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Innovator IBD Breakout Opportunities ETF (BOUT)

ETF · Currency in USD · Last updated May 21, 2022

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

  • IssuerInnovator
  • Inception DateSep 13, 2018
  • RegionNorth America (U.S.)
  • CategoryAll Cap Equities
  • Expense Ratio0.84%
  • Index TrackedIBD Breakout Stocks Index
  • Asset ClassEquity
  • Asset Class Size

    Multi-Cap
  • Asset Class Style

    Blend

Trading Data

  • Previous Close$33.16
  • Year Range$32.09 - $38.80
  • EMA (50)$35.75
  • EMA (200)$35.71
  • Average Volume$8.73K

BOUTShare Price Chart


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BOUTPerformance

The chart shows the growth of $10,000 invested in Innovator IBD Breakout Opportunities ETF on Sep 14, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,384 for a total return of roughly 33.84%. All prices are adjusted for splits and dividends.


BOUT (Innovator IBD Breakout Opportunities ETF)
Benchmark (^GSPC)

BOUTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.90%-12.57%
YTD-14.41%-18.14%
6M-13.20%-17.07%
1Y3.71%-5.21%
5Y8.24%8.35%
10Y8.24%8.35%

BOUTMonthly Returns Heatmap


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BOUTSharpe 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 0.16. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BOUT (Innovator IBD Breakout Opportunities ETF)
Benchmark (^GSPC)

BOUTDividend History

Innovator IBD Breakout Opportunities ETF granted a 0.00% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2021202020192018
Dividend$0.00$0.00$0.00$0.00$0.04

Dividend yield

0.00%0.00%0.00%0.00%0.22%

BOUTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BOUT (Innovator IBD Breakout Opportunities ETF)
Benchmark (^GSPC)

BOUTWorst 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
-14.69%Feb 17, 202169May 25, 2021111Nov 1, 2021180
-14.55%Dec 30, 202199May 20, 2022
-11.49%Aug 6, 202034Sep 23, 202013Oct 12, 202047
-8.18%Jan 20, 20216Jan 27, 20217Feb 5, 202113
-8.06%Oct 14, 202013Oct 30, 20204Nov 5, 202017
-6.95%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

BOUTVolatility Chart

Current Innovator IBD Breakout Opportunities ETF volatility is 27.23%. 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.


BOUT (Innovator IBD Breakout Opportunities ETF)
Benchmark (^GSPC)

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