Innovator IBD(R) Breakout Opportunities ETF
Symbol: BOUT
Exchange: NYSE ARCA
Sector: Technology
Category: Mid-Cap Growth
Inception Date: 12/09/2018
Latest Date: 02/04/2026
Current Price: $40.29
Expense Ratio: 0.80%
Assets Under Management
$18.4M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-2.73%
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
Return
10.90%
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
Return
3.37%
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
Return
10.73%
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
Return
14.20%
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
Return
32.22%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.05%
Best Day
4.711%
06/02/2026
Worst Day
-7.869%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $40.29 | $40.29 | $40.29 | $40.29 | 200 |
| 01/04/2026 | $39.91 | $40.27 | $39.78 | $39.78 | 800 |
| 31/03/2026 | $39.29 | $39.29 | $39.29 | $39.29 | 400 |
| 30/03/2026 | $38.08 | $38.27 | $37.96 | $38.27 | 1,100 |
| 27/03/2026 | $39.31 | $39.31 | $39.05 | $39.08 | 1,100 |
| 26/03/2026 | $39.93 | $40.03 | $39.32 | $39.32 | 2,200 |
| 25/03/2026 | $40.27 | $40.57 | $40.27 | $40.30 | 1,100 |
| 24/03/2026 | $39.72 | $40.45 | $39.72 | $40.30 | 900 |
| 23/03/2026 | $39.41 | $39.48 | $39.41 | $39.48 | 300 |
| 20/03/2026 | $38.62 | $38.63 | $38.56 | $38.63 | 600 |