HAPR Performance — Innovator Premium Income 9 Buffer ETF - April
Data updated: 2025-03-31
HAPR returned +6.14% over one year to Jan 2025. Over one year the fund trailed its US Blend category average: $100 grew to $106, against $114 for the category. Volatility over the past 12 months was 1.81% a year. In the 12 months to Jan 2025 the fund took in a net $2.5M, and assets reached $2.51M.
HAPR Growth of $100
What $100 invested in Innovator Premium Income 9 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 | HAPR | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $106 | $114 |
HAPR Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.14% |
HAPR Annual Returns
Calendar-year total returns of Innovator Premium Income 9 Buffer ETF - April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +0.48% |
| 2024 (Feb–Dec) | +5.63% |
HAPR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | 0.0% | 0.0% | −0.3% | +1.7% | +0.7% | +0.6% | +0.8% | +0.4% | +0.2% | +1.0% | +0.4% |
HAPR Risk
Risk measures from monthly returns over Feb 2024 – Jan 2025.
- 1-year volatility (annualised): 1.81%
- Best month: +1.67% (May 2024)
- Worst month: −0.29% (Apr 2024)
HAPR Fund Flows
Monthly money in and out of Innovator Premium Income 9 Buffer ETF - April, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $2.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $630K | $0 | $630K |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $626K | $0 | $626K |
| Apr 2024 | $1.2M | $0 | $1.2M |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
HAPR Assets Under Management
Net assets of Innovator Premium Income 9 Buffer ETF - April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $2.51M |
| 2024-10-31 | $1.88M |
| 2024-07-31 | $1.88M |
| 2024-04-30 | $1.24M |
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.