BOUT - Innovator IBD® Breakout Opportunities ETF
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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.
GROWTH OF $10,000
Data from 9/12/2018 to 1/23/2025
ETF PERFORMANCE & BENCHMARK HISTORY Quarter End | Month End
 YTD1 Year3 Year5 YearInception
Fund NAV18.85%18.85%1.43%13.83%7.95%
Fund Closing Price18.82%18.82%1.39%14.00%7.94%
IBD® Breakout Stocks Index20.33%20.33%2.69%15.38%9.34%
S&P 500 Index25.02%25.02%8.94%14.53%13.83%
Data as of 12/31/2024. 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
75
Expense Ratio
0.80%
Rebalance Frequency
Weekly
Exchange
NYSE Arca
TRADING DETAILS
NAV
$41.23
Closing Price
$41.26
Premium/Discount
$0.03 / 0.07%
30 Day Median Bid-Ask Spread
0.23%
Shares Outstanding
350,000
Market Value
$14,431,280
As of 1/23/2025
MARKET DETAILS
Last Price
$41.26
Change
+$0.14 / +0.34%
Bid / Ask
$37.24 / $42.95
Midpoint
$40.10
Volume
900
As of 1/23/2025
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 1/24/2025
TickerCompanySectorWeight
CEGConstellation Energy CorpUtilities2.50%
PSTGPure Storage IncInformation Technology2.50%
BOOTBoot Barn Holdings IncConsumer Discretionary2.40%
BRBroadridge Financial SolutionsInformation Technology2.35%
APDAir Products & Chemicals IncMaterials2.34%
MPLXMPLX LPEnergy2.32%
TWLOTwilio IncInformation Technology2.32%
KNTKKinetik Holdings IncEnergy2.31%
PLNTPlanet Fitness IncConsumer Discretionary2.31%
UMBFUMB Financial CorpFinancials2.30%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Consumer Discretionary
17.99%
Information Technology
16.89%
Energy
16.86%
Financials
15.00%
Industrials
12.54%
Health Care
5.58%
Utilities
5.52%
Materials
4.37%
Consumer Staples
3.39%
Real Estate
1.84%
sector
COUNTRY WEIGHTS
United States
89.09%
Bermuda
2.25%
Switzerland
2.02%
Brazil
1.38%
Canada
1.36%
Israel
1.34%
China
1.23%
Ireland
0.68%
United Kingdom
0.64%
DISTRIBUTIONS
Ex-Dividend Date Record Date Payable Date Income Short Term Gains Long Term Capital Gains Return of Capital Total Distribution
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