Innovator IBD Breakout Opportunities ETF (BOUT)

Assets	$11.54M
Expense Ratio	0.85%
PE Ratio	23.00
Shares Out	300,000
Dividend (ttm)	$0.23
Dividend Yield	0.59%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	13.63%
1-Year Return	+6.41%

Volume	2,285
Open	38.56
Previous Close	38.38
Day's Range	38.56 - 38.73
52-Week Low	31.08
52-Week High	42.41
Beta	1.09
Holdings	58
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

32.14% of assets

Name	Symbol	Weight
Kratos Defense & Security Solutions, Inc.	KTOS	3.41%
MasTec, Inc.	MTZ	3.33%
Eastern Bankshares, Inc.	EBC	3.29%
Jacobs Solutions Inc.	J	3.20%
SmartStop Self Storage REIT, Inc.	SMA	3.20%
Sportradar Group AG	SRAD	3.18%
UMB Financial Corporation	UMBF	3.17%
Warby Parker Inc.	WRBY	3.15%
Madrigal Pharmaceuticals, Inc.	MDGL	3.14%
CrowdStrike Holdings, Inc.	CRWD	3.07%

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