Innovator IBD Breakout Opportunities ETF (BOUT)

Assets	$17.06M
Expense Ratio	0.85%
PE Ratio	25.67
Shares Out	450,000
Dividend (ttm)	$0.12
Dividend Yield	0.33%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	8.38%

Volume	2,163
Open	37.45
Previous Close	37.89
Day's Range	37.44 - 38.00
52-Week Low	31.08
52-Week High	41.52
Beta	1.03
Holdings	44
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

42.86% of assets

Name	Symbol	Weight
Golar LNG Limited	GLNG	4.77%
Cardinal Infrastructure Group Inc.	CDNL	4.45%
Heritage Insurance Holdings, Inc.	HRTG	4.44%
Motorola Solutions, Inc.	MSI	4.44%
Mercury Systems, Inc.	MRCY	4.38%
WaterBridge Infrastructure LLC	WBI	4.32%
Medline Inc.	MDLN	4.25%
Sandisk Corporation	SNDK	4.09%
WisdomTree, Inc.	WT	3.93%
Innoviva, Inc.	INVA	3.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.1249	Jan 2, 2026
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 1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.