BOUT - Innovator IBD® Breakout Opportunities ETF
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.
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GROWTH OF $10,000
Data from 9/12/2018 to 1/19/2022
ETF PERFORMANCE & INDEX HISTORY (%) Quarterly | Monthly
  YTD 1 Year 3 Year 5 Year Inception
ETF NAV 23.03% 23.03% 30.42% - 14.23%
ETF Closing Price 22.69% 22.69% 30.60% - 14.26%
IBD® Breakout Stocks Index 24.94% 24.94% 32.15% - 15.76%
S&P 500 Index 28.71% 28.71% 26.07% - 18.46%
Data as of 12/31/2021. 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
65
Management Fee
0.80%
Acquired Fund Fees¹
0.04%
Total Expense Ratio
0.84%
Intraday NAV
BOUT.IV
Rebalance Frequency
Weekly
Exchange
NYSE Arca
TRADING DETAILS
NAV
$36.12
Closing Price
$35.98
Premium/Discount
-$0.14 / -0.40%
30 Day Median Bid-Ask Spread
0.48%
Shares Outstanding
450,000
Market Value
$16,255,227
As of 1/19/2022
MARKET DETAILS
Last Price
$35.98
Change
-$0.68 / -1.85%
Bid / Ask
$32.57 / $39.45
Midpoint
$36.01
Volume
4,100
As of 1/19/2022
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 1/20/2022
TickerCompanySectorWeight
   2.90%
RDS/BRoyal Dutch Shell PLCEnergy2.83%
COOPMr. Cooper Group IncFinancials2.76%
ABBVAbbVie IncHealth Care2.76%
PSXPhillips 66Energy2.74%
NLOKNortonLifeLock Inc.Information Technology2.73%
   2.71%
PDCEPDC Energy IncEnergy2.70%
AAAlcoa CorpMaterials2.70%
APAAPA CorpEnergy2.69%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Energy
24.16%
Financials
18.48%
Industrials
13.80%
Materials
12.84%
Information Technology
11.17%
Unclassified
7.15%
Health Care
6.63%
Consumer Discretionary
3.45%
Real Estate
1.54%
Consumer Staples
0.77%
sector
COUNTRY WEIGHTS
United States
77.28%
Unclassified
7.15%
Netherlands
4.44%
Luxembourg
2.28%
Taiwan
2.22%
Australia
1.63%
Ireland
1.54%
Netherlands
0.78%
United Kingdom
0.77%
Greece
0.76%
Canada
0.40%
Bermuda
0.38%
Switzerland
0.37%
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
 
Leading the Defined Outcome ETF Revolution™
¹As of 7/23/2021
Investing involves risks. Principal loss is possible. The Fund's return may not match the return of the Index. Along with general market risks, an ETF that concentrates its investments in the securities of a particular industry, market, sector, or geographic area may be more volatile than a fund that invests in a broader range of industries. Additionally, the Fund may invest in securities that have additional risks. Foreign companies can be more volatile, less liquid, and subject to the risk of currency fluctuations. This risk is greater for emerging markets. Small- and mid-cap companies can have limited liquidity and greater volatility than large-cap companies. Also, ETFs face numerous market trading risks, including the potential lack of an active market for Fund shares, losses from trading in secondary markets, periods of high volatility and disruption in the creation/ redemption process of the Fund. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. ETFs are bought and sold at market price and not individually redeemed from the fund. Brokerage commissions will reduce returns.
Market Disruptions Resulting from COVID-19. The outbreak of COVID-19 has negatively affected the worldwide economy, individual countries, individual companies and the market in general. The future impact of COVID-19 is currently unknown, and it may exacerbate other risks that apply to the Fund.
The S&P 500® Index is an unmanaged index considered representative of the U.S. stock market.
The "IBD®" mark and logo have been licensed to the Adviser by Investors Business Daily, Inc. ("IBD") for use in connection with the Fund under certain circumstances. The Fund is not sponsored, endorsed or sold by IBD. IBD makes no representation regarding the advisability of investing in the Fund. Investor's Business Daily® and CAN SLIM® marks and associated logos are used with permission by IBD.
Shares are bought and sold at market price, not net asset value (NAV), and are not individually redeemable from the fund. NAV represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading onthe exchange where fund shares are listed.
© 2022 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.
Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
Investing involves risk. Principal loss is possible. All rights reserved. Innovator ETFs are distributed by Foreside Fund Services, LLC.
The Funds' investment objectives, risks, charges and expenses should be considered before investing. The prospectus contains this and other important information, and it may be obtained at innovatoretfs.com. Read it carefully before investing.
Innovator ETFs®, Defined Outcome ETF™, Buffer ETF™, Enhanced ETF™, Define Your Future™, and other service marks and trademarks related to these marks are the exclusive property of Innovator Capital Management, LLC.
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