Innovator IBD Breakout Opportunities ETF (BOUT)

Assets	$14.25M
Expense Ratio	0.85%
PE Ratio	34.63
Shares Out	350,000
Dividend (ttm)	$0.23
Dividend Yield	0.58%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	20.10%
1-Year Return	+17.78%

Volume	343
Open	40.08
Previous Close	40.19
Day's Range	40.08 - 40.32
52-Week Low	32.53
52-Week High	42.41
Beta	0.99
Holdings	87
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

21.18% of assets

Name	Symbol	Weight
Viant Technology Inc.	DSP	2.31%
Pan American Silver Corp.	PAAS	2.21%
Constellation Energy Corporation	CEG	2.18%
Aon plc	AON	2.12%
Eastern Bankshares, Inc.	EBC	2.08%
APi Group Corporation	APG	2.08%
Accenture plc	ACN	2.05%
Westinghouse Air Brake Technologies Corporation	WAB	2.05%
Stryker Corporation	SYK	2.05%
Globe Life Inc.	GL	2.04%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.22753	Jan 2, 2025
Jul 31, 2024	$0.0059	Aug 1, 2024
Dec 28, 2023	$0.43704	Jan 2, 2024
Dec 29, 2022	$0.39823	Jan 3, 2023
Dec 27, 2018	$0.03888	Jan 2, 2019