Innovator IBD Breakout Opportunities ETF (BOUT)

NYSEARCA: BOUT · Real-Time Price · USD
39.52
+0.71 (1.83%)
At close: Sep 18, 2025, 4:00 PM EDT
39.52
0.00 (0.00%)
After-hours: Sep 18, 2025, 6:30 PM EDT
1.83%
Assets$11.64M
Expense Ratio0.85%
PE Ratio23.00
Shares Out300,000
Dividend (ttm)$0.23
Dividend Yield0.58%
Ex-Dividend DateDec 31, 2024
Payout Frequencyn/a
Payout Ratio13.53%
Volume1,129
Open39.07
Previous Close38.81
Day's Range39.07 - 39.52
52-Week Low31.08
52-Week High42.41
Beta1.09
Holdings46
Inception DateSep 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

38.20% of assets
NameSymbolWeight
Kratos Defense & Security Solutions, Inc.KTOS4.09%
MasTec, Inc.MTZ4.09%
SmartStop Self Storage REIT, Inc.SMA4.00%
AppLovin CorporationAPP3.89%
Madrigal Pharmaceuticals, Inc.MDGL3.83%
Martin Marietta Materials, Inc.MLM3.79%
Sportradar Group AGSRAD3.76%
UMB Financial CorporationUMBF3.71%
Mueller Water Products, Inc.MWA3.58%
SkyWest, Inc.SKYW3.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 31, 2024$0.22753Jan 2, 2025
Jul 31, 2024$0.0059Aug 1, 2024
Dec 28, 2023$0.43704Jan 2, 2024
Dec 29, 2022$0.39823Jan 3, 2023
Dec 27, 2018$0.0389Jan 2, 2019
Full Dividend History

Performance

BOUT had a total return of 10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.

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