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%
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%
View More Holdings

Dividends

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

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