BOUT - Innovator IBD® Breakout Opportunities ETF
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IBD® Breakout Opportunities ETF
 BOUT
IMPORTANT INFORMATION
Innovator announces the results of a special meeting of shareholders relating to the reorganizations of the Innovator IBD® Breakout Opportunities ETF and Innovator IBD® 50 ETF. The shareholders have approved each Fund into a corresponding newly-created series of Capital-Force ETF Trust. Read the Press Release or contact us at 800.208.5212.
ETF SUMMARY
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.
GROWTH OF $10,000
Data from 9/12/2018 to 4/22/2026
ETF PERFORMANCE & BENCHMARK HISTORY Quarter End | Month End
 YTD1 Year3 Year5 YearInception
Fund NAV8.38%8.77%8.89%4.30%6.73%
Fund Closing Price8.23%8.69%8.86%4.25%6.72%
IBD® Breakout Stocks Index8.67%10.05%10.31%5.59%8.09%
S&P 500 Index-4.33%17.80%18.32%12.06%13.21%
Data as of 3/31/2026. The Fund incepted on 9/12/2018. Performance quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Returns less than one year are cumulative. One cannot invest directly in an index.
ETF DETAILS
Ticker
BOUT
Listing Date
9/13/2018
Index
IBD® Breakout Stocks Index (IBDBOUTT)
Number of Holdings
103
Expense Ratio
0.80%
Rebalance Frequency
Weekly
CUSIP
45782C763
Exchange
NYSE Arca
TRADING DETAILS
NAV
$43.75
Closing Price
$43.63
Premium/Discount
-$0.12 / -0.28%
30 Day Median Bid-Ask Spread
0.48%
Shares Outstanding
350,000
Market Value
$15,312,826
As of 4/22/2026
MARKET DETAILS
Last Price
$43.43
Change
-$0.20 / -0.46%
Bid / Ask
$43.34 / $43.55
Midpoint
$43.45
Volume
1,397
As of 4/23/2026
Need Help Trading BOUT?
See our 3 Rules for ETF Trading
ETF STRATEGY
THE ONLY ETF FOCUSED ON CAPTURING STOCK BREAKOUTS
REBALANCED WEEKLY, WITH A HIGHER WEIGHT IN HIGHEST-RANKED NAMES
DRIVEN BY INVESTOR'S BUSINESS DAILY
TOP 10 HOLDINGS As of 4/23/2026
TickerCompanySectorWeight
STLDSteel Dynamics IncMaterials2.01%
MPLTMapLight Therapeutics IncHealth Care1.88%
MWHSolv Energy IncIndustrials1.87%
SNDKSandisk Corp/DEInformation Technology1.84%
CCJCameco CorpEnergy1.84%
AMGAffiliated Managers Group IncFinancials1.80%
GLNGGolar LNG LtdEnergy1.79%
CFGCitizens Financial Group IncFinancials1.78%
RSIRush Street Interactive IncConsumer Discretionary1.78%
BPOPPopular IncFinancials1.78%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Financials
24.69%
Materials
14.75%
Information Technology
13.98%
Industrials
13.02%
Health Care
12.40%
Consumer Discretionary
9.23%
Energy
6.12%
Real Estate
5.82%
sector
COUNTRY WEIGHTS
United States
78.17%
Canada
6.28%
United Kingdom
2.85%
Bermuda
2.30%
Puerto Rico
1.78%
Australia
1.76%
Netherlands
1.44%
Ireland
1.23%
Brazil
0.97%
China
0.54%
Mexico
0.53%
Taiwan
0.51%
Chile
0.50%
Other
1.14%
DISTRIBUTIONS
Ex-Dividend Date Record Date Payable Date Income Short Term Gains Long Term Capital Gains Return of Capital Total Distribution
12/31/2025 12/31/2025 1/2/2026 $0.12490 $0.00000 $0.00000 $0.00000 $0.12490  
12/31/2024 12/31/2024 1/2/2025 $0.22753 $0.00000 $0.00000 $0.00000 $0.22753  
7/31/2024 7/31/2024 8/1/2024 $0.00590 $0.00000 $0.00000 $0.00000 $0.00590  
12/28/2023 12/29/2023 1/2/2024 $0.43704 $0.00000 $0.00000 $0.00000 $0.43704  
12/29/2022 12/30/2022 1/3/2023 $0.39823 $0.00000 $0.00000 $0.00000 $0.39823  
Subject to change
NEED HELP TRADING BOUT?
If you have questions around BOUT execution, we can help you find the best price available on the market. Feel free to email or call us directly at 800.208.5212, or contact your trade desk to walk you through how to achieve best execution.
3 RULES FOR ETF TRADING
• Avoid trading on the open or the close
• Use limit orders
• Leverage resources that can help