Summary
XTAP
Prices · period metrics · 12M
NAV as of 11/06/2026
02/04/2025 → 02/04/2026
Return 19.42% 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: 11/06/2026

Current price: $44.81

Expense ratio: 0.79%

Assets under management
$22.6M
0.53% 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

0.39%

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

8.92%

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

10.80%

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

19.42%

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

40.39%

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

60.60%

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: 11/06/2025 - 11/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.071%

Best day

1.985%

08/04/2026
Worst day

-1.007%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
11/06/2026 $44.57 $44.81 $44.44 $44.81 500
10/06/2026 $44.73 $44.73 $44.41 $44.46 1,500
09/06/2026 $44.99 $44.99 $44.68 $44.73 2,300
08/06/2026 $44.85 $44.85 $44.85 $44.85 100
05/06/2026 $44.76 $44.76 $44.76 $44.76 200
04/06/2026 $45.22 $45.22 $45.22 $45.22 100
03/06/2026 $45.11 $45.15 $45.10 $45.15 300
02/06/2026 $45.24 $45.24 $45.24 $45.24 100
01/06/2026 $45.14 $45.28 $45.14 $45.23 1,800
29/05/2026 $45.21 $45.21 $45.21 $45.21 200