Innovator IBD Breakout Opportunities ETF (BOUT)

Assets	$10.83M
Expense Ratio	0.85%
PE Ratio	28.69
Shares Out	300,000
Dividend (ttm)	$0.23
Dividend Yield	0.64%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	18.35%
1-Year Return	+5.62%

Volume	203
Open	36.49
Previous Close	36.15
Day's Range	36.35 - 36.49
52-Week Low	31.08
52-Week High	42.41
Beta	1.07
Holdings	95
Inception Date	Sep 13, 2018

About BOUT

Fund Home Page

The Innovator IBD Breakout Opportunities ETF (BOUT) is an exchange-traded fund that is based on the IBD Breakout Stocks Total Return index. The fund tracks an index of US-listed stocks that are likely to breakout, as determined by technical analysis. Holdings are weighted by a mix of fundamental and technical factors BOUT was launched on Sep 13, 2018 and is issued by Innovator.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BOUT
• ETF Provider: Innovator
• Index Tracked: IBD Breakout Stocks Total Return

Top 10 Holdings

19.91% of assets

Name	Symbol	Weight
Sportradar Group AG	SRAD	2.09%
Royal Caribbean Cruises Ltd.	RCL	2.05%
Snowflake Inc.	SNOW	2.03%
MasTec, Inc.	MTZ	1.97%
Autodesk, Inc.	ADSK	1.97%
Kyndryl Holdings, Inc.	KD	1.97%
Emerson Electric Co.	EMR	1.96%
Amer Sports, Inc.	AS	1.96%
Microsoft Corporation	MSFT	1.96%
BWX Technologies, Inc.	BWXT	1.95%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.22753	Jan 2, 2025
Jul 31, 2024	$0.0059	Aug 1, 2024
Dec 28, 2023	$0.43704	Jan 2, 2024
Dec 29, 2022	$0.39823	Jan 3, 2023
Dec 27, 2018	$0.0389	Jan 2, 2019