BOUT 38.85 ▼ -0.26% - Fund Analysis & Holdings - Stocknear

IBD Breakout Opportunitie...

AMEX: BOUT · Real-Time Price · USD
38.85
-0.10 (-0.26%)
At close: Sep 30, 2025, 3:57 PM
38.97
0.30%
After-hours: Sep 30, 2025, 05:01 PM EDT
-0.26%
Bid 35.85
Market Cap 11.35M
AUM 11.67M
NAV 38.9
EPS (ttm) 1.61
PE Ratio (ttm) 24.17
Shares Out 292.07K
Inception Date Sep 13, 2018
Ask 39.09
Volume 1,242
Open 39.09
Previous Close 38.95
Day's Range 38.52 - 39.09
52-Week Range 31.08 - 42.41
Holdings 58
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 %
Financial Services 23.30%
Industrials 22.61%
Healthcare 11.39%
Technology 11.04%
Communication Services 10.36%
View All Sectors

Top 10 Holdings 31.86% of assets

Name Symbol Weight
Kratos Defense & Sec... KTOS 3.45%
Mastec, Inc. MTZ 3.35%
Eastern Bankshares, ... EBC 3.28%
Jacobs Solutions Inc... J 3.20%
Umb Financial Corpor... UMBF 3.15%
Warby Parker Inc. WRBY 3.13%
Madrigal Pharmaceuti... MDGL 3.12%
Sportradar Group Ag SRAD 3.10%
Crowdstrike Holdings... CRWD 3.09%
Adtalem Global Educa... ATGE 2.99%
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