Innovator IBD Breakout Opportunities ETF (BOUT)

Assets	$10.67M
Expense Ratio	0.85%
PE Ratio	22.79
Shares Out	300,000
Dividend (ttm)	$0.23
Dividend Yield	0.66%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	15.14%
1-Year Return	+3.47%

Volume	3,003
Open	35.67
Previous Close	35.13
Day's Range	35.55 - 35.81
52-Week Low	31.08
52-Week High	42.41
Beta	1.07
Holdings	108
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

16.93% of assets

Name	Symbol	Weight
BWX Technologies, Inc.	BWXT	1.77%
Sportradar Group AG	SRAD	1.75%
Microsoft Corporation	MSFT	1.70%
Intuit Inc.	INTU	1.68%
Autodesk, Inc.	ADSK	1.68%
Aramark	ARMK	1.68%
Snowflake Inc.	SNOW	1.68%
The Charles Schwab Corporation	SCHW	1.67%
MasTec, Inc.	MTZ	1.66%
Amer Sports, Inc.	AS	1.66%

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