Innovator IBD Breakout Opportunities ETF (BOUT)

Assets	$10.89M
Expense Ratio	0.85%
PE Ratio	26.20
Shares Out	300,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	440
Open	37.76
Previous Close	37.40
Day's Range	37.74 - 37.82
52-Week Low	31.08
52-Week High	41.63
Beta	1.01
Holdings	51
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

34.54% of assets

Name	Symbol	Weight
Popular, Inc.	BPOP	3.55%
The Charles Schwab Corporation	SCHW	3.54%
Exzeo Group, Inc.	XZO	3.52%
LivaNova PLC	LIVN	3.50%
Miami International Holdings, Inc.	MIAX	3.45%
Penumbra, Inc.	PEN	3.45%
Carvana Co.	CVNA	3.42%
Neptune Insurance Holdings Inc.	NP	3.40%
Twilio Inc.	TWLO	3.38%
Openlane Inc	KAR	3.33%

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	$0.0389	Jan 2, 2019

Performance

BOUT had a total return of -6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.