BOUT

Innovator$44.17+0.38 (+0.87%)
AUM $15.4MER 0.80%NAV $43.90Holdings 103

Price Chart

Key Statistics

Previous Close

$43.79

Day Range

$44.16$44.26

52-Week Range

$33.25$44.17

Avg Volume

2.2K

Dividend Yield

0.33%

Expense Ratio

0.80%

AUM

$15.4M

Shares Outstanding

312.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services25.52%
Industrials20.29%
Technology13.82%
Basic Materials12.78%
Consumer Cyclical7.91%
Energy7.10%
Healthcare6.39%
Real Estate3.73%
Communication Services1.55%
Cash & Others0.90%

Country Allocation

CountryWeight %
United States78.40%
Canada6.14%
Bermuda3.72%
Puerto Rico1.79%
Australia1.74%
United Kingdom1.44%
Ireland1.44%
Netherlands1.42%
Brazil0.94%
Mexico0.55%
China0.53%
Hong Kong0.51%
Chile0.49%
Luxembourg0.47%
Other0.44%

Fund Information

Issuer
Innovator
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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

The Innovator IBD Breakout Opportunities ETF (BOUT) is an exchange-traded fund issued by Innovator that launched on Sep 12, 2018. It currently manages $15.4M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 103 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 18.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1STLDSteel Dynamics Inc1.98%1,344$305K
2MWHSolv Energy Inc1.97%7,791$302K
3WFRDWeatherford International PLC1.85%2,625$285K
4SNDKSandisk Corp/DE1.85%287$284K
5RSIRush Street Interactive Inc1.81%11,732$277K
6INTCIntel Corp1.80%3,360$277K
7KALUKaiser Aluminum Corp1.80%1,554$276K
8AXGNAxogen Inc1.78%6,972$274K
9GLNGGolar LNG Ltd1.77%5,180$273K
10CCJCameco Corp1.76%2,219$271K
11BPOPPopular Inc1.75%1,827$269K
12XPOXPO Inc1.74%1,197$268K
13BHPBHP Group Ltd1.73%3,332$266K
14MPLTMapLight Therapeutics Inc1.73%8,932$266K
15CFGCitizens Financial Group Inc1.73%4,165$266K
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.87%
1W
+0.32%
1M
+15.42%
3M
+10.81%
6M
+12.12%
YTD
+21.57%
1Y
+32.83%
3Y
+43.36%
5Y
+25.96%

Moving Averages

20-Day MA

$41.86

Above 20-Day MA
50-Day MA

$40.57

Above 50-Day MA
200-Day MA

$38.51

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.17

Current Price

$44.17

52-Week Low

$33.25

$33.25$44.17

Current Yield

0.33%

Annual Dividend

$0.7954

Frequency

1x/year

Last Ex-Date

Dec 31, 2025

Dividend History

Ex-DateAmountPay Date
Dec 31, 2025$0.1249Jan 2, 2026
Dec 31, 2024$0.2275Jan 2, 2025
Jul 31, 2024$0.0059Aug 1, 2024
Dec 28, 2023$0.4370Jan 2, 2024
Dec 29, 2022$0.3982Jan 3, 2023
Dec 27, 2018$0.0389Jan 2, 2019

Dividend Payments Over Time

Category Comparison

MetricBOUTFinancial Services(805 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.80%0.68%0.66%
AUM$15.4M$3.95B$2.74B
Dividend Yield0.33%4.64%5.84%
Avg Volume2.2K805.2K199.0K
Holdings10329582
Performance
1-Month Return+8.44%+4.86%+7.37%
6-Month Return+17.87%+5.03%+3.06%
YTD Return+20.62%+4.37%+3.55%
1-Year Return+32.08%+21.51%+30.21%

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