Innovator IBD Breakout Opportunities ETF (BOUT)

Assets	$13.67M
Expense Ratio	0.80%
PE Ratio	13.14
Shares Out	450,000
Dividend (ttm)	$0.40
Dividend Yield	1.29%
Ex-Dividend Date	Dec 29, 2022
Payout Ratio	16.99%
1-Year Return	-11.50%

Volume	583
Open	30.72
Previous Close	30.35
Day's Range	30.25 - 30.79
52-Week Low	27.79
52-Week High	38.82
Beta	1.00
Holdings	65
Inception Date	Sep 13, 2018

About BOUT

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 managed by Innovator.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BOUT
• Issuer Website: Innovator
• Index Tracked: IBD Breakout Stocks Total Return

Top 10 Holdings

29.43% of assets

Name	Symbol	Weight
Nexstar Media Group, Inc.	NXST	3.13%
TransDigm Group Incorporated	TDG	3.01%
Corebridge Financial, Inc.	CRBG	2.96%
ATI Inc.	ATI	2.93%
Academy Sports and Outdoors, Inc.	ASO	2.92%
MSCI Inc.	MSCI	2.92%
Rio Tinto Group	RIO	2.90%
MasTec, Inc.	MTZ	2.89%
Ralph Lauren Corporation	RL	2.89%
HSBC Holdings PLC ADR	HBC2.DE	2.87%

Dividends

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