Innovator Growth Accelerated Plus ETF - April
Symbol: QTAP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/03/2021
Latest date: 15/10/2026
Current price: $53.22
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
1.68%
Ann. 18.96% (Sharpe / Sortino numerator)
Volatility
6.29%
Sharpe ratio
2.437
VaR 95%
-0.25%
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
3.89%
Ann. 11.89% (Sharpe / Sortino numerator)
Volatility
4.28%
Sharpe ratio
1.930
VaR 95%
-0.28%
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.
Period total return
9.21%
Ann. 10.76% (Sharpe / Sortino numerator)
Volatility
4.60%
Sharpe ratio
1.550
VaR 95%
-0.36%
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
21.93%
Ann. 20.04% (Sharpe / Sortino numerator)
Volatility
16.15%
Sharpe ratio
1.017
VaR 95%
-0.58%
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
47.71%
Ann. 19.22% (Sharpe / Sortino numerator)
Volatility
15.02%
Sharpe ratio
1.038
VaR 95%
-1.17%
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
74.77%
Ann. 19.59% (Sharpe / Sortino numerator)
Volatility
13.08%
Sharpe ratio
1.220
VaR 95%
-1.02%
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
0.08%
Best day
2.234%
Worst day
-1.543%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $53.10 | $53.22 | $53.10 | $53.22 | 500 |
| 14/10/2026 | $53.18 | $53.18 | $53.11 | $53.16 | 2,100 |
| 13/10/2026 | $53.37 | $53.43 | $53.37 | $53.43 | 900 |
| 12/10/2026 | $53.45 | $53.45 | $53.45 | $53.45 | 400 |
| 09/10/2026 | $53.40 | $53.49 | $53.40 | $53.47 | 1,900 |
| 08/10/2026 | $53.49 | $53.49 | $53.30 | $53.34 | 500 |
| 07/10/2026 | $53.48 | $53.48 | $53.43 | $53.46 | 1,000 |
| 06/10/2026 | $53.47 | $53.47 | $53.47 | $53.47 | 100 |
| 05/10/2026 | $53.40 | $53.40 | $53.40 | $53.40 | 100 |
| 02/10/2026 | $53.25 | $53.31 | $53.25 | $53.31 | 2,300 |