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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator Premium Income 20 Barrier ETF - April, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Innovator Premium Income 20 Barrier ETF - April (APRH) has returned 0.87% so far this year and 5.55% over the past 12 months.
Innovator Premium Income 20 Barrier ETF - April
- 1D
- -0.00%
- 1M
- 0.28%
- YTD
- 0.87%
- 6M
- 1.15%
- 1Y
- 5.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 3, 2023, APRH's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, your investment would double in approximately 10.3 years.
Historically, 89% of months were positive and 11% were negative. The best month was Jun 2023 with a return of +1.9%, 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% | 0.87% | |||||||||
| 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 | 0.82% | 0.57% | 1.87% | 0.64% | 0.50% | -0.07% | 0.57% | 1.29% | 0.58% | 6.96% |
Benchmark Metrics
Innovator Premium Income 20 Barrier ETF - April has an annualized alpha of 3.06%, beta of 0.23, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since April 04, 2023.
- This ETF captured 21.10% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -3.98%) — a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 3.06% 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
- 3.06%
- Beta
- 0.23
- R²
- 0.55
- Upside Capture
- 21.10%
- Downside Capture
- -3.98%
Expense Ratio
APRH has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
APRH ranks 52 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
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 a chosen benchmark (S&P 500 Index).
| APRH | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.90 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.26 | 1.39 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.96 | 1.40 | -0.44 |
Martin ratioReturn relative to average drawdown | 6.35 | 6.61 | -0.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore APRH risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Innovator Premium Income 20 Barrier ETF - April provided a 5.55% 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 | 5.55% | 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 | $0.41 | |||||||||
| 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 0.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.87% | Apr 1, 2025 | 6 | Apr 8, 2025 | 23 | May 12, 2025 | 29 |
| -2.52% | Jul 17, 2024 | 14 | Aug 5, 2024 | 7 | Aug 14, 2024 | 21 |
| -1.45% | Apr 1, 2024 | 15 | Apr 19, 2024 | 10 | May 3, 2024 | 25 |
| -1.21% | Dec 31, 2025 | 4 | Jan 6, 2026 | — | — | — |
| -0.8% | May 2, 2023 | 3 | May 4, 2023 | 4 | May 10, 2023 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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