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APRJ vs. APRD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

APRJ vs. APRD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Premium Income 30 Barrier ETF - April (APRJ) and Innovator Premium Income 10 Barrier ETF - April (APRD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


APRJ

1D
-0.10%
1M
0.70%
YTD
3.18%
6M
3.64%
1Y
6.91%
3Y*
6.35%
5Y*
10Y*

APRD

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

APRJ vs. APRD - Yearly Performance Comparison


APRJ vs. APRD - Sectors Allocation Comparison


Sectors
APRJ
APRD

Technology

33.6%
32.0%

Financial Services

12.4%
13.7%

Communication Services

10.5%
9.9%

Consumer Cyclical

10.0%
11.6%

Healthcare

9.5%
10.5%

Industrials

8.5%
7.4%

Consumer Defensive

5.3%
5.5%

Energy

4.0%
3.2%

Utilities

2.5%
2.5%

Real Estate

2.0%
2.1%

Basic Materials

1.9%
1.7%

Technology

APRJ
33.6%
APRD
32.0%

Financial Services

APRJ
12.4%
APRD
13.7%

Communication Services

APRJ
10.5%
APRD
9.9%

Consumer Cyclical

APRJ
10.0%
APRD
11.6%

Healthcare

APRJ
9.5%
APRD
10.5%

Industrials

APRJ
8.5%
APRD
7.4%

Consumer Defensive

APRJ
5.3%
APRD
5.5%

Energy

APRJ
4.0%
APRD
3.2%

Utilities

APRJ
2.5%
APRD
2.5%

Real Estate

APRJ
2.0%
APRD
2.1%

Basic Materials

APRJ
1.9%
APRD
1.7%

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Return for Risk

APRJ vs. APRD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APRJ
APRJ Risk / Return Rank: 9898
Overall Rank
APRJ Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
APRJ Sortino Ratio Rank: 9999
Sortino Ratio Rank
APRJ Omega Ratio Rank: 9898
Omega Ratio Rank
APRJ Calmar Ratio Rank: 9999
Calmar Ratio Rank
APRJ Martin Ratio Rank: 9999
Martin Ratio Rank

APRD
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.

APRJ vs. APRD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Premium Income 30 Barrier ETF - April (APRJ) and Innovator Premium Income 10 Barrier ETF - April (APRD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


APRJAPRDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

2.20

Calmar ratioReturn relative to maximum drawdown

34.55

Martin ratioReturn relative to average drawdown

103.47

APRJ vs. APRD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


APRJAPRDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.63

Sharpe Ratio (All Time)

Calculated using the full available price history

1.80

Drawdowns

APRJ vs. APRD - Drawdown Comparison

The maximum APRJ drawdown since its inception was -4.68%, which is greater than APRD's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for APRJ and APRD.


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Drawdown Indicators


APRJAPRDDifference

Max Drawdown

Largest peak-to-trough decline

-4.68%

0.00%

-4.68%

Max Drawdown (1Y)

Largest decline over 1 year

-0.20%

Max Drawdown (3Y)

Largest decline over 3 years

-4.68%

Current Drawdown

Current decline from peak

-0.12%

0.00%

-0.12%

Average Drawdown

Average peak-to-trough decline

-0.12%

0.00%

-0.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.07%

Volatility

APRJ vs. APRD - Volatility Comparison


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Volatility by Period


APRJAPRDDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.47%

Volatility (6M)

Calculated over the trailing 6-month period

1.14%

Volatility (1Y)

Calculated over the trailing 1-year period

1.50%

0.00%

+1.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.63%

0.00%

+3.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.63%

0.00%

+3.63%

APRJ vs. APRD - Expense Ratio Comparison

Both APRJ and APRD have an expense ratio of 0.79%.


Dividends

APRJ vs. APRD - Dividend Comparison

APRJ's dividend yield for the trailing twelve months is around 5.27%, while APRD has not paid dividends to shareholders.


PositionTTM202520242023
APRD
Innovator Premium Income 10 Barrier ETF - April
0.00%0.00%0.00%0.00%
APRJ
Innovator Premium Income 30 Barrier ETF - April
5.27%5.46%5.88%4.88%

Frequently Asked Questions


Both ETFs have the same 0.79% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

APRJ and APRD have the same expense ratio: 0.79% per year.

APRJ has the higher dividend yield at 5.27%, compared with 0.00% for APRD.

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