AUM$17.3M
Expense Ratio0.80%
NAV$38.36
Holdings44
InceptionSep 12, 2018
Price Chart
Key Statistics
Previous Close
$38.86Day Range
$38.41$38.52
52-Week Range
$31.49$41.52
Avg Volume
11.9KDividend Yield
0.33%Expense Ratio
0.80%AUM
$17.3MShares Outstanding
275.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.19% |
| Financial Services | 17.21% |
| Industrials | 15.07% |
| Energy | 12.79% |
| Healthcare | 12.68% |
| Consumer Cyclical | 9.05% |
| Communication Services | 1.24% |
| Basic Materials | 0.44% |
| Cash & Others | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.19% |
| Bermuda | 7.11% |
| Peru | 3.78% |
| China | 3.66% |
| Mexico | 2.76% |
| Canada | 1.22% |
| Israel | 0.47% |
| United Kingdom | 0.44% |
| Other | 0.37% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- 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 Innovator that launched on Sep 12, 2018. It currently manages $17.3M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 44 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 55.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp/DE | 6.70% | 1,463 | $905K |
| 2 | AVT | Avnet Inc | 5.77% | 12,845 | $779K |
| 3 | MSI | Motorola Solutions Inc | 5.75% | 1,673 | $776K |
| 4 | RSI | Rush Street Interactive Inc | 5.68% | 36,953 | $768K |
| 5 | GLNG | Golar LNG Ltd | 5.46% | 16,380 | $738K |
| 6 | WBI | WaterBridge Infrastructure LLC | 5.45% | 30,569 | $736K |
| 7 | GLW | Corning Inc | 5.41% | 5,362 | $730K |
| 8 | MOD | Modine Manufacturing Co | 5.26% | 3,528 | $710K |
| 9 | PRDO | Perdoceo Education Corp | 4.87% | 19,215 | $658K |
| 10 | WT | WisdomTree Inc | 4.82% | 39,774 | $651K |
| 11 | GD | General Dynamics Corp | 4.79% | 1,820 | $647K |
| 12 | GPOR | Gulfport Energy Corp | 4.40% | 3,129 | $595K |
| 13 | ATI | ATI Inc | 3.45% | 2,933 | $466K |
| 14 | LMAT | LeMaitre Vascular Inc | 3.32% | 4,102 | $448K |
| 15 | NPB | Northpointe Bancshares Inc | 3.29% | 24,283 | $444K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.16% | — | ||
| 1W | -3.73% | — | ||
| 1M | -4.62% | — | ||
| 3M | +4.77% | — | ||
| 6M | -1.24% | — | ||
| YTD | +5.11% | — | ||
| 1Y | +5.04% | — | ||
| 3Y | +28.58% | — | ||
| 5Y | +6.61% | — |
Moving Averages
20-Day MA
$40.00
Below 20-Day MA50-Day MA
$39.03
Below 50-Day MA200-Day MA
$37.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.52
Current Price
$38.41
52-Week Low
$31.49
$31.49$41.52
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(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.67% | 0.74% |
| AUM | $17.3M | $6.78B | $868.1M |
| Dividend Yield | 0.33% | 2.83% | 11.43% |
| Avg Volume | 11.9K | 1.1M | 253.9K |
| Holdings | 44 | 202 | 63 |
| Performance | |||
| 1-Month Return | -4.62% | -3.56% | -4.20% |
| 6-Month Return | -0.25% | +1.80% | -3.42% |
| YTD Return | +5.20% | -1.20% | -4.00% |
| 1-Year Return | +4.18% | +18.42% | +16.56% |
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