Innovator IBD Breakout Opportunities ETF (BOUT)

Assets	$12.46M
Expense Ratio	0.85%
PE Ratio	23.03
Shares Out	350,000
Dividend (ttm)	$0.44
Dividend Yield	1.23%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	28.36%
1-Year Return	+17.87%

Volume	716
Open	35.49
Previous Close	35.53
Day's Range	35.49 - 35.49
52-Week Low	28.58
52-Week High	36.58
Beta	1.05
Holdings	39
Inception Date	Sep 13, 2018

About BOUT

Fund Home Page

The Innovator IBD Breakout Opportunities ETF (BOUT) is an exchange-traded fund that is based on the IBD Breakout Stocks Total Return index. The fund tracks an index of US-listed stocks that are likely to breakout, as determined by technical analysis. Holdings are weighted by a mix of fundamental and technical factors BOUT was launched on Sep 13, 2018 and is issued by Innovator.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BOUT
• ETF Provider: Innovator
• Index Tracked: IBD Breakout Stocks Total Return

Top 10 Holdings

47.38% of assets

Name	Symbol	Weight
PACS Group, Inc.	PACS	5.29%
UL Solutions Inc.	ULS	5.06%
Morgan Stanley Direct Lending Fund	MSDL	5.03%
Jefferies Financial Group Inc.	JEF	5.02%
TechnipFMC plc	FTI	5.01%
Smith Douglas Homes Corp.	SDHC	4.57%
Horace Mann Educators Corporation	HMN	4.50%
NXP Semiconductors N.V.	NXPI	4.34%
KB Home	KBH	4.29%
Carpenter Technology Corporation	CRS	4.27%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.43704	Jan 2, 2024
Dec 29, 2022	$0.39823	Jan 3, 2023
Dec 27, 2018	$0.03888	Jan 2, 2019