PortfoliosLab logo
Innovator U.S. Equity Ultra Buffer ETF - April (UA...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US45782C8055

CUSIP

45782C805

Issuer

Innovator

Inception Date

Apr 1, 2019

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Cboe S&P 500 30% (-5% to -35%) Buffer Protect April Series Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

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


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:
UAPR vs. SPY
Popular comparisons:

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Innovator U.S. Equity Ultra Buffer ETF - April (UAPR) returned -0.77% year-to-date (YTD) and 8.09% over the past 12 months.


UAPR

YTD

-0.77%

1M

2.64%

6M

-1.32%

1Y

8.09%

3Y*

6.27%

5Y*

4.91%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.88%-0.14%-4.82%-0.10%2.58%-0.77%
20241.03%0.96%0.61%-2.31%3.20%2.29%0.73%2.05%1.17%-0.17%3.21%-0.90%12.38%
20230.50%-0.20%0.22%0.86%0.54%3.06%1.20%-0.19%-2.14%-1.11%5.54%2.05%10.60%
2022-0.68%-0.24%1.59%-3.87%0.04%-3.66%3.38%-1.50%-2.88%2.35%1.37%-1.43%-5.67%
2021-0.15%0.21%0.53%1.23%0.35%0.65%0.34%0.71%-0.81%1.36%-0.40%1.19%5.32%
20200.11%-4.27%-2.25%-3.56%1.32%0.49%0.74%0.78%-0.13%-0.40%1.76%0.45%-5.05%
20191.36%-2.87%3.46%0.85%-0.73%1.14%0.92%1.57%0.97%6.74%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UAPR is 64, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UAPR is 6464
Overall Rank
The Sharpe Ratio Rank of UAPR is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of UAPR is 6161
Sortino Ratio Rank
The Omega Ratio Rank of UAPR is 6464
Omega Ratio Rank
The Calmar Ratio Rank of UAPR is 6767
Calmar Ratio Rank
The Martin Ratio Rank of UAPR is 6262
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 U.S. Equity Ultra Buffer ETF - April (UAPR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Innovator U.S. Equity Ultra Buffer ETF - April Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.77
  • 5-Year: 0.71
  • All Time: 0.40

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Innovator U.S. Equity Ultra Buffer ETF - April compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Innovator U.S. Equity Ultra Buffer ETF - April provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.57

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%2.17%

Monthly Dividends

The table displays the monthly dividend distributions for Innovator U.S. Equity Ultra Buffer ETF - April. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.57$0.00$0.57

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 data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Innovator U.S. Equity Ultra 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 U.S. Equity Ultra Buffer ETF - April was 14.61%, occurring on Apr 1, 2020. Recovery took 915 trading sessions.

The current Innovator U.S. Equity Ultra Buffer ETF - April drawdown is 3.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.61%Feb 20, 202030Apr 1, 2020915Nov 17, 2023945
-10.84%Feb 20, 202534Apr 8, 2025
-4.49%Jul 17, 202414Aug 5, 202412Aug 21, 202426
-3.23%Apr 30, 201924Jun 3, 201913Jun 20, 201937
-2.98%Apr 1, 202415Apr 19, 202417May 14, 202432
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...