PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Innovator Premium Income 9 Buffer ETF - April (HAP...
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

Expense Ratio

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


Expense ratio chart for HAPR: 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


Loading data...

Compare to other instruments

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 9 Buffer 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.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
3.12%
9.51%
HAPR (Innovator Premium Income 9 Buffer ETF - April)
Benchmark (^GSPC)

Returns By Period


HAPR

YTD

0.69%

1M

0.37%

6M

3.13%

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.49%0.69%
2024-0.33%1.62%0.72%0.65%0.82%0.39%0.18%1.06%0.35%5.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Innovator Premium Income 9 Buffer ETF - April (HAPR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
HAPR
^GSPC

There is not enough data available to calculate the Sharpe ratio for Innovator Premium Income 9 Buffer ETF - April. 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 Premium Income 9 Buffer ETF - April provided a 5.33% dividend yield over the last twelve months, with an annual payout of $1.34 per share.


4.81%$0.00$0.20$0.40$0.60$0.80$1.00$1.202024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$1.34$1.21

Dividend yield

5.33%4.81%

Monthly Dividends

The table displays the monthly dividend distributions for Innovator Premium Income 9 Buffer ETF - April. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.13$0.00$0.13
2024$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.21

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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February00
HAPR (Innovator Premium Income 9 Buffer ETF - April)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Innovator Premium Income 9 Buffer 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 9 Buffer ETF - April was 1.92%, occurring on Aug 5, 2024. Recovery took 7 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.92%Jul 17, 202414Aug 5, 20247Aug 14, 202421
-1.14%Apr 2, 202414Apr 19, 202410May 3, 202424
-0.79%Sep 3, 20244Sep 6, 20245Sep 13, 20249
-0.34%Dec 17, 20243Dec 19, 20242Dec 23, 20245
-0.24%May 22, 20242May 23, 20241May 24, 20243

Volatility

Volatility Chart

The current Innovator Premium Income 9 Buffer ETF - April volatility is 0.18%, 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.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
0.18%
3.19%
HAPR (Innovator Premium Income 9 Buffer ETF - April)
Benchmark (^GSPC)
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab