Innovator IBD Breakout Opportunities ETF (BOUT)

Assets	$13.29M
Expense Ratio	0.85%
PE Ratio	21.46
Shares Out	400,000
Dividend (ttm)	$0.44
Dividend Yield	1.34%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	28.85%
1-Year Return	+6.54%

Volume	304
Open	32.99
Previous Close	32.96
Day's Range	32.58 - 33.07
52-Week Low	28.58
52-Week High	36.58
Beta	1.00
Holdings	55
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

35.16% of assets

Name	Symbol	Weight
Wingstop Inc.	WING	3.91%
Northern Oil and Gas, Inc.	NOG	3.81%
Morgan Stanley Direct Lending Fund	MSDL	3.73%
Texas Roadhouse, Inc.	TXRH	3.71%
TechnipFMC plc	FTI	3.47%
The AZEK Company Inc.	AZEK	3.43%
Turtle Beach Corporation	HEAR	3.40%
Lennar Corporation	LEN	3.39%
Xylem Inc.	XYL	3.16%
Carpenter Technology Corporation	CRS	3.15%

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