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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.80%
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
2.72%
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
3.79%
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
7.14%
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
11.37%
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
18.84%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.028%
Best day
0.545%
Worst day
-0.201%
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 |