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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.73%
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
3.25%
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
13.07%
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
19.35%
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
44.74%
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
68.45%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.072%
Best day
2.234%
Worst day
-1.543%
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 |