% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.23 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.03%
- Beta
- 0.23
- R²
- 0.55
- Upside Capture
- 20.61%
- Downside Capture
- -3.71%
Expense Ratio
APRH has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
APRH ranks 94 for risk / return — in the top 94% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator Premium Income 20 Barrier ETF - April (APRH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| APRH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.90 | 1.37 | +0.53 |
| Calmar ratioReturn relative to maximum drawdown | 6.36 | 2.78 | +3.57 |
| Martin ratioReturn relative to average drawdown | 21.49 | 12.44 | +9.05 |
Dividends
Dividend History
Innovator Premium Income 20 Barrier ETF - April provided a 5.35% dividend yield over the last twelve months, with an annual payout of $1.36 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.36 | $1.36 | $1.69 | $1.46 |
Dividend yield | 5.35% | 5.49% | 6.87% | 5.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator Premium Income 20 Barrier ETF - April. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.41 | ||||||
| 2025 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.14 | $1.36 |
| 2024 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.69 |
| 2023 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $1.46 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Premium Income 20 Barrier ETF - April. 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 Premium Income 20 Barrier ETF - April was 5.87%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current Innovator Premium Income 20 Barrier ETF - April drawdown is 0.20%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -5.87%Apr 2025 | 7d | 1mo 4d | 1mo 11dApr 2025 - May 2025 |
2024 pullback2024 | -2.52%Aug 2024 | 19d | 9d | 28dJul 2024 - Aug 2024 |
2024 pullback2024 | -1.45%Apr 2024 | 18d | 14d | 1mo 2dApr 2024 - May 2024 |
2026 pullback2026 | -1.21%Jan 2026 | 6d | 2mo 26d | 3mo 2dDec 2025 - Apr 2026 |
2023 pullback2023 | -0.80%May 2023 | 2d | 11d | 13dMay 2023 - May 2023 |
Drawdown Indicators
| APRH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.87% | -56.78% | +50.91% |
Max Drawdown (1Y)Largest decline over 1 year | -1.21% | -9.10% | +7.89% |
Max Drawdown (3Y)Largest decline over 3 years | -5.87% | -18.90% | +13.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.20% | -1.80% | +1.60% |
Average DrawdownAverage peak-to-trough decline | -0.21% | -10.71% | +10.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.36% | 2.03% | -1.67% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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