AUM $15.7MER 0.80%NAV $44.93Holdings 54Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$46.75Day Range
$47.05$47.05
52-Week Range
$35.05$47.70
Avg Volume
1.5KDividend Yield
0.33%Expense Ratio
0.80%AUM
$15.7MShares Outstanding
342.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.00% |
| Financial Services | 18.25% |
| Basic Materials | 12.26% |
| Consumer Cyclical | 10.78% |
| Healthcare | 6.49% |
| Consumer Defensive | 4.80% |
| Energy | 4.00% |
| Real Estate | 3.92% |
| Communication Services | 3.29% |
| Industrials | 3.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.71% |
| Australia | 4.99% |
| Switzerland | 4.20% |
| Bermuda | 4.02% |
| Netherlands | 1.91% |
| Hong Kong | 0.49% |
Fund Information
- Issuer
- Capital Force
- Category
- Technology
- Types
- Growth
- Inception Date
- Sep 12, 2018
- Exchange
- NYSE_ARCA
- Description
- The Innovator IBD Breakout Opportunities ETF seeks to provide exposure to the investment results of the IBD Breakout Stocks Index. The Index leverages decades of Investor's Business Daily research and seeks to identify stock breakout opportunities, or stocks poised to experience a period of sustained price growth beyond the security's recent "resistance level", with consideration for various market conditions.
Similar ETFs
The Innovator IBD Breakout Opportunities ETF (BOUT) is an exchange-traded fund issued by Capital Force that launched on Sep 12, 2018. It currently manages $15.7M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 54 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | 5.14% | 448 | $843K |
| 2 | BHP | BHP Group Ltd | 4.50% | 8,379 | $738K |
| 3 | IBKR | Interactive Brokers Group Inc | 4.45% | 8,211 | $730K |
| 4 | STLD | Steel Dynamics Inc | 4.40% | 2,583 | $722K |
| 5 | USB | US Bancorp | 4.38% | 12,460 | $718K |
| 6 | PNC | PNC Financial Services Group Inc/The | 4.33% | 3,038 | $710K |
| 7 | IRM | Iron Mountain Inc | 4.25% | 5,565 | $697K |
| 8 | GS | Goldman Sachs Group Inc/The | 4.24% | 672 | $695K |
| 9 | KALU | Kaiser Aluminum Corp | 3.85% | 3,360 | $631K |
| 10 | TILE | Interface Inc | 3.77% | 19,733 | $618K |
| 11 | VIK | Viking Holdings Ltd | 3.75% | 6,608 | $615K |
| 12 | UBS | UBS Group AG | 3.72% | 12,649 | $610K |
| 13 | AVT | Avnet Inc | 3.70% | 6,853 | $607K |
| 14 | AIZ | Assurant Inc | 3.65% | 2,317 | $599K |
| 15 | GLW | Corning Inc | 3.60% | 3,346 | $590K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.64% | |
| 1W | +3.40% | |
| 1M | +3.57% | |
| 3M | +23.14% | |
| 6M | +30.66% | |
| YTD | +30.79% | |
| 1Y | +33.69% | |
| 3Y | +51.48% | |
| 5Y | +44.45% |
Moving Averages
20-Day MA
$46.37
Above 20-Day MA50-Day MA
$44.94
Above 50-Day MA200-Day MA
$40.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.70
Current Price
$47.05
52-Week Low
$35.05
$35.05$47.70
Current Yield
0.33%
Annual Dividend
$0.7954
Frequency
1x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1249 | Jan 2, 2026 |
| Dec 31, 2024 | $0.2275 | Jan 2, 2025 |
| Jul 31, 2024 | $0.0059 | Aug 1, 2024 |
| Dec 28, 2023 | $0.4370 | Jan 2, 2024 |
| Dec 29, 2022 | $0.3982 | Jan 3, 2023 |
| Dec 27, 2018 | $0.0389 | Jan 2, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | BOUT | Technology(1548 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.63% | 0.66% |
| AUM | $15.7M | $7.39B | $2.98B |
| Dividend Yield | 0.33% | 2.92% | 5.84% |
| Avg Volume | 1.5K | 744.5K | 224.0K |
| Holdings | 54 | 218 | 79 |
| Performance | |||
| 1-Month Return | +1.55% | +1.62% | +0.07% |
| 6-Month Return | +28.16% | +13.22% | +4.91% |
| YTD Return | +30.91% | +15.73% | +6.90% |
| 1-Year Return | +34.19% | +34.10% | +19.62% |
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