Innovator IBD Breakout Opportunities ETF (BOUT)

NYSEARCA: BOUT · Real-Time Price · USD

40.15

-0.15 (-0.36%)

At close: Apr 6, 2026, 4:00 PM EDT

40.15

0.00 (0.00%)

After-hours: Apr 6, 2026, 6:30 PM EDT

-0.36% (1D)

Assets	$14.13M
Expense Ratio	0.80%
PE Ratio	29.76
Shares Out	350,000
Dividend (ttm)	$0.12
Dividend Yield	0.31%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	7.53%

Volume	4,850
Open	40.24
Previous Close	40.29
Day's Range	39.91 - 40.33
52-Week Low	31.08
52-Week High	41.52
Beta	1.01
Holdings	28
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

64.40% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	7.68%
Onto Innovation Inc.	ONTO	7.10%
The Southern Company	SO	6.94%
United States Lime & Minerals, Inc.	USLM	6.42%
Antero Resources Corporation	AR	6.19%
Veradermics, Incorporated	MANE	6.14%
Rush Street Interactive, Inc.	RSI	6.13%
Modine Manufacturing Company	MOD	6.11%
Perdoceo Education Corporation	PRDO	5.95%
Golar LNG Limited	GLNG	5.72%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.1249	Jan 2, 2026
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	$0.0389	Jan 2, 2019

Full Dividend History

Performance

BOUT had a total return of 23.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.