Innovator IBD Breakout Opportunities ETF (BOUT)

Assets	$12.43M
Expense Ratio	0.81%
PE Ratio	20.45
Shares Out	n/a
Dividend (ttm)	$0.40
Dividend Yield	1.27%
Ex-Dividend Date	Dec 29, 2022
Payout Ratio	25.79%
1-Year Return	+2.39%

Volume	361
Open	31.25
Previous Close	31.52
Day's Range	31.25 - 31.35
52-Week Low	28.58
52-Week High	33.53
Beta	n/a
Holdings	116
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

15.39% of assets

Name	Symbol	Weight
The AZEK Company Inc.	AZEK	1.65%
Fiserv, Inc.	FI	1.56%
Wingstop Inc.	WING	1.53%
Uber Technologies, Inc.	UBER	1.53%
AECOM	ACM	1.53%
APi Group Corporation	APG	1.52%
Autoliv, Inc.	ALV	1.52%
Electronic Arts Inc.	EA	1.52%
The Allstate Corporation	ALL	1.52%
Lennar Corporation	LEN	1.51%

Dividends

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