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Innovator Premium Income 20 Barrier ETF - April APRH
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | APRH | Replication |
|---|---|---|
| Annualized growth | 7.9% | 9.4% |
| Annualized volatility | 3.5% | 3.0% |
| Sharpe ratio | 2.17 | 2.99 |
| Maximum drawdown | 4.6% | 3.4% |
| Replication fit (R²) | 0.65 · Tracking error 2.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model APRH’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 86.3% |
| XLK | Sector · Technology | 4.4% |
| EFV | Intl · Value | 3.8% |
| SPHQ | Factor · Quality | 2.9% |
| XLV | Sector · Healthcare | 2.5% |