Innovator IBD Breakout Opportunities ETF (BOUT)

Assets	$11.71M
Expense Ratio	0.85%
PE Ratio	17.42
Shares Out	350,000
Dividend (ttm)	$0.23
Dividend Yield	0.69%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	12.07%
1-Year Return	-1.37%

Volume	n/a
Open	n/a
Previous Close	33.87
Day's Range	n/a
52-Week Low	31.08
52-Week High	42.41
Beta	1.06
Holdings	26
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

63.96% of assets

Name	Symbol	Weight
Unilever PLC	UL	6.96%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	6.96%
Essential Utilities, Inc.	WTRG	6.75%
UnitedHealth Group Incorporated	UNH	6.75%
American Tower Corporation	AMT	6.58%
Keurig Dr Pepper Inc.	KDP	6.13%
The Cigna Group	CI	6.05%
HDFC Bank Limited	HDB	5.98%
CareTrust REIT, Inc.	CTRE	5.90%
Ascentage Pharma Group International	AAPG	5.88%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.22753	Jan 2, 2025
Jul 31, 2024	$0.0059	Aug 1, 2024
Dec 28, 2023	$0.43704	Jan 2, 2024
Dec 29, 2022	$0.39823	Jan 3, 2023
Dec 27, 2018	$0.03888	Jan 2, 2019