Innovator IBD Breakout Opportunities ETF (BOUT)

Assets	$18.04M
Expense Ratio	0.85%
PE Ratio	30.41
Shares Out	450,000
Dividend (ttm)	$0.12
Dividend Yield	0.31%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	9.41%

Volume	226
Open	39.98
Previous Close	39.81
Day's Range	39.98 - 40.07
52-Week Low	31.08
52-Week High	40.95
Beta	1.02
Holdings	46
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

38.10% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	4.11%
WisdomTree, Inc.	WT	4.04%
ServisFirst Bancshares, Inc.	SFBS	3.92%
Avnet, Inc.	AVT	3.85%
Zurn Elkay Water Solutions Corporation	ZWS	3.80%
LivaNova PLC	LIVN	3.74%
Alphabet Inc.	GOOGL	3.72%
Medline Inc.	MDLN	3.67%
Apple Inc.	AAPL	3.66%
Corning Incorporated	GLW	3.59%

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 -0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.