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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.27%
Ann. -8.09% (Sharpe / Sortino numerator)
Volatility
4.84%
Sharpe ratio
-2.421
VaR 95%
-0.15%
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%
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%
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%
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%
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%
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.
Average daily return
0.025%
Best day
0.545%
Worst day
-0.398%
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 |