Summary
APRJ
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 7.14% 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: 02/06/2026

Current price: $25.12

Expense ratio: 0.79%

Assets under management
$31.2M
-0.10% 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

0.80%

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

2.72%

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

3.79%

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

7.14%

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

11.37%

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

18.84%

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

Methodology: adjusted prices + daily simple return
Average daily return

0.028%

Best day

0.545%

08/04/2026
Worst day

-0.201%

13/06/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $25.15 $25.15 $25.09 $25.12 3,000
01/06/2026 $25.12 $25.16 $25.08 $25.08 20,400
29/05/2026 $25.16 $25.16 $25.10 $25.13 2,300
28/05/2026 $25.09 $25.14 $25.06 $25.11 8,900
27/05/2026 $25.12 $25.12 $25.08 $25.10 5,100
26/05/2026 $25.12 $25.12 $25.10 $25.10 500
22/05/2026 $25.03 $25.11 $25.02 $25.07 94,000
21/05/2026 $25.06 $25.10 $24.99 $25.10 31,400
20/05/2026 $24.97 $25.05 $24.97 $25.04 2,500
19/05/2026 $24.94 $25.04 $24.94 $25.00 3,100