Summary
APRH
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 9.19% 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: 02/06/2026

Current price: $25.43

Expense ratio: 0.79%

Assets under management
$23.9M
-0.14% 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

1.15%

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

3.89%

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

5.10%

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

9.19%

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

14.72%

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

23.34%

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.035%

Best day

0.996%

08/04/2026
Worst day

-0.487%

13/06/2025
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