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Innovator Premium Income 30 Barrier ETF - April APRJ

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

APRJ compared with its replication portfolio
MeasureAPRJReplication
Annualized growth6.3%8.0%
Annualized volatility2.5%2.2%
Sharpe ratio2.513.48
Maximum drawdown3.4%2.4%
Replication fit (R²)0.43 · Tracking error 1.8%

Replication portfolio

The published portfolio below is the investable basket used to model APRJ’s historical return behavior.

APRJ replication basket weights
TickerBuilding blockWeight
BKLNFI · Senior Bank Loans95.4%
XLKSector · Technology2.4%
XLVSector · Healthcare2.2%