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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Innovator IBD Breakout Opportunities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Innovator IBD Breakout Opportunities ETF (BOUT) has returned 8.23% so far this year and 8.69% over the past 12 months.
Innovator IBD Breakout Opportunities ETF
- 1D
- 2.67%
- 1M
- -3.79%
- YTD
- 8.23%
- 6M
- 1.15%
- 1Y
- 8.69%
- 3Y*
- 8.84%
- 5Y*
- 4.03%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 13, 2018, BOUT's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +19.5%, while the worst month was Oct 2018 at -17.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BOUT closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +7.0%, while the worst single day was Mar 16, 2020 at -9.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.41% | 5.71% | -3.79% | 8.23% | |||||||||
| 2025 | 3.77% | -5.91% | -4.91% | -7.35% | 4.37% | 4.26% | 2.35% | 0.96% | 3.14% | -3.05% | -0.86% | -2.75% | -6.77% |
| 2024 | -0.23% | 7.26% | 2.63% | -7.35% | 4.44% | -0.99% | 3.77% | 1.47% | -0.16% | 0.06% | 11.60% | -3.81% | 18.82% |
| 2023 | 4.08% | -1.59% | 2.83% | -1.11% | -4.85% | 10.04% | 3.40% | -5.76% | -3.42% | -4.37% | 6.50% | 8.39% | 13.27% |
| 2022 | -10.75% | 5.88% | 3.57% | -8.13% | -1.10% | -12.46% | 5.65% | -2.83% | -9.38% | 10.28% | 1.34% | -4.37% | -22.60% |
| 2021 | 4.27% | 3.13% | -2.53% | 4.17% | -4.90% | 1.48% | 2.52% | 4.09% | -3.51% | 6.67% | -0.60% | 6.65% | 22.69% |
Benchmark Metrics
Innovator IBD Breakout Opportunities ETF has an annualized alpha of -1.88%, beta of 0.87, and R² of 0.57 versus S&P 500 Index. Calculated based on daily prices since September 14, 2018.
- This ETF participated in 99.99% of S&P 500 Index downside but only 83.06% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.87 and R² of 0.57, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.88%
- Beta
- 0.87
- R²
- 0.57
- Upside Capture
- 83.06%
- Downside Capture
- 99.99%
Expense Ratio
BOUT has an expense ratio of 0.80%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BOUT ranks 24 for risk / return — below 24% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator IBD Breakout Opportunities ETF (BOUT) and compare them to a chosen benchmark (S&P 500 Index).
| BOUT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | 0.90 | -0.49 |
Sortino ratioReturn per unit of downside risk | 0.66 | 1.39 | -0.72 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.21 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 1.40 | -0.75 |
Martin ratioReturn relative to average drawdown | 1.81 | 6.61 | -4.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BOUT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Innovator IBD Breakout Opportunities ETF provided a 0.32% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.23 | $0.44 | $0.40 | $0.00 | $0.00 | $0.00 | $0.04 |
Dividend yield | 0.32% | 0.34% | 0.60% | 1.32% | 1.35% | 0.00% | 0.00% | 0.00% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Innovator IBD Breakout Opportunities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator IBD Breakout Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator IBD Breakout Opportunities ETF was 36.75%, occurring on Mar 20, 2020. Recovery took 95 trading sessions.
The current Innovator IBD Breakout Opportunities ETF drawdown is 6.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.75% | Sep 17, 2018 | 380 | Mar 20, 2020 | 95 | Aug 5, 2020 | 475 |
| -28.28% | Dec 30, 2021 | 187 | Sep 27, 2022 | 531 | Nov 6, 2024 | 718 |
| -25.31% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
| -14.69% | Feb 17, 2021 | 69 | May 25, 2021 | 111 | Nov 1, 2021 | 180 |
| -11.51% | Aug 6, 2020 | 34 | Sep 23, 2020 | 13 | Oct 12, 2020 | 47 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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