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 has an expense ratio of 0.79%, placing it in the medium range.


Expense ratio chart for HAPR: current value is 0.79%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
HAPR: 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.


Popular comparisons:
HAPR vs. USDX HAPR vs. APRQ HAPR vs. OOSP
Popular comparisons:
HAPR vs. USDX HAPR vs. APRQ HAPR vs. OOSP

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.


-5.00%0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
7.03%
3.85%
HAPR (Innovator Premium Income 9 Buffer ETF - April)
Benchmark (^GSPC)

Returns By Period

Innovator Premium Income 9 Buffer ETF - April had a return of 1.29% year-to-date (YTD) and 8.55% in the last 12 months.


HAPR

YTD

1.29%

1M

0.61%

6M

2.87%

1Y

8.55%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.79%

6M

-9.92%

1Y

6.35%

5Y*

14.12%

10Y*

9.63%

*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
20250.53%0.41%0.33%0.00%1.29%
2024-0.59%1.62%0.72%0.65%0.82%0.85%-0.28%1.06%0.71%5.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, HAPR is among the top 3% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HAPR is 9797
Overall Rank
The Sharpe Ratio Rank of HAPR is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of HAPR is 9797
Sortino Ratio Rank
The Omega Ratio Rank of HAPR is 9898
Omega Ratio Rank
The Calmar Ratio Rank of HAPR is 9797
Calmar Ratio Rank
The Martin Ratio Rank of HAPR is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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
The chart of Sharpe ratio for HAPR, currently valued at 2.59, compared to the broader market-1.000.001.002.003.004.00
HAPR: 2.59
^GSPC: 0.24
The chart of Sortino ratio for HAPR, currently valued at 3.79, compared to the broader market-2.000.002.004.006.008.00
HAPR: 3.79
^GSPC: 0.47
The chart of Omega ratio for HAPR, currently valued at 1.80, compared to the broader market0.501.001.502.00
HAPR: 1.80
^GSPC: 1.07
The chart of Calmar ratio for HAPR, currently valued at 3.90, compared to the broader market0.002.004.006.008.0010.0012.00
HAPR: 3.90
^GSPC: 0.24
The chart of Martin ratio for HAPR, currently valued at 23.94, compared to the broader market0.0020.0040.0060.00
HAPR: 23.94
^GSPC: 1.08

The current Innovator Premium Income 9 Buffer ETF - April Sharpe ratio is 2.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Innovator Premium Income 9 Buffer ETF - April with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.0012 PMThu 0312 PMFri 0412 PMSat 0512 PMApr 0612 PMMon 0712 PMTue 0812 PMWed 09
2.59
0.26
HAPR (Innovator Premium Income 9 Buffer ETF - April)
Benchmark (^GSPC)

Dividends

Dividend History

Innovator Premium Income 9 Buffer ETF - April provided a 6.38% dividend yield over the last twelve months, with an annual payout of $1.60 per share.


4.77%$0.00$0.20$0.40$0.60$0.80$1.00$1.202024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$1.60$1.20

Dividend yield

6.38%4.77%

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$0.13$0.13$0.00$0.40
2024$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril0
-11.19%
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
-1.4%Apr 1, 202415Apr 19, 202411May 6, 202426
-0.79%Sep 3, 20244Sep 6, 20245Sep 13, 20249
-0.66%Oct 1, 20245Oct 7, 202421Nov 5, 202426
-0.5%Mar 10, 20251Mar 10, 202515Mar 31, 202516

Volatility

Volatility Chart

The current Innovator Premium Income 9 Buffer ETF - April volatility is 0.56%, 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%2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
0.56%
13.21%
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