BAPR Performance — Innovator U.S. Equity Buffer ETF - April
Data updated: 2026-09-28
BAPR returned +11.62% year to date and +17.00% over one year to Jul 2026. Annualised returns are +13.62% over 3 years and +10.91% over 5 years. The fund trailed its US Blend category average: $100 invested three years ago grew to $147, against $147 for the category, and to $117 over one year, against $120. Volatility over the past three years was 8.65% a year. In the 12 months to Jul 2026 the fund lost a net $35.5M, and assets reached $406.01M.
BAPR Growth of $100
What $100 invested in Innovator U.S. Equity Buffer ETF - April grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | BAPR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $168 | $143 |
| Since data start (Feb 2020 – Jul 2026) | $192 | $169 |
BAPR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.62% |
| 1 year | +17.00% |
| 3 years (annualised) | +13.62% |
| 5 years (annualised) | +10.91% |
BAPR Annual Returns
Calendar-year total returns of Innovator U.S. Equity Buffer ETF - April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.62% |
| 2025 | +8.16% |
| 2024 | +16.12% |
| 2023 | +22.95% |
| 2022 | −6.69% |
| 2021 | +12.10% |
| 2020 (Feb–Dec) | +6.26% |
BAPR 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 | +0.7% | +0.5% | +0.9% | +6.3% | +2.2% | 0.0% | +0.7% | — | — | — | — | — |
| 2025 | +2.1% | −0.7% | −5.6% | −0.8% | +4.2% | +2.9% | +1.4% | +1.2% | +1.3% | +0.7% | +0.7% | +0.9% |
| 2024 | +1.4% | +2.5% | +0.7% | −2.7% | +3.7% | +2.8% | +0.9% | +2.0% | +1.6% | −0.5% | +4.2% | −1.3% |
| 2023 | +4.9% | −1.2% | +4.1% | +1.3% | +0.4% | +4.8% | +2.2% | −0.8% | −3.6% | −1.6% | +7.3% | +3.6% |
| 2022 | −1.1% | −1.3% | +4.2% | −6.7% | +0.6% | −5.7% | +6.5% | −2.8% | −6.3% | +5.9% | +4.1% | −3.1% |
| 2021 | −0.3% | +0.9% | +0.3% | +3.1% | +0.8% | +1.5% | +1.0% | +1.3% | −1.9% | +3.2% | −0.7% | +2.4% |
| 2020 | — | −5.8% | −6.0% | +5.9% | +4.7% | +0.2% | +2.6% | +1.6% | −0.6% | −0.5% | +4.0% | +0.6% |
BAPR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.65%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +7.28% (Nov 2023)
- Worst month: −5.61% (Mar 2025)
BAPR Fund Flows
Monthly money in and out of Innovator U.S. Equity Buffer ETF - April, from SEC Form N-PORT.
- 12-month net flow: −$35.5M
- 12-month gross sales (incl. reinvestments): $39.9M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3M | $2.7M | −$1.3M |
| Jun 2026 | $2.7M | $0 | $2.7M |
| May 2026 | $0 | $2.6M | −$2.6M |
| Apr 2026 | $26.3M | $0 | $26.3M |
| Mar 2026 | $1.2M | $6.1M | −$4.9M |
| Feb 2026 | $0 | $1.2M | −$1.2M |
| Jan 2026 | $6.0M | $0 | $6.0M |
| Dec 2025 | $0 | $6.0M | −$6.0M |
| Nov 2025 | $0 | $4.7M | −$4.7M |
| Oct 2025 | $1.2M | $0 | $1.2M |
| Sep 2025 | $1.2M | $2.3M | −$1.2M |
| Aug 2025 | $0 | $49.8M | −$49.8M |
BAPR Assets Under Management
Net assets of Innovator U.S. Equity Buffer ETF - April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $406.01M |
| 2026-04-30 | $395.85M |
| 2026-01-31 | $348.08M |
| 2025-10-31 | $344.95M |
| 2025-07-31 | $383.64M |
| 2025-04-30 | $363.64M |
| 2025-01-31 | $244.81M |
| 2024-10-31 | $261.06M |
| 2024-07-31 | $284.61M |
| 2024-04-30 | $224.82M |
| 2024-01-31 | $160.91M |
| 2023-10-31 | $151.43M |
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.