evenfolioETF Details
Innovator ETFs·Defined Outcome·IAPR · NYSE Arca
Innovator International Developed Power Buffer ETF - April (IAPR)
- Price
- $33.33
- —30 Oct 2026
- Assets
- $191.1M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 10.2%+1.9%
- Category 8.3%
- 3Y CAGR
- 12.0%-2.0%
- Category 13.9%
- 5Y CAGR
- 5.1%-3.3%
- Category 8.4%
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Innovator International Developed Power Buffer ETF - April
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | -0.9% | +2.0% | +8.1% | +10.2% | +12.0% | +5.1% | — | +5.2% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | +0.1% | -2.0% | -1.2% | +1.1% | +1.9% | -2.0% | -3.3% | — | -2.9% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services26.1%
- Industrials18.7%
- Technology12.0%
- Health care10.1%
- Consumer discretionary7.1%
- Consumer staples6.4%
- Materials5.8%
- Communication services4.7%
- Energy4.0%
- Utilities3.6%
- Real estate1.5%
Asset mix
- Stocks97.1%
- Cash2.7%
- Other0.2%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- IAPR
- Exchange
- NYSE Arca
- Inception
- 31 Mar 2021 (5.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.29
- Total net assets
- $191.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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