AAPR Performance — Innovator Equity Defined Protection ETF - 2 Yr to April 2026
Data updated: 2026-09-28
AAPR returned +4.33% year to date and +7.90% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $108, against $116 for the category. Volatility over the past 12 months was 1.58% a year. In the 12 months to Jul 2026 the fund took in a net $9.2M, and assets reached $72.63M.
AAPR Growth of $100
What $100 invested in Innovator Equity Defined Protection ETF - 2 Yr to April 2026 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | AAPR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $116 |
| Since data start (Feb 2024 – Jul 2026) | $120 | $145 |
AAPR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.33% |
| 1 year | +7.90% |
| 3 years (annualised) | +7.54% |
AAPR Annual Returns
Calendar-year total returns of Innovator Equity Defined Protection ETF - 2 Yr to April 2026, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.33% |
| 2025 | +7.60% |
| 2024 (Feb–Dec) | +6.83% |
AAPR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.4% | +0.5% | +1.9% | +0.6% | 0.0% | +0.3% | — | — | — | — | — |
| 2025 | +0.9% | −0.1% | −1.8% | +0.1% | +2.3% | +1.8% | +0.8% | +0.8% | +0.8% | +0.5% | +0.6% | +0.7% |
| 2024 | — | 0.0% | 0.0% | −1.8% | +2.2% | +1.7% | +1.1% | +1.7% | +1.2% | −0.6% | +1.4% | −0.1% |
AAPR Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 1.58%
- Best month: +1.91% (Apr 2026)
- Worst month: +0.04% (Jun 2026)
AAPR Fund Flows
Monthly money in and out of Innovator Equity Defined Protection ETF - 2 Yr to April 2026, from SEC Form N-PORT.
- 12-month net flow: $9.2M
- 12-month gross sales (incl. reinvestments): $22.1M
- Sales ÷ redemptions: 1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $1.5M | −$1.5M |
| May 2026 | $21.3M | $0 | $21.3M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $718K | $2.9M | −$2.2M |
| Feb 2026 | $0 | $2.1M | −$2.1M |
| Jan 2026 | $0 | $2.1M | −$2.1M |
| Dec 2025 | $0 | $1.4M | −$1.4M |
| Nov 2025 | $0 | $1.4M | −$1.4M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $1.4M | −$1.4M |
| Aug 2025 | $0 | $0 | $0 |
AAPR Assets Under Management
Net assets of Innovator Equity Defined Protection ETF - 2 Yr to April 2026 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $72.63M |
| 2026-04-30 | $52.12M |
| 2026-01-31 | $54.97M |
| 2025-10-31 | $58.93M |
| 2025-07-31 | $59.07M |
| 2025-04-30 | $60.22M |
| 2025-01-31 | $69.31M |
| 2024-10-31 | $73.03M |
| 2024-07-31 | $72.05M |
| 2024-04-30 | $42.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.