BOUT - Innovator IBD® Breakout Opportunities ETF
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Products
Defined Outcome ETFs™
Product Table
Overview
Managed Outcome ETFs™
BUFB
Laddered Allocation Buffer ETF
BUFF
Laddered Allocation Power Buffer ETF
BSTP
Buffer Step-Up Strategy ETF
PSTP
Power Buffer Step-Up Strategy ETF
Traditional ETFs
BOUT
IBD® BREAKOUT OPPORTUNITIES ETF
EPRF
INV. GRADE PREFERRED ETF
FFTY
IBD® 50 ETF
LOUP
LOUP FRONTIER TECH ETF
View all ETFs
Tools
Pricing Tool
Timing Tool
Alerts & Subscriptions
Historical Performance
Personal Outcome Analyzer Tool
Previous Outcome Period Tool
Potential Outcome Analyzer Tool
Education
Education Center
DEFINED OUTCOME CERTIFICATION
Webinars
Resources
Current and Historic Caps
Fund Performance
Literature
Blog
About
About Innovator ETFs
History of Innovation
Find a Portfolio Consultant
Contact
Careers
In the News
Sign In
Sign In Here
Register Here
Update Profile
Reset Password
Manage Alerts
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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.
REPLAY NOW AVAILABLE: IBD® BREAKOUT STOCKS IN ONE ETF
Join us to learn about IBD's breakout methodology and how it will be captured through the Innovator IBD® Breakout Opportunities ETF.
VIEW REPLAY TODAY!
GROWTH OF $10,000
Data from 9/12/2018 to 6/29/2022
ETF PERFORMANCE & INDEX HISTORY (%)
Quarterly
|
Monthly
YTD
1 Year
3 Year
5 Year
Inception
ETF NAV
-11.00%
4.82%
19.28%
-
9.08%
ETF Closing Price
-11.06%
5.09%
19.35%
-
9.08%
IBD® Breakout Stocks Index
-10.72%
5.97%
20.80%
-
10.46%
S&P 500 Index
-12.76%
-0.30%
16.44%
-
12.05%
Data as of 5/31/2022. 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
25
Expense Ratio
0.80%
Intraday NAV
BOUT.IV
Rebalance Frequency
Weekly
Exchange
NYSE Arca
TRADING DETAILS
NAV
$30.20
Closing Price
$30.22
Premium/Discount
$0.02 / 0.06%
30 Day Median Bid-Ask Spread
0.26%
Shares Outstanding
500,000
Market Value
$15,100,834
As of 6/29/2022
MARKET DETAILS
Last Price
$30.22
Change
+$0.22 / +0.73%
Bid / Ask
$27.29 / $33.23
Midpoint
$30.26
Volume
3,600
As of 6/29/2022
Need Help Trading BOUT?
See our
3 Rules for ETF Trading
DOCUMENTS
FACT SHEET
INVESTOR GUIDE
PROSPECTUS
SUMMARY PROSPECTUS
ANNUAL REPORT
SEMI-ANNUAL REPORT
SAI
HISTORIC PREMIUM/DISCOUNTS
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 6/30/2022
Ticker
Company
Sector
Weight
GIS
General Mills Inc
Consumer Staples
7.47%
POST
Post Holdings Inc
Consumer Staples
7.30%
PEP
PepsiCo Inc
Consumer Staples
7.08%
KO
Coca-Cola Co/The
Consumer Staples
7.02%
HQY
HealthEquity Inc
Health Care
6.71%
SCI
Service Corp International/US
Consumer Discretionary
6.10%
VRRM
Verra Mobility Corp
Information Technology
6.05%
STZ
Constellation Brands Inc
Consumer Staples
5.99%
MDLZ
Mondelez International Inc
Consumer Staples
5.99%
EA
Electronic Arts Inc
Information Technology
5.71%
» View All Holdings
Download Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Consumer Staples
42.86%
Health Care
23.67%
Information Technology
13.77%
Consumer Discretionary
10.86%
Financials
7.89%
Industrials
0.95%
sector
COUNTRY WEIGHTS
United States
90.28%
China
4.76%
Bermuda
3.95%
United Kingdom
1.01%
DISTRIBUTIONS
Ex-Dividend Date
Record Date
Payable Date
Income
Short Term Gains
Long Term Gains
Return of Capital
Total Distribution
This fund has not made any distributions.
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