Innovator Equity Defined Protection ETF - 6mo Apr/Oct
Symbol: APOC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/09/2024
Latest date: 15/10/2026
Current price: $26.75
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.53%
Ann. -20.91% (Sharpe / Sortino numerator)
Volatility
6.35%
Sharpe ratio
-3.863
VaR 95%
-0.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.48%
Ann. -5.76% (Sharpe / Sortino numerator)
Volatility
4.52%
Sharpe ratio
-2.077
VaR 95%
-0.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.88%
Ann. -0.98% (Sharpe / Sortino numerator)
Volatility
3.51%
Sharpe ratio
-1.313
VaR 95%
-0.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.16%
Ann. 2.86% (Sharpe / Sortino numerator)
Volatility
3.06%
Sharpe ratio
-0.252
VaR 95%
-0.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.00%
Ann. 2.52% (Sharpe / Sortino numerator)
Volatility
3.09%
Sharpe ratio
-0.350
VaR 95%
-0.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.013%
Best day
1.214%
Worst day
-1.027%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.75 | $26.75 | $26.66 | $26.75 | 89,100 |
| 14/10/2026 | $26.75 | $26.75 | $26.70 | $26.72 | 17,400 |
| 13/10/2026 | $26.73 | $26.76 | $26.73 | $26.76 | 11,500 |
| 12/10/2026 | $26.77 | $26.78 | $26.72 | $26.76 | 6,300 |
| 09/10/2026 | $26.75 | $26.76 | $26.69 | $26.74 | 17,500 |
| 08/10/2026 | $26.70 | $26.74 | $26.68 | $26.70 | 31,100 |
| 07/10/2026 | $26.74 | $26.75 | $26.69 | $26.73 | 56,500 |
| 06/10/2026 | $26.78 | $26.78 | $26.69 | $26.73 | 31,900 |
| 05/10/2026 | $26.68 | $26.73 | $26.68 | $26.73 | 35,600 |
| 02/10/2026 | $26.74 | $26.74 | $26.62 | $26.70 | 15,600 |