UAPR Performance — Innovator U.S. Equity Ultra Buffer ETF - April
Data updated: 2026-09-28
UAPR returned +7.85% year to date and +12.04% over one year to Jul 2026. Annualised returns are +10.24% over 3 years and +6.59% over 5 years. Against its Trading - Leveraged category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $134, against $136 for the category, and to $112 over one year, against $105. Volatility over the past three years was 6.41% a year. In the 12 months to Jul 2026 the fund lost a net $17.7M, and assets reached $157.42M.
UAPR Growth of $100
What $100 invested in Innovator U.S. Equity Ultra Buffer ETF - April grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | UAPR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $138 | $130 |
| Since data start (Feb 2020 – Jul 2026) | $134 | $143 |
UAPR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.85% |
| 1 year | +12.04% |
| 3 years (annualised) | +10.24% |
| 5 years (annualised) | +6.59% |
UAPR Annual Returns
Calendar-year total returns of Innovator U.S. Equity Ultra Buffer ETF - April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.84% |
| 2025 | +6.18% |
| 2024 | +12.58% |
| 2023 | +10.82% |
| 2022 | −5.61% |
| 2021 | +4.96% |
| 2020 (Feb–Dec) | −5.14% |
UAPR 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 | +0.5% | +0.4% | +0.6% | +3.8% | +1.4% | +0.3% | +0.6% | — | — | — | — | — |
| 2025 | +1.8% | −0.2% | −4.8% | −0.2% | +2.8% | +2.1% | +0.9% | +0.9% | +1.0% | +0.5% | +0.7% | +0.8% |
| 2024 | +1.1% | +1.0% | +0.4% | −2.3% | +3.1% | +2.5% | +0.8% | +1.9% | +1.3% | −0.3% | +3.3% | −0.8% |
| 2023 | +0.9% | −0.1% | 0.0% | +1.0% | +0.3% | +3.0% | +1.3% | −0.1% | −2.2% | −1.2% | +5.8% | +1.8% |
| 2022 | −0.3% | −0.3% | +1.5% | −4.0% | +0.2% | −3.7% | +3.6% | −1.7% | −3.0% | +2.5% | +1.4% | −1.6% |
| 2021 | −0.1% | +0.3% | +0.1% | +1.2% | +0.4% | +0.7% | +0.3% | +0.5% | −0.8% | +1.5% | −0.2% | +1.0% |
| 2020 | — | −3.3% | −9.7% | +1.6% | +3.2% | 0.0% | +1.2% | +0.8% | −0.2% | −0.2% | +1.9% | +0.3% |
UAPR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.41%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +5.80% (Nov 2023)
- Worst month: −4.80% (Mar 2025)
UAPR Fund Flows
Monthly money in and out of Innovator U.S. Equity Ultra Buffer ETF - April, from SEC Form N-PORT.
- 12-month net flow: −$17.7M
- 12-month gross sales (incl. reinvestments): $10.9M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $865K | −$865K |
| Apr 2026 | $10.1M | $0 | $10.1M |
| Mar 2026 | $829K | $3.3M | −$2.5M |
| Feb 2026 | $0 | $3.3M | −$3.3M |
| Jan 2026 | $0 | $9.0M | −$9.0M |
| Dec 2025 | $0 | $1.6M | −$1.6M |
| Nov 2025 | $0 | $4.0M | −$4.0M |
| Oct 2025 | $0 | $2.4M | −$2.4M |
| Sep 2025 | $0 | $2.4M | −$2.4M |
| Aug 2025 | $0 | $1.6M | −$1.6M |
UAPR Assets Under Management
Net assets of Innovator U.S. Equity Ultra Buffer ETF - April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $157.42M |
| 2026-04-30 | $154.79M |
| 2026-01-31 | $143.44M |
| 2025-10-31 | $155.23M |
| 2025-07-31 | $157.85M |
| 2025-04-30 | $148.32M |
| 2025-01-31 | $145.40M |
| 2024-10-31 | $146.90M |
| 2024-07-31 | $205.00M |
| 2024-04-30 | $143.65M |
| 2024-01-31 | $76.28M |
| 2023-10-31 | $95.53M |
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.