Innovator IBD Breakout Opportunities ETF (BOUT)
| Assets | $13.79M |
| Expense Ratio | 0.85% |
| PE Ratio | 31.90 |
| Shares Out | 350,000 |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.32% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 10.11% |
| Volume | 1,985 |
| Open | 39.43 |
| Previous Close | 39.68 |
| Day's Range | 39.20 - 39.43 |
| 52-Week Low | 31.08 |
| 52-Week High | 41.63 |
| Beta | 1.01 |
| Holdings | 55 |
| Inception Date | Sep 13, 2018 |
About BOUT
Fund Home PageThe 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.
Top 10 Holdings
32.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 3.82% |
| Carvana Co. | CVNA | 3.39% |
| LivaNova PLC | LIVN | 3.24% |
| Amentum Holdings, Inc. | AMTM | 3.21% |
| The Charles Schwab Corporation | SCHW | 3.15% |
| The Cheesecake Factory Incorporated | CAKE | 3.12% |
| Moelis & Company | MC | 3.12% |
| Legence Corp. | LGN | 3.09% |
| Dollar General Corporation | DG | 3.07% |
| Wayfair Inc. | W | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1249 | Jan 2, 2026 |
| 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 |
Performance
BOUT had a total return of -4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
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