Innovator IBD® Breakout Opportunities ETF (BOUT): The only ETF to capture breakout stocks.
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BUFF
Laddered Fund of S&P 500 Power Buffer ETFs
Conventional ETFS
BOUT
IBD® BREAKOUT OPPORTUNITIES ETF
EPRF
INV. GRADE PREFERRED ETF
FFTY
IBD® 50 ETF
LDRS
IBD® ETF LEADERS ETF
LOUP
LOUP FRONTIER TECH ETF
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Products
Defined Outcome ETFs™
Product Table
Overview
BUFF
Laddered Fund of S&P 500 Power Buffer ETFs
Conventional ETFs
BOUT
IBD® BREAKOUT OPPORTUNITIES ETF
EPRF
INV. GRADE PREFERRED ETF
FFTY
IBD® 50 ETF
LDRS
IBD® ETF LEADERS ETF
LOUP
LOUP FRONTIER TECH ETF
View all ETFs
Tools
Pricing Tool
Timing Tool
Previous Outcome Period Tool
Education
Education Center
Webinars
Literature
Resources
In the News
About
About Innovator ETFs
Contact
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 1/21/2021
ETF PERFORMANCE & INDEX HISTORY (%)
Quarterly
|
Monthly
YTD
1 Year
3 Year
5 Year
Inception
ETF NAV
48.85%
48.85%
-
-
10.61%
ETF Closing Price
50.56%
50.56%
-
-
10.78%
IBD® Breakout Stocks Index
51.11%
51.11%
-
-
11.98%
S&P 500 Index
18.40%
18.40%
-
-
14.26%
Data as of 12/31/2020. 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
0.84%
Intraday NAV
BOUT.IV
Rebalance Frequency
Weekly
Exchange
NYSE Arca
TRADING DETAILS
NAV
$35.10
Closing Price
$35.28
Premium/Discount
$0.18 / 0.52%
30 Day Median Bid-Ask Spread
0.63%
Shares Outstanding
450,000
Market Value
$15,793,665
As of 1/21/2021
MARKET DETAILS
Last Price
$35.26
Change
-$0.02 / -0.06%
Bid / Ask
$35.26 / $35.47
Midpoint
$35.37
Volume
24,900
As of 1/22/2021
Need Help Trading BOUT?
See our
3 Rules for ETF Trading
DOCUMENTS
FACT SHEET
INVESTOR GUIDE
PROSPECTUS
SUMMARY PROSPECTUS
SEMI-ANNUAL REPORT
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 1/22/2021
Ticker
Company
Sector
Weight
QTRX
Quanterix Corporation
Health Care
7.21%
VRNS
Varonis Systems Inc
Information Technology
6.97%
ETSY
Etsy Inc
Information Technology
6.96%
HZO
MarineMax Inc
Consumer Discretionary
6.78%
CROX
Crocs Inc
Consumer Discretionary
6.58%
PDD
Pinduoduo Inc
Consumer Discretionary
6.16%
NET
Cloudflare Inc
Information Technology
6.11%
IIVI
II-VI Inc
Information Technology
6.06%
PTC
PTC Inc
Information Technology
5.99%
CRL
Charles River Laboratories Int
Health Care
5.89%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Information Technology
44.07%
Consumer Discretionary
32.32%
Health Care
16.94%
Real Estate
2.40%
Communication Services
2.24%
Industrials
2.02%
sector
COUNTRY WEIGHTS
United States
88.55%
China
10.43%
Taiwan
1.02%
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