BOUT

Capital Force$46.29+0.15 (+0.33%)
AUM $15.7MER 0.80%NAV $44.93Holdings 54

Price Chart

Key Statistics

Previous Close

$46.14

Day Range

$46.29$46.29

52-Week Range

$35.05$48.93

Avg Volume

2.7K

Dividend Yield

0.33%

Expense Ratio

0.80%

AUM

$15.7M

Shares Outstanding

367.2K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services37.60%
Technology26.92%
Consumer Cyclical8.69%
Basic Materials8.05%
Healthcare7.82%
Industrials5.36%
Real Estate4.26%
Consumer Defensive0.89%
Energy0.43%

Country Allocation

CountryWeight %
United States85.19%
Switzerland5.99%
Bermuda3.95%
United Kingdom2.01%
Netherlands0.83%
Peru0.82%
Hong Kong0.65%
Other0.56%

Fund Information

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
VEAVanguard FTSE Developed Markets ETF$316.30B
VTVVanguard Value ETF$254.20B
IEFAiShares Core MSCI EAFE ETF$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

The Innovator IBD Breakout Opportunities ETF (BOUT) is an exchange-traded fund issued by Capital Force that launched on Sep 12, 2018. It currently manages $15.7M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 54 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 65.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1APGEApogee Therapeutics Inc7.05%8,498$1.1M
2USBUS Bancorp7.05%18,032$1.1M
3BCAXBicara Therapeutics Inc7.02%41,013$1.1M
4ELVNEnliven Therapeutics Inc6.98%21,399$1.1M
5MIRMMirum Pharmaceuticals Inc6.76%9,576$1.1M
6VIKViking Holdings Ltd6.19%10,052$1.0M
7GSGoldman Sachs Group Inc/The6.09%917$986K
8BACBank of America Corp6.03%15,932$976K
9PNCPNC Financial Services Group Inc/The5.94%3,857$962K
10UBSUBS Group AG5.89%18,501$954K
11APHAmphenol Corp4.18%4,298$677K
12TILEInterface Inc3.97%19,684$643K
13FULTFulton Financial Corp3.93%26,250$636K
14AXAxos Financial Inc3.84%6,531$622K
15EXPEExpedia Group Inc3.84%2,415$622K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.33%
1W
+0.61%
1M
-4.23%
3M
+6.36%
6M
+17.30%
YTD
+27.34%
1Y
+22.09%
3Y
+39.86%
5Y
+35.53%

Moving Averages

20-Day MA

$46.99

Below 20-Day MA
50-Day MA

$46.91

Below 50-Day MA
200-Day MA

$41.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$48.93

Current Price

$46.29

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-DateAmountPay Date
Dec 31, 2025$0.1249Jan 2, 2026
Dec 31, 2024$0.2275Jan 2, 2025
Dec 31, 2024$0.2275Jan 2, 2025
Jul 31, 2024$0.0059Aug 1, 2024
Dec 28, 2023$0.4370Jan 2, 2024
Dec 28, 2023$0.4370Jan 2, 2024
Dec 29, 2022$0.3982Jan 3, 2023
Dec 29, 2022$0.3980Jan 3, 2023
Dec 27, 2018$0.0400Jan 2, 2019
Dec 27, 2018$0.0389Jan 2, 2019

Dividend Payments Over Time

Category Comparison

MetricBOUTFinancial Services(767 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.80%0.67%0.65%
AUM$15.7M$3.27B$3.03B
Dividend Yield0.33%4.72%5.84%
Avg Volume2.7K1.2M178.0K
Holdings5423078
Performance
1-Month Return-3.42%+0.44%-1.71%
6-Month Return+21.04%+8.18%+8.23%
YTD Return+27.44%+7.08%+5.58%
1-Year Return+25.41%+6.95%+5.11%

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