Innovator Premium Income 20 Barrier ETF - April
Symbol: APRH
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/03/2023
Latest Date: 17/04/2026
Current Price: $25.10
Expense Ratio: 0.79%
Assets Under Management
$23.3M
0.29% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
2.40%
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
Return
1.47%
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
Return
2.74%
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
Return
10.59%
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
Return
15.76%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.041%
Best Day
0.976%
12/05/2025
Worst Day
-1.822%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $25.03 | $25.14 | $25.03 | $25.10 | 600 |
| 16/04/2026 | $25.02 | $25.08 | $24.97 | $25.04 | 8,700 |
| 15/04/2026 | $25.05 | $25.05 | $25.00 | $25.03 | 1,900 |
| 14/04/2026 | $24.98 | $25.03 | $24.95 | $25.00 | 5,400 |
| 13/04/2026 | $24.83 | $24.98 | $24.83 | $24.98 | 1,400 |
| 10/04/2026 | $24.99 | $24.99 | $24.86 | $24.89 | 4,000 |
| 02/04/2026 | $24.48 | $24.65 | $24.48 | $24.65 | 19,000 |
| 01/04/2026 | $24.54 | $24.63 | $24.52 | $24.57 | 14,600 |
| 31/03/2026 | $24.49 | $24.52 | $24.49 | $24.52 | 600 |
| 30/03/2026 | $24.88 | $24.93 | $24.87 | $24.93 | 2,800 |