Performance analysis of BOUT (Innovator IBD(R) Breakout Opportunities ETF)
Annual Return
Over the past 3 years, BOUT has had an average annual return of +13.45%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, BOUT has had an average annual return of +7.49%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Sep 13, 2018, BOUT has had an average annual return of +8.89%, underperforming the benchmark SPY, which returned +14.55% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +28.60% | -6.76% | +18.82% | +13.27% | -22.60% | +22.69% | +50.55% | +20.60% | -29.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.41% | +5.71% | -3.79% | +15.31% | +2.74% | +5.12% | -4.59% | +28.60% | |||||
| 2025 | +3.77% | -5.91% | -4.91% | -7.35% | +4.37% | +4.26% | +2.35% | +0.95% | +3.14% | -3.05% | -0.86% | -2.75% | -6.76% |
| 2024 | -0.23% | +7.26% | +2.63% | -7.35% | +4.44% | -1.00% | +3.77% | +1.48% | -0.16% | +0.06% | +11.59% | -3.80% | +18.82% |
| 2023 | +4.08% | -1.60% | +2.83% | -1.11% | -4.86% | +10.04% | +3.40% | -5.76% | -3.42% | -4.37% | +6.50% | +8.39% | +13.27% |
| 2022 | -10.75% | +5.88% | +3.57% | -8.12% | -1.10% | -12.47% | +5.65% | -2.83% | -9.38% | +10.28% | +1.35% | -4.39% | -22.60% |
| 2021 | +4.27% | +3.13% | -2.53% | +4.17% | -4.89% | +1.47% | +2.52% | +4.09% | -3.51% | +6.67% | -0.60% | +6.64% | +22.69% |
| 2020 | +2.42% | -10.24% | -4.87% | +11.89% | +6.63% | +1.23% | +8.72% | +1.28% | -3.23% | -0.45% | +19.47% | +12.47% | +50.55% |
| 2019 | +10.07% | +4.85% | +0.46% | +2.57% | -1.98% | +3.70% | +1.43% | +0.65% | -8.76% | -0.76% | +5.15% | +2.64% | +20.60% |
| 2018 | -0.60% | -17.30% | -2.80% | -12.15% | -29.81% |
Drawdown analysis of BOUT (Innovator IBD(R) Breakout Opportunities ETF)
The maximum drawdown for the BOUT was -36.76%, occurring on Mar 20, 2020. Recovery took 95 trading sessions.
The current BOUT drawdown is -4.59%.
Since Sep 13, 2018 BOUT has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.76% | Sep 14, 2018 | 380 | Mar 20, 2020 | 95 | Aug 5, 2020 | 475 |
| -28.28% | Dec 29, 2021 | 187 | Sep 27, 2022 | 531 | Nov 6, 2024 | 718 |
| -25.31% | Dec 6, 2024 | 82 | Apr 8, 2025 | 251 | Apr 9, 2026 | 333 |
| -14.69% | Feb 16, 2021 | 69 | May 25, 2021 | 111 | Nov 1, 2021 | 180 |
| -11.51% | Aug 5, 2020 | 34 | Sep 23, 2020 | 13 | Oct 12, 2020 | 47 |
| -8.18% | Jan 19, 2021 | 6 | Jan 27, 2021 | 7 | Feb 5, 2021 | 13 |
| -8.09% | Oct 13, 2020 | 13 | Oct 30, 2020 | 4 | Nov 5, 2020 | 17 |
| -6.94% | Nov 6, 2020 | 2 | Nov 10, 2020 | 7 | Nov 19, 2020 | 9 |
| -6.36% | Nov 18, 2021 | 10 | Dec 3, 2021 | 15 | Dec 27, 2021 | 25 |
| -6.02% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -5.40% | Jun 2, 2026 | 6 | Jun 10, 2026 | 3 | Jun 15, 2026 | 9 |
| -4.56% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -4.01% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -3.27% | Dec 24, 2020 | 2 | Dec 29, 2020 | 6 | Jan 7, 2021 | 8 |
| -2.83% | Dec 8, 2020 | 1 | Dec 9, 2020 | 1 | Dec 10, 2020 | 2 |
| -2.24% | Jun 22, 2026 | 2 | Jun 24, 2026 | 1 | Jun 25, 2026 | 3 |
| -2.12% | Nov 8, 2021 | 2 | Nov 10, 2021 | 6 | Nov 18, 2021 | 8 |
| -1.94% | Jun 25, 2026 | 1 | Jun 26, 2026 | 2 | Jun 30, 2026 | 3 |
| -1.74% | Feb 9, 2021 | 1 | Feb 10, 2021 | 2 | Feb 12, 2021 | 3 |
| -1.71% | Apr 27, 2026 | 1 | Apr 28, 2026 | 2 | Apr 30, 2026 | 3 |
| -1.67% | Dec 15, 2020 | 1 | Dec 16, 2020 | 2 | Dec 18, 2020 | 3 |
| -1.51% | May 6, 2026 | 1 | May 7, 2026 | 2 | May 11, 2026 | 3 |
| -1.42% | May 26, 2026 | 3 | May 29, 2026 | 2 | Jun 2, 2026 | 5 |
| -1.36% | Apr 20, 2026 | 3 | Apr 23, 2026 | 2 | Apr 27, 2026 | 5 |
| -1.18% | Nov 23, 2020 | 1 | Nov 24, 2020 | 2 | Nov 27, 2020 | 3 |