BOUT - Innovator IBD® Breakout Opportunities ETF
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IBD® Breakout Opportunities ETF
 BOUT
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 12/20/2024
ETF PERFORMANCE & BENCHMARK HISTORY Quarter End | Month End
 YTD1 Year3 Year5 YearInception
Fund NAV10.59%22.04%3.19%13.91%7.01%
Fund Closing Price10.62%22.16%3.14%13.93%7.01%
IBD® Breakout Stocks Index11.53%23.56%4.48%15.42%8.38%
S&P 500 Index22.08%36.35%11.91%15.98%13.99%
Data as of 9/30/2024. 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
35
Expense Ratio
0.80%
Rebalance Frequency
Weekly
Exchange
NYSE Arca
TRADING DETAILS
NAV
$39.90
Closing Price
$39.85
Premium/Discount
-$0.05 / -0.12%
30 Day Median Bid-Ask Spread
0.27%
Shares Outstanding
350,000
Market Value
$13,963,904
As of 12/20/2024
MARKET DETAILS
Last Price
$39.85
Change
+$0.26 / +0.66%
Bid / Ask
$36.33 / $44.05
Midpoint
$40.19
Volume
5,300
As of 12/20/2024
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 12/23/2024
TickerCompanySectorWeight
EXPEExpedia IncConsumer Discretionary6.10%
PLNTPlanet Fitness IncConsumer Discretionary5.97%
MSMorgan StanleyFinancials5.85%
TWLOTwilio IncInformation Technology5.77%
FSSFederal Signal CorpIndustrials5.75%
GRDNGuardian Pharmacy Services IncConsumer Staples5.56%
ZMZoom Video CommunicationsInformation Technology5.29%
SQSquare IncInformation Technology5.04%
CRMsalesforce.com IncInformation Technology5.01%
JDJD.com IncConsumer Discretionary4.95%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Information Technology
33.86%
Consumer Discretionary
30.51%
Financials
11.18%
Consumer Staples
10.14%
Industrials
7.86%
Health Care
4.42%
Materials
1.61%
Cash
0.42%
sector
COUNTRY WEIGHTS
United States
82.18%
China
8.29%
Israel
4.58%
Switzerland
3.34%
Canada
1.61%
DISTRIBUTIONS
Ex-Dividend Date Record Date Payable Date Income Short Term Gains Long Term Gains Return of Capital Total Distribution
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