Innovator Premium Income 30 Barrier ETF - April

Symbol: APRJ

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 31/03/2023

Latest Date: 02/04/2026

Current Price: $24.59

Expense Ratio: 0.79%

Assets Under Management
$29.7M
0.39% 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

-0.77%

Volatility

4.84%

Sharpe Ratio

-2.421

VaR 95%

-0.15%

CVaR 95%: -0.75%
Max Drawdown: -0.16%
Sortino Ratio: -1.812
Calmar Ratio: -50.13
Return

-0.18%

Volatility

3.13%

Sharpe Ratio

-1.394

VaR 95%

-0.10%

CVaR 95%: -0.44%
Max Drawdown: -1.45%
Sortino Ratio: -1.122
Calmar Ratio: -0.51
Return

1.18%

Volatility

2.39%

Sharpe Ratio

-0.516

VaR 95%

-0.10%

CVaR 95%: -0.30%
Max Drawdown: -1.45%
Sortino Ratio: -0.416
Calmar Ratio: 1.66
Return

4.48%

Volatility

5.69%

Sharpe Ratio

0.152

VaR 95%

-0.15%

CVaR 95%: -0.76%
Max Drawdown: -3.43%
Sortino Ratio: 0.156
Calmar Ratio: 1.31
Return

10.81%

Volatility

4.43%

Sharpe Ratio

0.374

VaR 95%

-0.18%

CVaR 95%: -0.56%
Max Drawdown: -4.68%
Sortino Ratio: 0.379
Calmar Ratio: 1.13

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.018%

Best Day

3.933%

09/04/2025
Worst Day

-2.085%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $24.50 $24.59 $24.50 $24.59 7,100
01/04/2026 $24.56 $24.61 $24.48 $24.50 58,900
31/03/2026 $24.47 $24.55 $24.47 $24.50 1,100
30/03/2026 $24.80 $24.88 $24.77 $24.84 2,100
27/03/2026 $24.80 $24.88 $24.79 $24.84 3,600
26/03/2026 $24.85 $24.87 $24.81 $24.86 1,900
25/03/2026 $24.84 $24.87 $24.79 $24.84 900
24/03/2026 $24.89 $24.89 $24.80 $24.86 2,300
23/03/2026 $24.76 $24.88 $24.76 $24.84 3,700
20/03/2026 $24.79 $24.84 $24.79 $24.83 300