Summary
BOUT
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 36.09% Volatility 22.00% Sharpe 0.32
Official loaded data — not a live quote.

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%

Assets under management
$15.9M
0.82% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

5.86%

Ann. -26.14% (Sharpe / Sortino numerator)

Volatility

29.30%

Sharpe ratio

-1.016

VaR 95%

-2.46%

CVaR 95%: -3.64%
Max drawdown: -5.04%
Sortino ratio: -1.587
Calmar ratio: -5.19

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%

CVaR 95%: -3.20%
Max drawdown: -8.74%
Sortino ratio: 2.803
Calmar ratio: 5.98

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%

CVaR 95%: -3.38%
Max drawdown: -11.76%
Sortino ratio: 0.198
Calmar ratio: 0.59

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%

CVaR 95%: -3.43%
Max drawdown: -11.76%
Sortino ratio: 0.390
Calmar ratio: 0.92

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%

CVaR 95%: -3.13%
Max drawdown: -25.32%
Sortino ratio: 0.206
Calmar ratio: 0.27

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%

CVaR 95%: -2.81%
Max drawdown: -25.32%
Sortino ratio: 0.435
Calmar ratio: 0.39

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.131%

Best day

4.711%

06/02/2026
Worst day

-4.708%

03/03/2026
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