Summary
QTAP
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 19.35% Volatility 16.15% Sharpe 1.02
Official loaded data — not a live quote.

Innovator Growth Accelerated Plus ETF - April

Symbol: QTAP

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 31/03/2021

Latest date: 20/07/2026

Current price: $50.74

Expense ratio: 0.79%

Assets under management
$20.5M
-0.08% 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

-0.73%

Ann. 18.96% (Sharpe / Sortino numerator)

Volatility

6.29%

Sharpe ratio

2.437

VaR 95%

-0.25%

CVaR 95%: -0.39%
Max drawdown: -0.51%
Sortino ratio: 6.191
Calmar ratio: 37.25

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

3.25%

Ann. 11.89% (Sharpe / Sortino numerator)

Volatility

4.28%

Sharpe ratio

1.930

VaR 95%

-0.28%

CVaR 95%: -0.35%
Max drawdown: -0.65%
Sortino ratio: 4.165
Calmar ratio: 18.27

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

13.07%

Ann. 10.76% (Sharpe / Sortino numerator)

Volatility

4.60%

Sharpe ratio

1.550

VaR 95%

-0.36%

CVaR 95%: -0.56%
Max drawdown: -1.69%
Sortino ratio: 2.270
Calmar ratio: 6.36

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

19.35%

Ann. 20.04% (Sharpe / Sortino numerator)

Volatility

16.15%

Sharpe ratio

1.017

VaR 95%

-0.58%

CVaR 95%: -2.12%
Max drawdown: -7.88%
Sortino ratio: 1.070
Calmar ratio: 2.54

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

44.74%

Ann. 19.22% (Sharpe / Sortino numerator)

Volatility

15.02%

Sharpe ratio

1.038

VaR 95%

-1.17%

CVaR 95%: -2.33%
Max drawdown: -13.03%
Sortino ratio: 1.132
Calmar ratio: 1.48

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

68.45%

Ann. 19.59% (Sharpe / Sortino numerator)

Volatility

13.08%

Sharpe ratio

1.220

VaR 95%

-1.02%

CVaR 95%: -1.97%
Max drawdown: -13.03%
Sortino ratio: 1.341
Calmar ratio: 1.50

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.072%

Best day

2.234%

08/04/2026
Worst day

-1.543%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $50.78 $50.95 $50.74 $50.74 1,300
17/07/2026 $50.73 $50.73 $50.68 $50.69 2,200
16/07/2026 $51.01 $51.01 $51.01 $51.01 200
15/07/2026 $51.13 $51.23 $51.13 $51.23 30,900
14/07/2026 $51.22 $51.22 $51.22 $51.22 100
13/07/2026 $51.05 $51.20 $50.93 $51.01 2,600
10/07/2026 $51.30 $51.37 $51.30 $51.31 1,900
09/07/2026 $51.11 $51.23 $51.09 $51.19 3,500
08/07/2026 $50.81 $50.85 $50.74 $50.85 1,800
07/07/2026 $50.90 $50.93 $50.71 $50.82 1,800