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Innovator IBD Breakout Opportunities ETF (BOUT)

ETF · Currency in USD · Last updated Mar 24, 2023

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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%NovemberDecember2023FebruaryMarch
25.05%
35.97%
BOUT (Innovator IBD Breakout Opportunities ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BOUT

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.


PeriodReturnBenchmark
1 month-0.11%-3.20%
Year-To-Date3.34%2.84%
6 months3.47%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


JanFebMarAprMayJunJulAugSepOctNovDec
20234.09%-1.59%
2022-9.38%10.28%1.34%-4.38%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Innovator IBD Breakout Opportunities ETF Sharpe ratio is -0.79. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.79
-0.54
BOUT (Innovator IBD Breakout Opportunities ETF)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-20.16%
-17.68%
BOUT (Innovator IBD Breakout Opportunities ETF)
Benchmark (^GSPC)

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, 2018380Mar 20, 202095Aug 5, 2020475
-28.28%Dec 30, 2021187Sep 27, 2022
-14.69%Feb 17, 202169May 25, 2021111Nov 1, 2021180
-11.51%Aug 6, 202034Sep 23, 202013Oct 12, 202047
-8.18%Jan 20, 20216Jan 27, 20217Feb 5, 202113
-8.09%Oct 14, 202013Oct 30, 20204Nov 5, 202017
-6.94%Nov 9, 20202Nov 10, 20207Nov 19, 20209
-6.36%Nov 19, 202110Dec 3, 202115Dec 27, 202125
-3.27%Dec 28, 20202Dec 29, 20206Jan 7, 20218
-2.82%Dec 9, 20201Dec 9, 20201Dec 10, 20202

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.


10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
32.26%
19.59%
BOUT (Innovator IBD Breakout Opportunities ETF)
Benchmark (^GSPC)