Innovator Premium Income 20 Barrier ETF - April
Symbol: APRH
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/03/2023
Latest date: 15/10/2026
Current price: $24.84
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
0.57%
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
1.29%
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
3.46%
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
7.94%
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
13.14%
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
21.61%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.031%
Best day
0.996%
Worst day
-0.302%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.84 | $24.84 | $24.84 | $24.84 | 100 |
| 14/10/2026 | $24.79 | $24.86 | $24.78 | $24.84 | 1,900 |
| 13/10/2026 | $24.80 | $24.85 | $24.80 | $24.85 | 2,000 |
| 12/10/2026 | $24.91 | $24.91 | $24.83 | $24.83 | 11,000 |
| 09/10/2026 | $24.83 | $24.88 | $24.78 | $24.82 | 14,900 |
| 08/10/2026 | $24.78 | $24.80 | $24.78 | $24.80 | 1,500 |
| 07/10/2026 | $24.78 | $24.82 | $24.77 | $24.81 | 6,400 |
| 06/10/2026 | $24.81 | $24.81 | $24.81 | $24.81 | 2,700 |
| 05/10/2026 | $24.81 | $24.83 | $24.80 | $24.80 | 6,300 |
| 02/10/2026 | $24.71 | $24.87 | $24.71 | $24.81 | 2,300 |