EAPR Performance — Innovator Emerging Markets Power Buffer ETF - April
Data updated: 2026-09-28
EAPR returned +8.59% year to date and +14.68% over one year to Jul 2026. Annualised returns are +8.07% over 3 years and +5.40% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $126, against $164 for the category, and to $115 over one year, against $134. Volatility over the past three years was 7.48% a year. In the 12 months to Jul 2026 the fund took in a net $10.1M, and assets reached $98.44M.
EAPR Growth of $100
What $100 invested in Innovator Emerging Markets Power Buffer ETF - April grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | EAPR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $126 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $130 | $143 |
| Since data start (Feb 2021 – Jul 2026) | $129 | $148 |
EAPR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.59% |
| 1 year | +14.68% |
| 3 years (annualised) | +8.07% |
| 5 years (annualised) | +5.40% |
EAPR Annual Returns
Calendar-year total returns of Innovator Emerging Markets Power Buffer ETF - April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.59% |
| 2025 | +14.96% |
| 2024 | +2.98% |
| 2023 | +8.01% |
| 2022 | −4.89% |
| 2021 (Feb–Dec) | −2.06% |
EAPR 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 | +1.0% | +0.3% | +0.3% | +7.6% | +1.1% | −0.1% | −1.6% | — | — | — | — | — |
| 2025 | +1.2% | +0.8% | +0.6% | −0.5% | +0.9% | +4.5% | +1.1% | +1.5% | +2.1% | +0.7% | +0.1% | +1.2% |
| 2024 | −3.4% | +1.8% | +1.9% | −0.6% | +1.2% | +2.1% | +0.5% | +0.9% | +2.9% | −1.4% | −1.5% | −1.3% |
| 2023 | +3.9% | −1.3% | +2.3% | −0.7% | −1.1% | +2.6% | +4.2% | −4.1% | −2.0% | −1.7% | +3.9% | +2.2% |
| 2022 | −0.2% | −0.9% | +1.8% | −3.1% | +0.4% | −3.2% | +0.2% | −0.4% | −6.7% | −0.2% | +9.2% | −1.1% |
| 2021 | — | 0.0% | 0.0% | +0.6% | +1.8% | +0.2% | −3.1% | +1.0% | −2.0% | +0.8% | −2.2% | +1.0% |
EAPR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.48%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +7.59% (Apr 2026)
- Worst month: −4.14% (Aug 2023)
EAPR Fund Flows
Monthly money in and out of Innovator Emerging Markets Power Buffer ETF - April, from SEC Form N-PORT.
- 12-month net flow: $10.1M
- 12-month gross sales (incl. reinvestments): $104.4M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.6M | $6.4M | −$4.8M |
| Jun 2026 | $8.9M | $4.8M | $4.1M |
| May 2026 | $1.6M | $0 | $1.6M |
| Apr 2026 | $19.0M | $0 | $19.0M |
| Mar 2026 | $73.3M | $72.8M | $516K |
| Feb 2026 | $0 | $1.5M | −$1.5M |
| Jan 2026 | $0 | $4.5M | −$4.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $3.7M | −$3.7M |
| Sep 2025 | $0 | $723K | −$723K |
| Aug 2025 | $0 | $0 | $0 |
EAPR Assets Under Management
Net assets of Innovator Emerging Markets Power Buffer ETF - April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $98.44M |
| 2026-04-30 | $98.24M |
| 2026-01-31 | $74.28M |
| 2025-10-31 | $77.05M |
| 2025-07-31 | $78.11M |
| 2025-04-30 | $72.64M |
| 2025-01-31 | $58.87M |
| 2024-10-31 | $67.16M |
| 2024-07-31 | $74.62M |
| 2024-04-30 | $81.90M |
| 2024-01-31 | $66.10M |
| 2023-10-31 | $59.08M |
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.