Innovator IBD Breakout Opportunities ETF (BOUT)

Assets	$14.06M
Expense Ratio	0.85%
PE Ratio	34.82
Shares Out	350,000
Dividend (ttm)	$0.23
Dividend Yield	0.58%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	20.10%
1-Year Return	+25.98%

Volume	5,452
Open	40.54
Previous Close	40.26
Day's Range	40.29 - 40.63
52-Week Low	32.32
52-Week High	42.41
Beta	0.99
Holdings	42
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

42.77% of assets

Name	Symbol	Weight
Kinetik Holdings Inc.	KNTK	4.50%
Entergy Corporation	ETR	4.49%
Twilio Inc.	TWLO	4.46%
Planet Fitness, Inc.	PLNT	4.40%
Globe Life Inc.	GL	4.39%
Constellation Energy Corporation	CEG	4.36%
Teva Pharmaceutical Industries Limited	TEVA	4.36%
Vericel Corporation	VCEL	3.99%
DT Midstream, Inc.	DTM	3.91%
Range Resources Corporation	RRC	3.90%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.228	n/a
Jul 31, 2024	$0.006	Aug 1, 2024
Dec 28, 2023	$0.437	Jan 2, 2024
Dec 29, 2022	$0.398	Jan 3, 2023
Dec 27, 2018	$0.039	Jan 2, 2019