UAPR vs ROKT

Comparison between Innovator U.S. Equity Ultra Buffer ETF - April (UAPR, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF (ROKT, ETF).

5-Year PerformanceROKT has outperformed UAPR, delivering a return of +23.5% compared to +6.4%

UAPR vs ROKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UAPR(ETF)	ROKT(ETF)
Net Assets	$155M	$155M
Expense Ratio	0.79%	0.45%
Max Drawdown	14.61%	43.29%
Sharpe Ratio	2.76	2.38
5Y Beta	0.42	1.18
P/E Ratio	N/A	140.20
Forward P/E	N/A	24.14
PEG Ratio	N/A	1.06
5Y Dividends CAGR	N/A	-11.78%
5Y EPS CAGR	N/A	9.39%
Debt to Equity	N/A	46.89%
P/S Ratio	N/A	3.65
P/B Ratio	N/A	5.81

Net Assets

UAPR

$155M

Winner

ROKT

$155M

Expense Ratio

UAPR

0.79%

Winner

ROKT

0.45%

Max Drawdown

Winner

UAPR

14.61%

ROKT

43.29%

Sharpe Ratio

Winner

UAPR

2.76

ROKT

2.38

5Y Beta

Winner

UAPR

0.42

ROKT

1.18

P/E Ratio

UAPR

N/A

ROKT

140.20

Forward P/E

UAPR

N/A

ROKT

24.14

PEG Ratio

UAPR

N/A

ROKT

1.06

5Y Dividends CAGR

UAPR

N/A

ROKT

-11.78%

5Y EPS CAGR

UAPR

N/A

ROKT

9.39%

Debt to Equity

UAPR

N/A

ROKT

46.89%

P/S Ratio

UAPR

N/A

ROKT

3.65

P/B Ratio

UAPR

N/A

ROKT

5.81

UAPR vs ROKT - Historical Returns

Returns include dividend reinvestment.

Period	UAPR	ROKT
1 month	+0.58%	+8.03%
3 months	+5.37%	+15.75%
6 months	+6.89%	+49.94%
1 year	+13.55%	+100.07%
5 years(CAGR)	+6.41%	+23.51%
Max(CAGR)	+4.95%	+20.82%

UAPR

+0.58%

Winner

ROKT

+8.03%

UAPR

+5.37%

Winner

ROKT

+15.75%

UAPR

+6.89%

Winner

ROKT

+49.94%

UAPR

+13.55%

Winner

ROKT

+100.07%

5Y(CAGR)

UAPR

+6.41%

Winner

ROKT

+23.51%

Max(CAGR)

UAPR

+4.95%

Winner

ROKT

+20.82%

UAPR vs ROKT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	UAPR	ROKT
2026	+6.19%	+34.41%
2025	+6.38%	+49.87%
2024	+12.50%	+29.56%
2023	+10.69%	+14.50%
2022	-5.59%	-1.24%
2021	+5.58%	+7.93%
2020	-5.32%	+6.47%
2019	+6.74%	+40.67%
2018	N/A	-13.19%

UAPR vs ROKT Drawdown Comparison

The maximum drawdown for UAPR was -14.61%, occurring on Apr 1, 2020. Recovery took 945 trading sessions.

The maximum drawdown for ROKT was -43.16%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.

The current UAPR drawdown is -0.71%. The current ROKT drawdown is -12.99%.

Rank	UAPR	ROKT
#1	-14.61% Feb 19, 2020 - Nov 17, 2023	-43.16% Feb 11, 2020 - Dec 8, 2020
#2	-10.84% Feb 19, 2025 - Aug 18, 2025	-23.47% Jan 21, 2025 - Jun 23, 2025
#3	-4.49% Jul 16, 2024 - Aug 21, 2024	-23.29% Jun 25, 2021 - Jun 16, 2023
#4	-3.23% Apr 29, 2019 - Jun 20, 2019	-17.95% Oct 23, 2018 - Feb 6, 2019
#5	-2.98% Mar 28, 2024 - May 15, 2024	-14.43% Jul 20, 2023 - Dec 22, 2023
#6	-2.75% Jul 26, 2019 - Sep 12, 2019	-12.99% May 28, 2026 - Jun 5, 2026
#7	-2.48% Aug 30, 2024 - Sep 19, 2024	-11.40% Mar 2, 2026 - Apr 8, 2026
#8	-1.77% Sep 12, 2019 - Oct 15, 2019	-10.28% Oct 8, 2025 - Dec 10, 2025
#9	-1.61% Dec 11, 2024 - Jan 17, 2025	-8.76% Jan 27, 2026 - Feb 19, 2026
#10	-1.35% Oct 22, 2024 - Nov 6, 2024	-8.47% Nov 29, 2024 - Jan 21, 2025
#11	-0.97% Oct 28, 2025 - Nov 25, 2025	-7.55% Jul 31, 2024 - Aug 19, 2024
#12	-0.91% May 21, 2024 - Jun 5, 2024	-6.97% Dec 27, 2023 - May 9, 2024
#13	-0.86% Nov 27, 2019 - Dec 12, 2019	-6.85% Dec 11, 2025 - Dec 22, 2025
#14	-0.81% Nov 13, 2024 - Nov 22, 2024	-6.81% Apr 17, 2026 - May 11, 2026
#15	-0.78% Jan 17, 2020 - Feb 5, 2020	-6.25% Feb 9, 2021 - Mar 12, 2021