AUM $15.3MER 0.80%NAV $43.69Holdings 27Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$43.67Day Range
$43.62$43.77
52-Week Range
$35.05$48.93
Avg Volume
3.1KDividend Yield
0.33%Expense Ratio
0.80%AUM
$15.3MShares Outstanding
370.8KETF 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 % |
|---|---|
| Healthcare | 48.76% |
| Financial Services | 25.81% |
| Basic Materials | 8.13% |
| Technology | 7.66% |
| Energy | 6.02% |
| Consumer Defensive | 1.92% |
| Industrials | 1.01% |
| Cash & Others | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.63% |
| Switzerland | 10.76% |
| United Kingdom | 3.93% |
| Canada | 2.95% |
| Greece | 2.08% |
| Other | 0.66% |
Fund Information
- Issuer
- Capital Force
- Category
- Healthcare
- 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 CapForce IBD Breakout Opportunities ETF (BOUT) is an exchange-traded fund issued by Capital Force that launched on Sep 12, 2018. It currently manages $15.3M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 27 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 64.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TVTX | Travere Therapeutics Inc | 7.36% | 16,660 | $1.1M |
| 2 | LIFE | Ethos Technologies Inc | 6.93% | 27,293 | $1.1M |
| 3 | HNGE | Hinge Health Inc | 6.80% | 11,774 | $1.0M |
| 4 | ELVN | Enliven Therapeutics Inc | 6.74% | 18,340 | $1.0M |
| 5 | DAVE | Dave Inc | 6.69% | 2,856 | $1.0M |
| 6 | OSCR | Oscar Health Inc | 6.16% | 28,903 | $942K |
| 7 | NTRA | Natera Inc | 6.05% | 2,835 | $925K |
| 8 | TGTX | TG Therapeutics Inc | 6.03% | 16,660 | $922K |
| 9 | UBS | UBS Group AG | 5.95% | 16,842 | $910K |
| 10 | NESR | National Energy Services Reunited Corp | 5.93% | 26,831 | $907K |
| 11 | BAC | Bank of America Corp | 4.06% | 9,926 | $621K |
| 12 | BNY | Bank of New York Mellon Corp/The | 4.00% | 3,766 | $612K |
| 13 | KNSA | Kiniksa Pharmaceuticals International Plc | 3.99% | 7,980 | $610K |
| 14 | ONC | BeOne Medicines Ltd | 3.88% | 1,736 | $593K |
| 15 | PJT | PJT Partners Inc | 3.81% | 3,395 | $583K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -2.73% | |
| 1M | -2.83% | |
| 3M | -9.51% | |
| 6M | +12.60% | |
| YTD | +19.59% | |
| 1Y | +12.73% | |
| 3Y | +38.08% | |
| 5Y | +23.58% |
Moving Averages
20-Day MA
$44.43
Below 20-Day MA50-Day MA
$45.64
Below 50-Day MA200-Day MA
$42.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.93
Current Price
$43.65
52-Week Low
$35.05
$35.05$48.93
Current Yield
0.33%
Annual Dividend
$0.5859
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 |
| 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 28, 2023 | $0.4370 | Jan 2, 2024 |
| Dec 29, 2022 | $0.3982 | Jan 3, 2023 |
| Dec 29, 2022 | $0.3980 | Jan 3, 2023 |
| Dec 27, 2018 | $0.0400 | Jan 2, 2019 |
| Dec 27, 2018 | $0.0389 | Jan 2, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | BOUT | Healthcare(254 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.62% | 0.66% |
| AUM | $15.3M | $1.73B | $3.10B |
| Dividend Yield | 0.33% | 3.97% | 5.84% |
| Avg Volume | 3.1K | 364.4K | 166.5K |
| Holdings | 27 | 160 | 80 |
| Performance | |||
| 1-Month Return | -2.79% | -2.86% | -2.46% |
| 6-Month Return | -0.02% | +7.23% | +4.66% |
| YTD Return | +19.69% | +10.59% | +9.34% |
| 1-Year Return | +19.46% | +8.50% | +8.84% |
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