Innovator IBD(R) Breakout Opportunities ETF
Symbol: BOUT
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Growth
Inception date: 12/09/2018
Latest date: 02/06/2026
Current price: $47.70
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
5.86%
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
15.16%
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
30.52%
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
36.09%
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
37.88%
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
61.89%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.131%
Best day
4.711%
Worst day
-4.708%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $47.31 | $47.84 | $47.31 | $47.70 | 2,400 |
| 01/06/2026 | $46.21 | $46.92 | $46.21 | $46.64 | 800 |
| 29/05/2026 | $46.54 | $46.54 | $46.54 | $46.54 | 300 |
| 28/05/2026 | $46.45 | $47.04 | $46.45 | $46.72 | 2,700 |
| 27/05/2026 | $46.93 | $46.93 | $46.93 | $46.93 | 600 |
| 26/05/2026 | $47.04 | $47.21 | $46.94 | $47.21 | 4,500 |
| 22/05/2026 | $46.19 | $46.23 | $46.19 | $46.23 | 400 |
| 21/05/2026 | $45.38 | $45.80 | $45.38 | $45.80 | 1,300 |
| 20/05/2026 | $45.25 | $45.64 | $45.25 | $45.62 | 1,600 |
| 19/05/2026 | $44.40 | $45.15 | $44.25 | $44.83 | 3,000 |