Innovator IBD Breakout Opportunities ETF (BOUT)
NYSEARCA: BOUT · IEX Real-Time Price · USD
30.18
+0.54 (1.82%)
At close: Jun 24, 2022 4:00 PM
30.18
0.00 (0.00%)
After-hours:
Jun 24, 2022 8:00 PM EDT
1.82%
(1D)
| Assets | $14.82M |
| NAV | $29.64 |
| Expense Ratio | 0.84% |
| PE Ratio | 17.11 |
| Shares Out | 500,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 27, 2018 |
| 1-Year Return | -9.84% |
| Volume | 3,294 |
| Open | 29.90 |
| Previous Close | 29.64 |
| Day's Range | 29.90 - 30.22 |
| 52-Week Low | 29.40 |
| 52-Week High | 38.94 |
| Beta | 1.00 |
| Holdings | 44 |
| Inception Date | Sep 13, 2018 |
About BOUT
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 Class
Equity
Region
North America
Issuer
Innovator Capital Management
Stock Exchange
NYSEARCA
Ticker Symbol
BOUT
Index Tracked
IBD Breakout Stocks Index
Top 10 Holdings
44.96% of assets| Name | Symbol | Weight |
|---|---|---|
| HealthEquity | HQY | 5.02% |
| Dollar General | DG | 4.93% |
| Agree Realty | ADC | 4.83% |
| VICI Properties | VICI | 4.68% |
| Coca-Cola Europacific Partners | CCEP | 4.65% |
| Radius Global Infrastructure | RADI | 4.51% |
| UGI Corporation | UGI | 4.35% |
| AutoZone | AZO | 4.05% |
| Excelerate Energy | EE | 3.99% |
| Electronic Arts | EA | 3.96% |
