IBD Breakout Opportunitie...

AMEX: BOUT · Real-Time Price · USD
37.70
0.27 (0.71%)
At close: Aug 18, 2025, 3:58 PM
37.70
0.00%
After-hours: Aug 18, 2025, 05:05 PM EDT
0.71%
Bid 33.5
Market Cap 11.29M
AUM 11.36M
NAV 37.85
EPS (ttm) 1.36
PE Ratio (ttm) 27.67
Shares Out 299.49K
Inception Date Sep 13, 2018
Ask 37.79
Volume 311
Open 37.62
Previous Close 37.43
Day's Range 37.47 - 37.70
52-Week Range 31.08 - 42.41
Holdings 36
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 10 Holdings 37.93% of assets

Name Symbol Weight
Mastec, Inc. MTZ 3.95%
The Charles Schwab C... SCHW 3.93%
Resmed Inc. RMD 3.92%
First Bancorp FBNC 3.90%
Microsoft Corporatio... MSFT 3.84%
Kratos Defense & Sec... KTOS 3.80%
Royal Caribbean Crui... RCL 3.70%
Sportradar Group Ag SRAD 3.66%
Flutter Entertainmen... FLUT 3.65%
Emerson Electric Co. EMR 3.58%
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