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.
REPLAY NOW AVAILABLE: IBD® BREAKOUT STOCKS IN ONE ETF
Join us to learn about IBD's breakout methodology and how it will be captured through the Innovator IBD® Breakout Opportunities ETF.
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GROWTH OF $10,000
Data from 9/12/2018 to 7/1/2024
ETF PERFORMANCE & BENCHMARK HISTORY Quarter End | Month End
 YTD1 Year3 Year5 YearInception
Fund NAV10.01%18.34%4.20%13.11%7.56%
Fund Closing Price9.83%18.17%4.09%13.11%7.53%
IBD® Breakout Stocks Index10.38%20.11%5.52%14.57%8.97%
S&P 500 Index10.56%29.88%11.49%15.05%13.31%
Data as of 3/31/2024. 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
49
Expense Ratio
0.80%
Rebalance Frequency
Weekly
Exchange
NYSE Arca
TRADING DETAILS
NAV
$34.75
Closing Price
$34.63
Premium/Discount
-$0.12 / -0.36%
30 Day Median Bid-Ask Spread
0.49%
Shares Outstanding
350,000
Market Value
$12,163,906
As of 7/1/2024
MARKET DETAILS
Last Price
$34.87
Change
+$0.24 / +0.69%
Bid / Ask
$31.32 / $35.95
Midpoint
$33.64
Volume
1,637
As of 7/2/2024
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 7/2/2024
TickerCompanySectorWeight
VIKViking Holdings LtdConsumer Discretionary4.12%
QRVOQorvo IncInformation Technology4.05%
KLACKLA-Tencor CorpInformation Technology3.96%
PACSPACS Group IncHealth Care3.86%
AHRAmerican Healthcare REIT IncReal Estate3.86%
NXPINXP Semiconductors NVInformation Technology3.83%
ONONOn Holding AGConsumer Discretionary3.73%
APGAPi Group CorpIndustrials3.71%
MSDLMorgan Stanley Direct Lending FundCash3.51%
MANHManhattan Associates IncInformation Technology3.42%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Information Technology
37.38%
Consumer Discretionary
20.66%
Health Care
18.79%
Industrials
11.00%
Cash
4.18%
Real Estate
3.86%
Materials
2.10%
Financials
1.52%
Energy
0.43%
Communication Services
0.41%
sector
COUNTRY WEIGHTS
United States
80.54%
United Kingdom
5.63%
Switzerland
4.15%
Netherlands
3.83%
Brazil
3.15%
Denmark
1.14%
Kazakhstan
1.11%
Thailand
0.41%
China
0.38%
DISTRIBUTIONS
Ex-Dividend Date Record Date Payable Date Income Short Term Gains Long Term Gains Return of Capital Total Distribution
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