Innovator Premium Income 30 Barrier ETF - April
Symbol: APRJ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/03/2023
Latest date: 15/10/2026
Current price: $24.67
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
0.37%
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
1.26%
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
2.82%
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
6.29%
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
10.32%
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
17.38%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.024%
Best day
0.545%
Worst day
-0.398%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.67 | $24.67 | $24.67 | $24.67 | 100 |
| 14/10/2026 | $24.64 | $24.66 | $24.64 | $24.66 | 1,700 |
| 13/10/2026 | $24.65 | $24.66 | $24.65 | $24.66 | 1,000 |
| 12/10/2026 | $24.65 | $24.66 | $24.64 | $24.64 | 10,400 |
| 09/10/2026 | $24.65 | $24.69 | $24.64 | $24.64 | 18,300 |
| 08/10/2026 | $24.68 | $24.68 | $24.63 | $24.63 | 3,200 |
| 07/10/2026 | $24.63 | $24.66 | $24.63 | $24.63 | 5,300 |
| 06/10/2026 | $24.63 | $24.63 | $24.63 | $24.63 | 1,800 |
| 05/10/2026 | $24.62 | $24.62 | $24.62 | $24.62 | 600 |
| 02/10/2026 | $24.66 | $24.66 | $24.61 | $24.61 | 800 |