Summary
APRH
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 8.26% Volatility 7.03% Sharpe 0.28
Official loaded data — not a live quote.

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%

Assets under management
$25.0M
0.02% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.35%

Ann. -9.64% (Sharpe / Sortino numerator)

Volatility

6.58%

Sharpe ratio

-2.015

VaR 95%

-0.29%

CVaR 95%: -1.07%
Max drawdown: -0.32%
Sortino ratio: -1.328
Calmar ratio: -29.96

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%

CVaR 95%: -0.62%
Max drawdown: -1.94%
Sortino ratio: -0.733
Calmar ratio: -0.39

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%

CVaR 95%: -0.43%
Max drawdown: -1.94%
Sortino ratio: -0.351
Calmar ratio: 1.07

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%

CVaR 95%: -1.04%
Max drawdown: -4.07%
Sortino ratio: 0.266
Calmar ratio: 1.37

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%

CVaR 95%: -0.76%
Max drawdown: -5.87%
Sortino ratio: 0.474
Calmar ratio: 1.08

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%

CVaR 95%: -0.62%
Max drawdown: -5.87%
Sortino ratio: 0.794
Calmar ratio: 1.27

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.032%

Best day

0.995%

08/04/2026
Worst day

-0.301%

06/03/2026
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