BOUT vs JULH

Comparison between Innovator IBD(R) Breakout Opportunities ETF (BOUT, ETF) and Innovator Premium Income 20 Barrier ETF - July (JULH, ETF).

BOUT vs JULH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOUT(ETF)	JULH(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.80%	0.79%
Max Drawdown	36.90%	7.52%
Sharpe Ratio	0.71	0.36
5Y Beta	0.88	0.25
P/E Ratio	26.80	N/A
Forward P/E	21.22	N/A
PEG Ratio	0.32	N/A
5Y EPS CAGR	21.72%	N/A
P/S Ratio	1.19	N/A
P/B Ratio	5.12	N/A

Net Assets

BOUT

$16M

JULH

$16M

Expense Ratio

BOUT

0.80%

Winner

JULH

0.79%

Max Drawdown

BOUT

36.90%

Winner

JULH

7.52%

Sharpe Ratio

Winner

BOUT

0.71

JULH

0.36

5Y Beta

BOUT

0.88

Winner

JULH

0.25

P/E Ratio

BOUT

26.80

JULH

N/A

Forward P/E

BOUT

21.22

JULH

N/A

PEG Ratio

BOUT

0.32

JULH

N/A

5Y EPS CAGR

BOUT

21.72%

JULH

N/A

P/S Ratio

BOUT

1.19

JULH

N/A

P/B Ratio

BOUT

5.12

JULH

N/A

BOUT vs JULH - Historical Returns

Returns include dividend reinvestment.

Period	BOUT	JULH
1 month	-3.45%	+1.59%
3 months	-5.40%	+1.70%
6 months	+7.57%	+3.16%
1 year	+18.57%	+4.89%
5 years(CAGR)	+5.57%	N/A
Max(CAGR)	+8.18%	+6.59%

BOUT

-3.45%

Winner

JULH

+1.59%

BOUT

-5.40%

Winner

JULH

+1.70%

Winner

BOUT

+7.57%

JULH

+3.16%

Winner

BOUT

+18.57%

JULH

+4.89%

5Y(CAGR)

BOUT

+5.57%

JULH

N/A

Max(CAGR)

Winner

BOUT

+8.18%

JULH

+6.59%

BOUT vs JULH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BOUT	JULH
2026	+22.94%	+3.84%
2025	-7.51%	+5.42%
2024	+21.48%	+7.03%
2023	+14.21%	+4.43%
2022	-21.87%	N/A
2021	+23.83%	N/A
2020	+49.99%	N/A
2019	+21.56%	N/A
2018	-29.81%	N/A

BOUT vs JULH Drawdown Comparison

The maximum drawdown for BOUT was -36.76%, occurring on Mar 20, 2020. Recovery took 475 trading sessions.

The maximum drawdown for JULH was -5.51%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.

The current BOUT drawdown is -8.71%. The current JULH drawdown is -0.02%.

Rank	BOUT	JULH
#1	-36.76% Sep 14, 2018 - Aug 5, 2020	-5.51% Mar 24, 2025 - Apr 25, 2025
#2	-28.28% Dec 29, 2021 - Nov 6, 2024	-2.76% Jul 16, 2024 - Aug 14, 2024
#3	-25.30% Dec 6, 2024 - Apr 9, 2026	-1.77% Sep 14, 2023 - Nov 2, 2023
#4	-14.69% Feb 16, 2021 - Nov 1, 2021	-1.72% Dec 30, 2025 - Apr 24, 2026
#5	-11.51% Aug 5, 2020 - Oct 12, 2020	-1.17% Aug 30, 2024 - Sep 13, 2024
#6	-10.27% Jun 30, 2026 - Aug 20, 2026	-0.93% Nov 11, 2025 - Nov 26, 2025
#7	-8.18% Jan 19, 2021 - Feb 5, 2021	-0.76% Aug 1, 2023 - Aug 29, 2023
#8	-8.09% Oct 13, 2020 - Nov 5, 2020	-0.71% Feb 19, 2025 - Mar 19, 2025
#9	-6.94% Nov 6, 2020 - Nov 19, 2020	-0.64% Oct 8, 2025 - Oct 20, 2025
#10	-6.36% Nov 18, 2021 - Dec 27, 2021	-0.62% Dec 4, 2024 - Dec 24, 2024
#11	-5.40% Jun 2, 2026 - Jun 15, 2026	-0.59% Jul 10, 2026 - Jul 31, 2026
#12	-4.56% May 14, 2026 - May 26, 2026	-0.49% Oct 18, 2024 - Nov 6, 2024
#13	-4.01% Nov 11, 2024 - Nov 22, 2024	-0.40% Oct 27, 2025 - Nov 10, 2025
#14	-3.27% Dec 24, 2020 - Jan 7, 2021	-0.38% Jul 3, 2023 - Jul 11, 2023
#15	-2.82% Dec 8, 2020 - Dec 10, 2020	-0.38% Sep 30, 2024 - Oct 11, 2024