Innovator IBD Breakout Opportunities ETF (BOUT)

Assets	$11.76M
Expense Ratio	0.85%
PE Ratio	17.40
Shares Out	350,000
Dividend (ttm)	$0.23
Dividend Yield	0.68%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	11.89%
1-Year Return	-0.90%

Volume	1,415
Open	34.15
Previous Close	34.16
Day's Range	34.15 - 34.15
52-Week Low	31.08
52-Week High	42.41
Beta	1.08
Holdings	102
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

17.73% of assets

Name	Symbol	Weight
SBA Communications Corporation	SBAC	1.86%
Golar LNG Limited	GLNG	1.81%
H&R Block, Inc.	HRB	1.78%
Guidewire Software, Inc.	GWRE	1.78%
The GEO Group, Inc.	GEO	1.77%
Walmart Inc.	WMT	1.76%
The Charles Schwab Corporation	SCHW	1.75%
Federated Hermes, Inc.	FHI	1.74%
Mueller Water Products, Inc.	MWA	1.74%
Guardant Health, Inc.	GH	1.74%

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