APRJ Performance — Innovator Premium Income 30 Barrier ETF - April
Data updated: 2026-09-28
APRJ returned +4.05% year to date and +6.50% over one year to Jul 2026. The annualised 3-year return is +6.15%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $120, against $153 for the category, and to $106 over one year, against $116. Volatility over the past three years was 1.39% a year. In the 12 months to Jul 2026 the fund lost a net $5.6M, and assets reached $32.33M.
APRJ Growth of $100
What $100 invested in Innovator Premium Income 30 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 | APRJ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $120 | $153 |
| Since data start (Feb 2023 – Jul 2026) | $123 | $168 |
APRJ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.05% |
| 1 year | +6.50% |
| 3 years (annualised) | +6.15% |
APRJ Annual Returns
Calendar-year total returns of Innovator Premium Income 30 Barrier ETF - April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.05% |
| 2025 | +5.55% |
| 2024 | +6.10% |
| 2023 (Feb–Dec) | +5.71% |
APRJ 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% | +0.2% | +1.7% | +0.8% | +0.3% | +0.4% | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.2% | −0.7% | +1.4% | +0.9% | +0.5% | +0.6% | +0.5% | +0.4% | +0.4% | +0.5% |
| 2024 | +0.4% | +0.4% | +0.4% | −0.1% | +1.2% | +0.5% | +0.6% | +0.7% | +0.4% | +0.2% | +0.8% | +0.4% |
| 2023 | — | 0.0% | 0.0% | +0.5% | +0.7% | +1.3% | +0.5% | +0.3% | +0.4% | +0.5% | +0.9% | +0.5% |
APRJ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.39%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +1.70% (Apr 2026)
- Worst month: −0.67% (Apr 2025)
APRJ Fund Flows
Monthly money in and out of Innovator Premium Income 30 Barrier ETF - April, from SEC Form N-PORT.
- 12-month net flow: −$5.6M
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.3M | $0 | $1.3M |
| Apr 2026 | $1.2M | $0 | $1.2M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $2.5M | −$2.5M |
| Jan 2026 | $0 | $619K | −$619K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $1.2M | −$1.2M |
| Oct 2025 | $0 | $1.2M | −$1.2M |
| Sep 2025 | $0 | $1.2M | −$1.2M |
| Aug 2025 | $0 | $1.2M | −$1.2M |
APRJ Assets Under Management
Net assets of Innovator Premium Income 30 Barrier ETF - April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $32.33M |
| 2026-04-30 | $31.17M |
| 2026-01-31 | $32.13M |
| 2025-10-31 | $34.06M |
| 2025-07-31 | $37.73M |
| 2025-04-30 | $37.77M |
| 2025-01-31 | $35.27M |
| 2024-10-31 | $38.29M |
| 2024-07-31 | $39.56M |
| 2024-04-30 | $37.99M |
| 2024-01-31 | $40.81M |
| 2023-10-31 | $50.60M |
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.