Innovator IBD Breakout Opportunities ETF (BOUT)

NYSEARCA: BOUT · IEX Real-Time Price · USD
30.79
+0.44 (1.44%)
Jan 31, 2023, 4:00 PM EST - Market closed
1.44%
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%
View More Holdings

Dividends

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

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