BOUT 38.16 ▼ -0.63% - Fund Analysis & Holdings - Stocknear

IBD Breakout Opportunitie...

AMEX: BOUT · Real-Time Price · USD
38.16
-0.24 (-0.63%)
At close: Sep 09, 2025, 3:58 PM
38.19
0.06%
After-hours: Sep 09, 2025, 05:16 PM EDT
-0.63%
Bid 33.58
Market Cap 11.37M
AUM 11.52M
NAV 38.4
EPS (ttm) 1.61
PE Ratio (ttm) 23.75
Shares Out 297.97K
Inception Date Sep 13, 2018
Ask 39.6
Volume 465
Open 38.17
Previous Close 38.40
Day's Range 38.04 - 38.20
52-Week Range 31.08 - 42.41
Holdings 47
Expense Ratio 0.80%

About BOUT

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.

Asset Class Equity
Ticker Symbol BOUT
Inception Date Sep 13, 2018
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 27.24%
Healthcare 18.70%
Financial Services 14.53%
Technology 12.67%
Communication Services 11.64%
View All Sectors

Top 10 Holdings 37.62% of assets

Name Symbol Weight
Madrigal Pharmaceuti... MDGL 3.97%
Umb Financial Corpor... UMBF 3.94%
Mueller Water Produc... MWA 3.88%
Sportradar Group Ag SRAD 3.83%
Jefferson Capital, I... JCAP 3.79%
Applovin Corporation APP 3.73%
The Charles Schwab C... SCHW 3.73%
Mastec, Inc. MTZ 3.72%
Alphabet Inc. GOOGL 3.59%
Skywest, Inc. SKYW 3.44%
View More Holdings

Dividends Dividend Yield 0.58%

Ex-Dividend Amount Payment Date
Dec 31, 2024 $0.2275 Jan 2, 2025
Jul 31, 2024 $0.0059 Aug 1, 2024
Dec 28, 2023 $0.4370 Jan 2, 2024
Dec 29, 2022 $0.3982 Jan 3, 2023
Dec 27, 2018 $0.0389 Jan 2, 2019
Full Dividend History