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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.
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GROWTH OF $10,000
Data from 9/12/2018 to 2/11/2026
ETF PERFORMANCE & BENCHMARK HISTORY Quarter End | Month End
 YTD1 Year3 Year5 YearInception
Fund NAV-6.83%-6.83%7.77%3.65%5.79%
Fund Closing Price-6.76%-6.76%7.88%3.58%5.80%
IBD® Breakout Stocks Index-5.68%-5.68%9.11%5.00%7.15%
S&P 500 Index17.88%17.88%23.01%14.42%14.37%
Data as of 12/31/2025. 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
45
Expense Ratio
0.80%
Rebalance Frequency
Weekly
CUSIP
45782C763
Exchange
NYSE Arca
TRADING DETAILS
NAV
$40.36
Closing Price
$40.36
Premium/Discount
$0.00 / 0.00%
30 Day Median Bid-Ask Spread
0.34%
Shares Outstanding
450,000
Market Value
$18,161,779
As of 2/11/2026
MARKET DETAILS
Last Price
$39.86
Change
-$0.50 / -1.24%
Bid / Ask
$19.92 / $39.94
Midpoint
$29.93
Volume
1,853
As of 2/12/2026
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 2/12/2026
TickerCompanySectorWeight
WETFWisdomTree Investments IncFinancials3.92%
SFBSServisFirst Bancshares IncFinancials3.87%
SNDKSandisk Corp/DEInformation Technology3.86%
LIVNLivaNova PLCHealth Care3.84%
AVTAvnet IncInformation Technology3.82%
AAPLApple IncInformation Technology3.81%
ZWSZurn Elkay Water Solutions CorpIndustrials3.77%
GOOGLAlphabet IncInformation Technology3.70%
MDLNMedline IncHealth Care3.66%
GLWCorning IncInformation Technology3.58%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Information Technology
30.15%
Industrials
20.50%
Health Care
18.45%
Financials
12.17%
Consumer Discretionary
7.67%
Energy
6.44%
Materials
4.62%
sector
COUNTRY WEIGHTS
United States
82.06%
Bermuda
5.36%
United Kingdom
4.39%
China
3.27%
Mexico
2.20%
Peru
2.15%
Israel
0.57%
DISTRIBUTIONS
Ex-Dividend Date Record Date Payable Date Income Short Term Gains Long Term Capital Gains Return of Capital Total Distribution
12/31/2025 12/31/2025 1/2/2026 $0.12490 $0.00000 $0.00000 $0.00000 $0.12490  
12/31/2024 12/31/2024 1/2/2025 $0.22753 $0.00000 $0.00000 $0.00000 $0.22753  
7/31/2024 7/31/2024 8/1/2024 $0.00590 $0.00000 $0.00000 $0.00000 $0.00590  
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