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
| Issuer | Innovator |
|---|---|
| Inception Date | Sep 13, 2018 |
| Region | North America (U.S.) |
| Category | All Cap Equities |
| Index Tracked | IBD Breakout Stocks Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Innovator IBD Breakout Opportunities ETF has a high expense ratio of 0.84%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: BOUT vs. FFTY, BOUT vs. SPY, BOUT vs. QQQM, BOUT vs. SPMO, BOUT vs. VOO, BOUT vs. QQQ, BOUT vs. SCHG
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.
Returns By Period
Innovator IBD Breakout Opportunities ETF had a return of 1.62% year-to-date (YTD) and 10.27% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.62% | 6.30% |
| 1 month | -7.32% | -3.13% |
| 6 months | 16.63% | 19.37% |
| 1 year | 10.27% | 22.56% |
| 5 years (annualized) | 10.92% | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.24% | 7.27% | 2.63% | |||||||||
| 2023 | -3.42% | -4.37% | 6.50% | 8.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Innovator IBD Breakout Opportunities ETF(BOUT)
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.
Dividends
Dividend History
Innovator IBD Breakout Opportunities ETF granted a 1.30% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.40 | $0.00 | $0.00 | $0.00 | $0.04 |
Dividend yield | 1.30% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2018 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 11.05%.
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 | — | — | — |
| -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 |
| -8.18% | Jan 20, 2021 | 6 | Jan 27, 2021 | 7 | Feb 5, 2021 | 13 |
Volatility
Volatility Chart
The current Innovator IBD Breakout Opportunities ETF volatility is 4.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.