Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator Premium Income 30 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.
Loading graphics...
Returns By Period
Innovator Premium Income 30 Barrier ETF - April (APRJ) has returned 0.72% so far this year and 5.44% over the past 12 months.
Innovator Premium Income 30 Barrier ETF - April
- 1D
- -0.04%
- 1M
- 0.18%
- YTD
- 0.72%
- 6M
- 2.17%
- 1Y
- 5.44%
- 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, APRJ's average daily return is +0.02%, while the average monthly return is +0.49%. At this rate, your investment would double in approximately 11.8 years.
Historically, 94% of months were positive and 6% were negative. The best month was May 2025 with a return of +1.4%, while the worst month was Apr 2025 at -0.6%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 1 months.
On a daily basis, APRJ closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +3.9%, while the worst single day was Apr 4, 2025 at -2.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.17% | 0.36% | 0.18% | 0.72% | |||||||||
| 2025 | 0.49% | 0.24% | 0.24% | -0.58% | 1.43% | 0.94% | 0.40% | 0.63% | 0.34% | 0.53% | 0.34% | 0.57% | 5.71% |
| 2024 | 0.53% | 0.53% | 0.38% | -0.07% | 1.17% | 0.56% | 0.61% | 0.63% | 0.40% | 0.25% | 0.87% | 0.22% | 6.24% |
| 2023 | 0.55% | 0.53% | 1.36% | 0.28% | 0.71% | 0.09% | 0.53% | 0.89% | 0.32% | 5.38% |
Benchmark Metrics
Innovator Premium Income 30 Barrier ETF - April has an annualized alpha of 3.19%, beta of 0.17, and R² of 0.47 versus S&P 500 Index. Calculated based on daily prices since April 04, 2023.
- This ETF captured 16.38% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -10.41%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.17 may look defensive, but with R² of 0.47 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.47 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.19%
- Beta
- 0.17
- R²
- 0.47
- Upside Capture
- 16.38%
- Downside Capture
- -10.41%
Expense Ratio
APRJ has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
APRJ ranks 66 for risk / return — better than 66% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator Premium Income 30 Barrier ETF - April (APRJ) and compare them to a chosen benchmark (S&P 500 Index).
| APRJ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.90 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.61 | 1.39 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.21 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 1.40 | -0.22 |
Martin ratioReturn relative to average drawdown | 9.29 | 6.61 | +2.68 |
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 APRJ 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 30 Barrier ETF - April provided a 5.40% dividend yield over the last twelve months, with an annual payout of $1.32 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.32 | $1.35 | $1.45 | $1.20 |
Dividend yield | 5.40% | 5.46% | 5.88% | 4.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator Premium Income 30 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 | $0.33 | $0.33 | |||||||||
| 2025 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.35 | $1.35 |
| 2024 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.45 |
| 2023 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.20 |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Premium Income 30 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 30 Barrier ETF - April was 4.68%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current Innovator Premium Income 30 Barrier ETF - April drawdown is 0.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.68% | Mar 26, 2025 | 10 | Apr 8, 2025 | 23 | May 12, 2025 | 33 |
| -1.7% | Aug 1, 2024 | 3 | Aug 5, 2024 | 7 | Aug 14, 2024 | 10 |
| -0.8% | Apr 1, 2024 | 15 | Apr 19, 2024 | 5 | Apr 26, 2024 | 20 |
| -0.52% | Sep 3, 2024 | 1 | Sep 3, 2024 | 6 | Sep 11, 2024 | 7 |
| -0.49% | May 19, 2025 | 5 | May 23, 2025 | 5 | Jun 2, 2025 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...