Innovator IBD Breakout Opportunities ETF (BOUT)

Assets	$12.21M
Expense Ratio	0.85%
PE Ratio	22.61
Shares Out	350,000
Dividend (ttm)	$0.44
Dividend Yield	1.25%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	28.25%
1-Year Return	+7.28%

Volume	1,637
Open	34.44
Previous Close	34.63
Day's Range	34.44 - 34.85
52-Week Low	28.58
52-Week High	36.58
Beta	1.05
Holdings	49
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

38.12% of assets

Name	Symbol	Weight
Viking Holdings Ltd.	VIK	4.01%
PACS Group, Inc.	PACS	3.95%
APi Group Corporation	APG	3.89%
KLA Corporation	KLAC	3.86%
Qorvo, Inc.	QRVO	3.83%
On Holding AG	ONON	3.80%
NXP Semiconductors N.V.	NXPI	3.78%
Morgan Stanley Direct Lending Fund	MSDL	3.77%
American Healthcare REIT, Inc.	AHR	3.75%
Manhattan Associates, Inc.	MANH	3.47%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.43704	Jan 2, 2024
Dec 29, 2022	$0.39823	Jan 3, 2023
Dec 27, 2018	$0.03888	Jan 2, 2019