IAPR Performance — Innovator International Developed Power Buffer ETF - April
Data updated: 2026-09-28
IAPR returned +9.09% year to date and +15.95% over one year to Jul 2026. Annualised returns are +9.91% over 3 years and +5.57% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $133, against $153 for the category, and to $116 over one year, against $123. Volatility over the past three years was 6.68% a year. In the 12 months to Jul 2026 the fund lost a net $73.0M, and assets reached $199.33M.
IAPR Growth of $100
What $100 invested in Innovator International Developed Power Buffer ETF - April grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | IAPR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $133 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $131 | $147 |
| Since data start (Feb 2021 – Jul 2026) | $135 | $162 |
IAPR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.09% |
| 1 year | +15.95% |
| 3 years (annualised) | +9.91% |
| 5 years (annualised) | +5.57% |
IAPR Annual Returns
Calendar-year total returns of Innovator International Developed Power Buffer ETF - April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.09% |
| 2025 | +15.39% |
| 2024 | +3.82% |
| 2023 | +7.82% |
| 2022 | −7.81% |
| 2021 (Feb–Dec) | +4.00% |
IAPR 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 | +1.4% | +0.7% | +0.4% | +2.5% | +1.8% | +0.4% | +1.5% | — | — | — | — | — |
| 2025 | +1.7% | +1.8% | −0.6% | +2.4% | +1.6% | +1.9% | −0.6% | +2.4% | +1.2% | +0.4% | +0.8% | +1.3% |
| 2024 | −0.6% | +2.5% | +3.4% | −2.3% | +3.2% | −0.8% | +0.8% | +2.9% | +0.6% | −4.5% | +0.3% | −1.4% |
| 2023 | +3.1% | −0.7% | 0.0% | +1.3% | −2.5% | +2.9% | +1.8% | −2.5% | −2.4% | −1.2% | +4.1% | +3.7% |
| 2022 | −2.2% | −2.4% | −0.2% | −3.9% | +1.2% | −4.7% | +3.0% | −3.0% | −5.3% | +3.9% | +6.0% | +0.3% |
| 2021 | — | 0.0% | 0.0% | +1.2% | +2.6% | −0.7% | 0.0% | +0.5% | −0.7% | +1.0% | −2.3% | +2.5% |
IAPR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.68%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +4.13% (Nov 2023)
- Worst month: −4.46% (Oct 2024)
IAPR Fund Flows
Monthly money in and out of Innovator International Developed Power Buffer ETF - April, from SEC Form N-PORT.
- 12-month net flow: −$73.0M
- 12-month gross sales (incl. reinvestments): $211.6M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $3.3M | −$3.3M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $2.4M | $12.3M | −$9.8M |
| Apr 2026 | $16.7M | $8.1M | $8.6M |
| Mar 2026 | $191.7M | $196.1M | −$4.4M |
| Feb 2026 | $0 | $37.6M | −$37.6M |
| Jan 2026 | $0 | $3.9M | −$3.9M |
| Dec 2025 | $0 | $1.5M | −$1.5M |
| Nov 2025 | $0 | $1.5M | −$1.5M |
| Oct 2025 | $0 | $6.0M | −$6.0M |
| Sep 2025 | $751K | $6.0M | −$5.2M |
| Aug 2025 | $0 | $8.2M | −$8.2M |
IAPR Assets Under Management
Net assets of Innovator International Developed Power Buffer ETF - April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $199.33M |
| 2026-04-30 | $205.13M |
| 2026-01-31 | $231.34M |
| 2025-10-31 | $230.21M |
| 2025-07-31 | $240.10M |
| 2025-04-30 | $238.86M |
| 2025-01-31 | $182.85M |
| 2024-10-31 | $199.25M |
| 2024-07-31 | $223.35M |
| 2024-04-30 | $208.58M |
| 2024-01-31 | $227.72M |
| 2023-10-31 | $225.20M |
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.