Innovator IBD Breakout Opportunities ETF (BOUT)

Assets	$11.06M
Expense Ratio	0.85%
PE Ratio	19.05
Shares Out	300,000
Dividend (ttm)	$0.23
Dividend Yield	0.62%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	n/a
Payout Ratio	11.83%

Volume	n/a
Open	n/a
Previous Close	36.64
Day's Range	n/a
52-Week Low	31.08
52-Week High	42.37
Beta	1.03
Holdings	37
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

48.30% of assets

Name	Symbol	Weight
Carvana Co.	CVNA	5.42%
Penumbra, Inc.	PEN	5.20%
Amentum Holdings, Inc.	AMTM	5.12%
Expand Energy Corporation	EXE	5.11%
LivaNova PLC	LIVN	5.04%
HEICO Corporation	HEI	5.00%
CNX Resources Corporation	CNX	4.58%
Wayfair Inc.	W	4.35%
Baker Hughes Company	BKR	4.26%
Jefferson Capital, Inc.	JCAP	4.22%

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	$0.0389	Jan 2, 2019

Performance

BOUT had a total return of -13.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.