Summary
XTAP
Prices · period metrics · 12M
NAV as of 31/08/2026
02/04/2025 → 02/04/2026
Return 18.90% Volatility 14.21% Sharpe 0.86
Official loaded data — not a live quote.

Innovator U.S. Equity Accelerated Plus ETF - April

Symbol: XTAP

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 31/03/2021

Latest date: 31/08/2026

Current price: $46.48

Expense ratio: 0.79%

Assets under management
$22.9M
0.00% 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

1.18%

Ann. 15.37% (Sharpe / Sortino numerator)

Volatility

3.39%

Sharpe ratio

3.468

VaR 95%

-0.17%

CVaR 95%: -0.29%
Max drawdown: -0.41%
Sortino ratio: 6.078
Calmar ratio: 37.64

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

2.77%

Ann. 9.77% (Sharpe / Sortino numerator)

Volatility

2.81%

Sharpe ratio

2.185

VaR 95%

-0.23%

CVaR 95%: -0.33%
Max drawdown: -0.45%
Sortino ratio: 3.292
Calmar ratio: 21.92

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

13.09%

Ann. 10.22% (Sharpe / Sortino numerator)

Volatility

3.70%

Sharpe ratio

1.781

VaR 95%

-0.37%

CVaR 95%: -0.57%
Max drawdown: -1.42%
Sortino ratio: 2.002
Calmar ratio: 7.18

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

18.90%

Ann. 15.89% (Sharpe / Sortino numerator)

Volatility

14.21%

Sharpe ratio

0.863

VaR 95%

-0.58%

CVaR 95%: -1.96%
Max drawdown: -7.99%
Sortino ratio: 0.875
Calmar ratio: 1.99

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

41.77%

Ann. 16.43% (Sharpe / Sortino numerator)

Volatility

11.94%

Sharpe ratio

1.073

VaR 95%

-0.82%

CVaR 95%: -1.74%
Max drawdown: -11.83%
Sortino ratio: 1.131
Calmar ratio: 1.39

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

61.31%

Ann. 16.55% (Sharpe / Sortino numerator)

Volatility

10.63%

Sharpe ratio

1.216

VaR 95%

-0.74%

CVaR 95%: -1.52%
Max drawdown: -11.83%
Sortino ratio: 1.324
Calmar ratio: 1.40

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: 02/09/2025 - 31/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.07%

Best day

1.985%

08/04/2026
Worst day

-1.007%

10/10/2025
Days with data

249

Recent price history (last 90 days)

Date Open High Low Close Volume
31/08/2026 $46.48 $46.48 $46.48 $46.48 100
27/08/2026 $46.48 $46.48 $46.48 $46.48 200
26/08/2026 $46.36 $46.36 $46.36 $46.36 100
25/08/2026 $46.34 $46.34 $46.34 $46.34 300
24/08/2026 $46.30 $46.30 $46.30 $46.30 100
21/08/2026 $46.30 $46.30 $46.30 $46.30 100
20/08/2026 $46.17 $46.17 $46.16 $46.16 1,000
19/08/2026 $46.32 $46.32 $46.32 $46.32 100
18/08/2026 $46.27 $46.27 $46.27 $46.27 100
17/08/2026 $46.33 $46.33 $46.33 $46.33 100