APRH Performance — Innovator Premium Income 20 Barrier ETF - April
Data updated: 2026-09-28
APRH returned +5.34% year to date and +8.16% over one year to Jul 2026. The annualised 3-year return is +7.43%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $124, against $153 for the category, and to $108 over one year, against $116. Volatility over the past three years was 2.16% a year. In the 12 months to Jul 2026 the fund lost a net $2.5M, and assets reached $25.08M.
APRH Growth of $100
What $100 invested in Innovator Premium Income 20 Barrier ETF - April grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | APRH | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $124 | $153 |
| Since data start (Feb 2023 – Jul 2026) | $129 | $168 |
APRH Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.34% |
| 1 year | +8.16% |
| 3 years (annualised) | +7.43% |
APRH Annual Returns
Calendar-year total returns of Innovator Premium Income 20 Barrier ETF - April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.34% |
| 2025 | +6.96% |
| 2024 | +6.91% |
| 2023 (Feb–Dec) | +7.06% |
APRH 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 | +0.3% | +0.3% | +0.3% | +2.6% | +1.0% | +0.3% | +0.5% | — | — | — | — | — |
| 2025 | +0.5% | +0.3% | +0.2% | −0.9% | +2.0% | +1.3% | +0.6% | +0.5% | +0.7% | +0.4% | +0.4% | +0.5% |
| 2024 | +0.4% | +0.4% | +0.4% | −0.5% | +1.9% | +0.6% | +0.6% | +0.8% | +0.4% | +0.2% | +1.1% | +0.4% |
| 2023 | — | 0.0% | 0.0% | +0.7% | +0.6% | +2.0% | +0.7% | +0.5% | 0.0% | +0.5% | +1.3% | +0.6% |
APRH Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 2.16%
- 3-year Sharpe ratio: 1.36 (vs 4.5% risk-free rate)
- Best month: +2.56% (Apr 2026)
- Worst month: −0.86% (Apr 2025)
APRH Fund Flows
Monthly money in and out of Innovator Premium Income 20 Barrier ETF - April, from SEC Form N-PORT.
- 12-month net flow: −$2.5M
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $635K | $0 | $635K |
| May 2026 | $1.3M | $634K | $633K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $622K | −$622K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.2M | −$1.2M |
| Dec 2025 | $0 | $626K | −$626K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $1.2M | −$1.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
APRH Assets Under Management
Net assets of Innovator Premium Income 20 Barrier ETF - April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $25.08M |
| 2026-04-30 | $23.90M |
| 2026-01-31 | $24.17M |
| 2025-10-31 | $26.13M |
| 2025-07-31 | $27.36M |
| 2025-04-30 | $26.74M |
| 2025-01-31 | $27.88M |
| 2024-10-31 | $27.80M |
| 2024-07-31 | $29.10M |
| 2024-04-30 | $25.62M |
| 2024-01-31 | $25.42M |
| 2023-10-31 | $26.56M |
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.