NYSEArca - Delayed Quote USD

Innovator IBD Breakout Opportunities ETF (BOUT)

35.48 -0.06 (-0.16%)
At close: May 17 at 9:54 AM EDT

ETF Summary

The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock’s recent “resistance level,” with consideration for various market conditions. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 7.26%
5y Average Return 12.05%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
BOUTCategory AverageBOUTCategory AverageBOUTCategory Average
Alpha -7.26 -10.4 -1.21 -4.67 0 -2.84
BETA 1.01 1.12 0.97 1.1 0 1.09
Mean Annual Return 0.17 -0.03 1.05 0.89 0 0.92
R-squared 76.86 79.62 67.88 79.46 0 79.45
Standard Deviation 20.21 22.44 21.62 23.01 0 18.8
Sharpe Ratio -0.05 -0.14 0.48 0.37 0 0.51
Treynor Ratio -3.03 -4.95 8.84 5.64 0 7.58

Related Tickers