Innovator IBD Breakout Opportunities ETF (BOUT)

Assets	$11.85M
Expense Ratio	0.85%
PE Ratio	22.02
Shares Out	350,000
Dividend (ttm)	$0.23
Dividend Yield	0.69%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	15.17%
1-Year Return	-1.11%

Volume	2,333
Open	34.60
Previous Close	33.88
Day's Range	34.25 - 34.60
52-Week Low	31.08
52-Week High	42.41
Beta	1.08
Holdings	135
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

13.85% of assets

Name	Symbol	Weight
MasTec, Inc.	MTZ	1.41%
Intuit Inc.	INTU	1.40%
Ferrari N.V.	RACE	1.39%
Nutanix, Inc.	NTNX	1.38%
SLM Corporation	SLM	1.38%
Federated Hermes, Inc.	FHI	1.38%
Cinemark Holdings, Inc.	CNK	1.38%
Liberty Live Group	LLYVK	1.38%
Guidewire Software, Inc.	GWRE	1.37%
The Charles Schwab Corporation	SCHW	1.37%

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	$0.03888	Jan 2, 2019