Innovator Premium Income 20 Barrier ETF - April
Symbol: APRH
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/03/2023
Latest date: 16/07/2026
Current price: $25.02
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
0.35%
Ann. -9.64% (Sharpe / Sortino numerator)
Volatility
6.58%
Sharpe ratio
-2.015
VaR 95%
-0.29%
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
2.06%
Ann. -0.75% (Sharpe / Sortino numerator)
Volatility
4.15%
Sharpe ratio
-1.057
VaR 95%
-0.16%
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
4.88%
Ann. 2.08% (Sharpe / Sortino numerator)
Volatility
3.10%
Sharpe ratio
-0.500
VaR 95%
-0.14%
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
8.26%
Ann. 5.57% (Sharpe / Sortino numerator)
Volatility
7.03%
Sharpe ratio
0.275
VaR 95%
-0.29%
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
15.54%
Ann. 6.32% (Sharpe / Sortino numerator)
Volatility
5.48%
Sharpe ratio
0.490
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
24.00%
Ann. 7.43% (Sharpe / Sortino numerator)
Volatility
4.71%
Sharpe ratio
0.811
VaR 95%
-0.24%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.032%
Best day
0.995%
Worst day
-0.301%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $25.02 | $25.02 | $25.02 | $25.02 | 3,300 |
| 15/07/2026 | $25.10 | $25.10 | $24.98 | $25.04 | 6,100 |
| 14/07/2026 | $24.95 | $25.07 | $24.95 | $25.02 | 1,500 |
| 13/07/2026 | $25.02 | $25.02 | $24.91 | $24.98 | 45,300 |
| 10/07/2026 | $25.01 | $25.09 | $24.98 | $25.03 | 4,400 |
| 09/07/2026 | $25.00 | $25.07 | $25.00 | $25.00 | 14,500 |
| 08/07/2026 | $24.93 | $25.03 | $24.93 | $24.96 | 1,100 |
| 07/07/2026 | $24.89 | $25.05 | $24.89 | $25.00 | 5,800 |
| 06/07/2026 | $25.01 | $25.07 | $24.95 | $25.01 | 3,700 |
| 02/07/2026 | $24.94 | $24.96 | $24.94 | $24.96 | 400 |