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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 Ratio0.84%
PE Ration/a
Shares Out550,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 27, 2018
1-Year Return
-
Volume5,224
Open35.66
Previous Close35.91
Day's Range35.65 - 36.17
52-Week Low22.82
52-Week High37.94
Beta1.01
Holdings65
Inception DateSep 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
NameSymbolWeight
MimecastMIME3.08%
Monolithic Power SystemsMPWR3.05%
Charles River LaboratoriesCRL3.03%
Rent-A-CenterRCII2.98%
MaxLinearMXL2.97%
Charles SchwabSCHW2.93%
Ingersoll-RandIR2.88%
MSCI Inc.MSCI2.87%
Lincoln Electric HoldingsLECO2.86%
Mosaic CompanyMOS2.81%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2018$0.03888364Jan 2, 2019
Full Dividend History

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