Innovator Premium Income 20 Barrier ETF - April
Symbol: APRH
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/03/2023
Latest date: 02/06/2026
Current price: $25.43
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
1.15%
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
3.89%
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
5.10%
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
9.19%
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
14.72%
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
23.34%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.035%
Best day
0.996%
Worst day
-0.487%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $25.46 | $25.46 | $25.37 | $25.43 | 600 |
| 01/06/2026 | $25.55 | $25.55 | $25.36 | $25.41 | 4,700 |
| 29/05/2026 | $25.46 | $25.46 | $25.41 | $25.41 | 4,100 |
| 28/05/2026 | $25.32 | $25.44 | $25.32 | $25.39 | 14,400 |
| 27/05/2026 | $25.42 | $25.42 | $25.31 | $25.37 | 1,700 |
| 26/05/2026 | $25.41 | $25.41 | $25.35 | $25.37 | 7,700 |
| 22/05/2026 | $25.39 | $25.44 | $25.27 | $25.36 | 108,400 |
| 21/05/2026 | $25.34 | $25.38 | $25.26 | $25.26 | 4,800 |
| 20/05/2026 | $25.23 | $25.30 | $25.23 | $25.30 | 500 |
| 19/05/2026 | $25.30 | $25.30 | $25.22 | $25.26 | 13,900 |