Price Chart
Key Statistics
Previous Close
$43.79Day Range
52-Week Range
Avg Volume
2.2KDividend Yield
0.33%Expense Ratio
0.80%AUM
$15.4MShares Outstanding
312.5KETF 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 % |
|---|---|
| Financial Services | 25.52% |
| Industrials | 20.29% |
| Technology | 13.82% |
| Basic Materials | 12.78% |
| Consumer Cyclical | 7.91% |
| Energy | 7.10% |
| Healthcare | 6.39% |
| Real Estate | 3.73% |
| Communication Services | 1.55% |
| Cash & Others | 0.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.40% |
| Canada | 6.14% |
| Bermuda | 3.72% |
| Puerto Rico | 1.79% |
| Australia | 1.74% |
| United Kingdom | 1.44% |
| Ireland | 1.44% |
| Netherlands | 1.42% |
| Brazil | 0.94% |
| Mexico | 0.55% |
| China | 0.53% |
| Hong Kong | 0.51% |
| Chile | 0.49% |
| Luxembourg | 0.47% |
| Other | 0.44% |
Fund Information
- Issuer
- Innovator
- Category
- Financial Services
- 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 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics Inc | 1.98% | 1,344 | $305K |
| 2 | MWH | Solv Energy Inc | 1.97% | 7,791 | $302K |
| 3 | WFRD | Weatherford International PLC | 1.85% | 2,625 | $285K |
| 4 | SNDK | Sandisk Corp/DE | 1.85% | 287 | $284K |
| 5 | RSI | Rush Street Interactive Inc | 1.81% | 11,732 | $277K |
| 6 | INTC | Intel Corp | 1.80% | 3,360 | $277K |
| 7 | KALU | Kaiser Aluminum Corp | 1.80% | 1,554 | $276K |
| 8 | AXGN | Axogen Inc | 1.78% | 6,972 | $274K |
| 9 | GLNG | Golar LNG Ltd | 1.77% | 5,180 | $273K |
| 10 | CCJ | Cameco Corp | 1.76% | 2,219 | $271K |
| 11 | BPOP | Popular Inc | 1.75% | 1,827 | $269K |
| 12 | XPO | XPO Inc | 1.74% | 1,197 | $268K |
| 13 | BHP | BHP Group Ltd | 1.73% | 3,332 | $266K |
| 14 | MPLT | MapLight Therapeutics Inc | 1.73% | 8,932 | $266K |
| 15 | CFG | Citizens Financial Group Inc | 1.73% | 4,165 | $266K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$41.86
Above 20-Day MA$40.57
Above 50-Day MA$38.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.17
Current Price
$44.17
52-Week Low
$33.25
Current Yield
0.33%
Annual Dividend
$0.7954
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 |
| Jul 31, 2024 | $0.0059 | Aug 1, 2024 |
| Dec 28, 2023 | $0.4370 | Jan 2, 2024 |
| Dec 29, 2022 | $0.3982 | Jan 3, 2023 |
| Dec 27, 2018 | $0.0389 | Jan 2, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | BOUT | Financial Services(805 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.68% | 0.66% |
| AUM | $15.4M | $3.95B | $2.74B |
| Dividend Yield | 0.33% | 4.64% | 5.84% |
| Avg Volume | 2.2K | 805.2K | 199.0K |
| Holdings | 103 | 295 | 82 |
| 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% |
Compare with Another ETF
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