Innovator IBD Breakout Opportunities ETF (BOUT)
NYSEARCA: BOUT · Delayed Price · USD
36.14
0.00 (0.00%)
After-hours:Sep 24, 2021 8:00 PM EDT
36.14
0.23 (0.63%)
At close: Sep 24, 4:00 PM
| Assets | $19.76M |
| NAV | $35.93 |
| Expense Ratio | 0.84% |
| PE Ratio | n/a |
| Shares Out | 550,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 27, 2018 |
| 1-Year Return | - |
| Volume | 5,224 |
| Open | 35.66 |
| Previous Close | 35.91 |
| Day's Range | 35.65 - 36.17 |
| 52-Week Low | 22.82 |
| 52-Week High | 37.94 |
| Beta | 1.01 |
| Holdings | 65 |
| Inception Date | Sep 13, 2018 |
About BOUT
The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the index). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to break out, or experience a period of sustained price growth beyond the stock's recent resistance level, with consideration for various market conditions. The fund is non-diversified.
Asset ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeNYSEARCA
Ticker SymbolBOUT
Index TrackedIBD Breakout Stocks Index
Top 10 Holdings
29.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Mimecast | MIME | 3.08% |
| Monolithic Power Systems | MPWR | 3.05% |
| Charles River Laboratories | CRL | 3.03% |
| Rent-A-Center | RCII | 2.98% |
| MaxLinear | MXL | 2.97% |
| Charles Schwab | SCHW | 2.93% |
| Ingersoll-Rand | IR | 2.88% |
| MSCI Inc. | MSCI | 2.87% |
| Lincoln Electric Holdings | LECO | 2.86% |
| Mosaic Company | MOS | 2.81% |
