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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Innovator IBD Breakout Opportunities ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,505 for a total return of roughly 25.05%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Innovator IBD Breakout Opportunities ETF had a return of 3.34% year-to-date (YTD) and -17.49% in the last 12 months. Over the past 10 years, Innovator IBD Breakout Opportunities ETF had an annualized return of 5.08%, while the S&P 500 had an annualized return of 7.04%, indicating that Innovator IBD Breakout Opportunities ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -0.11% | -3.20% |
| Year-To-Date | 3.34% | 2.84% |
| 6 months | 3.47% | 4.19% |
| 1 year | -17.49% | -12.48% |
| 5 years (annualized) | 5.08% | 7.04% |
| 10 years (annualized) | 5.08% | 7.04% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.09% | -1.59% | ||||||||||
| 2022 | -9.38% | 10.28% | 1.34% | -4.38% |
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 $0.40 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.00 | $0.00 | $0.00 | $0.04 |
Dividend yield | 1.30% | 1.35% | 0.00% | 0.00% | 0.00% | 0.23% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 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 Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Innovator IBD Breakout Opportunities ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Innovator IBD Breakout Opportunities ETF is 36.76%, recorded on Mar 20, 2020. It took 95 trading sessions for the portfolio to recover.
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 |
| -8.09% | Oct 14, 2020 | 13 | Oct 30, 2020 | 4 | Nov 5, 2020 | 17 |
| -6.94% | Nov 9, 2020 | 2 | Nov 10, 2020 | 7 | Nov 19, 2020 | 9 |
| -6.36% | Nov 19, 2021 | 10 | Dec 3, 2021 | 15 | Dec 27, 2021 | 25 |
| -3.27% | Dec 28, 2020 | 2 | Dec 29, 2020 | 6 | Jan 7, 2021 | 8 |
| -2.82% | Dec 9, 2020 | 1 | Dec 9, 2020 | 1 | Dec 10, 2020 | 2 |
Volatility Chart
Current Innovator IBD Breakout Opportunities ETF volatility is 32.26%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.