Innovator Equity Defined Protection ETF - 6mo Apr/Oct
Symbol: APOC
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 30/09/2024
Latest Date: 02/04/2026
Current Price: $25.82
Expense Ratio: 0.79%
Assets Under Management
$79.8M
-0.10% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-2.12%
Volatility
6.35%
Sharpe Ratio
-3.863
VaR 95%
-0.63%
CVaR 95%:
-0.84%
Max Drawdown:
-3.11%
Sortino Ratio:
-5.781
Calmar Ratio:
-6.72
Return
-1.45%
Volatility
4.52%
Sharpe Ratio
-2.077
VaR 95%
-0.38%
CVaR 95%:
-0.62%
Max Drawdown:
-3.40%
Sortino Ratio:
-2.926
Calmar Ratio:
-1.69
Return
-0.49%
Volatility
3.51%
Sharpe Ratio
-1.313
VaR 95%
-0.31%
CVaR 95%:
-0.51%
Max Drawdown:
-3.40%
Sortino Ratio:
-1.692
Calmar Ratio:
-0.29
Return
2.85%
Volatility
3.06%
Sharpe Ratio
-0.252
VaR 95%
-0.26%
CVaR 95%:
-0.46%
Max Drawdown:
-3.40%
Sortino Ratio:
-0.296
Calmar Ratio:
0.84
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.011%
Best Day
1.214%
01/04/2026
Worst Day
-1.027%
31/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $25.85 | $25.87 | $25.70 | $25.82 | 28,500 |
| 01/04/2026 | $25.85 | $25.90 | $25.80 | $25.85 | 272,400 |
| 31/03/2026 | $25.82 | $25.91 | $25.53 | $25.54 | 72,000 |
| 30/03/2026 | $25.84 | $25.84 | $25.80 | $25.80 | 23,200 |
| 27/03/2026 | $25.86 | $25.86 | $25.77 | $25.80 | 10,700 |
| 26/03/2026 | $25.91 | $25.91 | $25.80 | $25.83 | 4,000 |
| 25/03/2026 | $25.98 | $25.99 | $25.93 | $25.93 | 500 |
| 24/03/2026 | $25.94 | $26.02 | $25.89 | $25.91 | 5,900 |
| 23/03/2026 | $25.96 | $26.05 | $25.96 | $25.97 | 37,900 |
| 20/03/2026 | $26.02 | $26.02 | $25.89 | $25.89 | 17,900 |