Summary
APRJ
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 6.52% Volatility 5.69% Sharpe 0.15
Official loaded data — not a live quote.

Innovator Premium Income 30 Barrier ETF - April

Symbol: APRJ

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 31/03/2023

Latest date: 16/07/2026

Current price: $24.80

Expense ratio: 0.79%

Assets under management
$32.2M
0.04% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

0.27%

Ann. -8.09% (Sharpe / Sortino numerator)

Volatility

4.84%

Sharpe ratio

-2.421

VaR 95%

-0.15%

CVaR 95%: -0.75%
Max drawdown: -0.16%
Sortino ratio: -1.812
Calmar ratio: -50.13

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

1.37%

Ann. -0.74% (Sharpe / Sortino numerator)

Volatility

3.13%

Sharpe ratio

-1.394

VaR 95%

-0.10%

CVaR 95%: -0.44%
Max drawdown: -1.45%
Sortino ratio: -1.122
Calmar ratio: -0.51

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

3.51%

Ann. 2.40% (Sharpe / Sortino numerator)

Volatility

2.39%

Sharpe ratio

-0.516

VaR 95%

-0.10%

CVaR 95%: -0.30%
Max drawdown: -1.45%
Sortino ratio: -0.416
Calmar ratio: 1.66

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

6.52%

Ann. 4.50% (Sharpe / Sortino numerator)

Volatility

5.69%

Sharpe ratio

0.152

VaR 95%

-0.15%

CVaR 95%: -0.76%
Max drawdown: -3.43%
Sortino ratio: 0.156
Calmar ratio: 1.31

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

12.34%

Ann. 5.29% (Sharpe / Sortino numerator)

Volatility

4.43%

Sharpe ratio

0.374

VaR 95%

-0.18%

CVaR 95%: -0.56%
Max drawdown: -4.68%
Sortino ratio: 0.379
Calmar ratio: 1.13

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

19.60%

Ann. 5.98% (Sharpe / Sortino numerator)

Volatility

3.79%

Sharpe ratio

0.626

VaR 95%

-0.18%

CVaR 95%: -0.45%
Max drawdown: -4.68%
Sortino ratio: 0.637
Calmar ratio: 1.28

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

0.025%

Best day

0.545%

08/04/2026
Worst day

-0.398%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $24.79 $24.80 $24.78 $24.80 4,700
15/07/2026 $24.80 $24.80 $24.79 $24.79 1,000
14/07/2026 $24.80 $24.80 $24.76 $24.76 1,200
13/07/2026 $24.77 $24.77 $24.73 $24.73 1,800
10/07/2026 $24.79 $24.79 $24.79 $24.79 300
09/07/2026 $24.75 $24.80 $24.75 $24.77 1,400
08/07/2026 $24.71 $24.79 $24.71 $24.77 1,700
07/07/2026 $24.75 $24.77 $24.75 $24.77 1,500
06/07/2026 $24.75 $24.78 $24.75 $24.77 4,300
02/07/2026 $24.80 $24.83 $24.73 $24.75 7,200