Innovator IBD Breakout Opportunities ETF (BOUT)
BOUT is a passive ETF by Innovator tracking the investment results of the IBD Breakout Stocks Index. BOUT launched on Sep 13, 2018 and has a 0.84% expense ratio.
ETF Info
Sep 13, 2018
North America (U.S.)
1x
IBD Breakout Stocks Index
Multi-Cap
Blend
Expense Ratio
BOUT has an expense ratio of 0.84%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Innovator IBD Breakout Opportunities ETF (BOUT) returned -13.28% year-to-date (YTD) and -2.08% over the past 12 months.
BOUT
-13.28%
3.74%
-14.05%
-2.08%
10.34%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of BOUT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.76% | -5.92% | -4.90% | -7.34% | 0.80% | -13.28% | |||||||
| 2024 | -0.23% | 7.26% | 2.63% | -7.35% | 4.44% | -0.99% | 3.77% | 1.47% | -0.16% | 0.06% | 11.59% | -3.80% | 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% |
| 2020 | 2.45% | -10.27% | -4.84% | 11.87% | 6.62% | 1.22% | 8.73% | 1.27% | -3.23% | -0.45% | 19.47% | 12.48% | 50.56% |
| 2019 | 10.06% | 4.85% | 0.43% | 2.61% | -2.01% | 3.71% | 1.44% | 0.66% | -8.76% | -0.80% | 5.19% | 2.62% | 20.59% |
| 2018 | -0.60% | -17.30% | -2.77% | -12.17% | -29.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BOUT is 14, meaning it’s performing worse than 86% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovator IBD Breakout Opportunities ETF (BOUT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Innovator IBD Breakout Opportunities ETF provided a 0.69% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.44 | $0.40 | $0.00 | $0.00 | $0.00 | $0.04 |
Dividend yield | 0.69% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $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 |
| 2019 | $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 |
| 2018 | $0.04 | $0.04 |
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.
Loading data...
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 36.76%, occurring on Mar 20, 2020. Recovery took 95 trading sessions.
The current Innovator IBD Breakout Opportunities ETF drawdown is 19.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.76% | 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.
Loading data...