Innovator IBD(R) Breakout Opportunities ETF
Symbol: BOUT
Exchange: NYSE
Sector: Healthcare
Category: Mid-Cap Growth
Inception date: 12/09/2018
Latest date: 15/10/2026
Current price: $41.71
Expense ratio: 0.80%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.07%
Ann. -26.14% (Sharpe / Sortino numerator)
Volatility
29.30%
Sharpe ratio
-1.016
VaR 95%
-2.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-11.48%
Ann. 52.27% (Sharpe / Sortino numerator)
Volatility
25.58%
Sharpe ratio
1.901
VaR 95%
-2.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.14%
Ann. 6.90% (Sharpe / Sortino numerator)
Volatility
24.55%
Sharpe ratio
0.133
VaR 95%
-2.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.59%
Ann. 10.77% (Sharpe / Sortino numerator)
Volatility
22.00%
Sharpe ratio
0.325
VaR 95%
-2.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.07%
Ann. 6.89% (Sharpe / Sortino numerator)
Volatility
20.36%
Sharpe ratio
0.160
VaR 95%
-2.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
40.16%
Ann. 9.80% (Sharpe / Sortino numerator)
Volatility
18.62%
Sharpe ratio
0.331
VaR 95%
-1.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.039%
Best day
4.711%
Worst day
-4.978%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.77 | $41.86 | $41.71 | $41.71 | 500 |
| 14/10/2026 | $41.59 | $41.60 | $41.38 | $41.50 | 1,200 |
| 13/10/2026 | $42.52 | $42.52 | $42.31 | $42.31 | 800 |
| 12/10/2026 | $43.06 | $43.06 | $42.59 | $42.76 | 8,000 |
| 09/10/2026 | $43.05 | $43.17 | $42.81 | $43.17 | 2,000 |
| 08/10/2026 | $42.26 | $42.26 | $42.18 | $42.18 | 300 |
| 07/10/2026 | $42.62 | $42.86 | $42.62 | $42.66 | 3,200 |
| 06/10/2026 | $43.15 | $43.15 | $42.97 | $42.98 | 2,100 |
| 05/10/2026 | $43.29 | $43.68 | $43.29 | $43.52 | 1,700 |
| 02/10/2026 | $42.59 | $43.04 | $42.59 | $43.04 | 800 |