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Innovator International Developed Power Buffer ETF...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
Innovator
Inception Date
Mar 31, 2021
Region
Developed Markets (EAFE)
Leveraged
1x (No leverage)
Index Tracked
MSCI EAFE
Distribution Policy
Accumulating
Asset Class
Multi-Asset
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Innovator International Developed Power 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.


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S&P 500 Index

Returns By Period

Innovator International Developed Power Buffer ETF - April (IAPR) has returned 2.69% so far this year and 15.00% over the past 12 months.


Innovator International Developed Power Buffer ETF - April

1D
1.25%
1M
0.70%
YTD
2.69%
6M
5.32%
1Y
15.00%
3Y*
8.92%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 1, 2021, IAPR's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, your investment would double in approximately 14.1 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2022 with a return of +6.0%, while the worst month was Sep 2022 at -5.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, IAPR closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +4.1%, while the worst single day was Apr 4, 2025 at -3.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.36%0.61%0.70%2.69%
20251.84%1.73%-0.43%2.06%2.75%1.25%-0.69%2.44%1.09%0.47%0.60%1.47%15.51%
2024-0.61%2.49%3.62%-2.32%3.20%-1.24%1.78%2.54%0.70%-4.03%-0.55%-1.56%3.76%
20232.89%-0.88%0.57%1.15%-2.30%2.89%1.44%-2.45%-2.09%-1.39%4.33%3.58%7.67%
2022-2.30%-1.94%-0.33%-3.93%1.06%-4.96%3.25%-2.68%-5.55%4.06%6.02%0.13%-7.61%
20210.70%1.52%-0.40%0.24%0.78%-1.36%1.70%-2.75%2.39%2.74%

Benchmark Metrics

Innovator International Developed Power Buffer ETF - April has an annualized alpha of 0.71%, beta of 0.38, and R² of 0.56 versus S&P 500 Index. Calculated based on daily prices since April 05, 2021.

  • This ETF participated in 45.91% of S&P 500 Index downside but only 37.64% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.38 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
0.71%
Beta
0.38
0.56
Upside Capture
37.64%
Downside Capture
45.91%

Expense Ratio

IAPR has an expense ratio of 0.85%, placing it in the medium range.


Return for Risk

Risk / Return Rank

IAPR ranks 89 for risk / return — in the top 89% 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.


IAPR Risk / Return Rank: 8989
Overall Rank
IAPR Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
IAPR Sortino Ratio Rank: 9090
Sortino Ratio Rank
IAPR Omega Ratio Rank: 9393
Omega Ratio Rank
IAPR Calmar Ratio Rank: 8181
Calmar Ratio Rank
IAPR Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Innovator International Developed Power Buffer ETF - April (IAPR) and compare them to a chosen benchmark (S&P 500 Index).


IAPRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.80

0.90

+0.91

Sortino ratio

Return per unit of downside risk

2.62

1.39

+1.23

Omega ratio

Gain probability vs. loss probability

1.43

1.21

+0.22

Calmar ratio

Return relative to maximum drawdown

2.33

1.40

+0.93

Martin ratio

Return relative to average drawdown

15.34

6.61

+8.73

Explore IAPR 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 International Developed Power Buffer ETF - April doesn't pay dividends

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 International Developed Power 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 International Developed Power Buffer ETF - April was 17.73%, occurring on Sep 27, 2022. Recovery took 352 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.73%Nov 9, 2021222Sep 27, 2022352Feb 22, 2024574
-9.46%Mar 20, 202514Apr 8, 202528May 19, 202542
-6.63%Sep 27, 202473Jan 13, 202544Mar 18, 2025117
-4.61%Jul 15, 202416Aug 5, 202410Aug 19, 202426
-3.46%Mar 28, 202416Apr 19, 202417May 14, 202433

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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