BOUT - Innovator IBD Breakout Opportunities ETF
Stock Price: $33.52 USD
-0.64 (-1.87%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $23.98M |
| NAV | $34.25 |
| Expense Ratio | 0.84% |
| PE Ratio | 26.51 |
| Beta (5Y) | 1.03 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 27, 2018 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $33.52 |
| Previous Close | $34.16 |
| Change ($) | -0.64 |
| Change (%) | -1.87% |
| Day's Open | 33.99 |
| Day's Range | 33.39 - 34.10 |
| Day's Volume | 11,407 |
| 52-Week Range | 19.44 - 37.94 |
Fund Description
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 Class Equity | Inception Date Sep 13, 2018 |
| Exchange NYSEARCA | Ticker Symbol BOUT |
| Index Tracked IBD Breakout Stocks Index | |
Top 10 Holdings
65.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Trex Company | TREX | 7.37% |
| Charles River Laboratories | CRL | 7.31% |
| STAAR Surgical | STAA | 7.01% |
| Avantor | AVTR | 6.95% |
| FedEx | FDX | 6.83% |
| Installed Building Products | IBP | 6.45% |
| NVIDIA | NVDA | 6.31% |
| SiteOne Landscape Supply | SITE | 5.81% |
| Cadence Design Systems | CDNS | 5.78% |
| Truist Financial | TFC | 5.67% |
