Innovator IBD Breakout Opportunities ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BOUT

BOUT 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. 

Index-Tracked
IBD Breakout Stocks TR USD
Index-TrackedIBD Breakout Stocks TR USD
Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
40
Number of holdings40
Inception Date
Sep 12, 2018
Inception DateSep 12, 2018

What's in this fund

Sectors

As of December 11, 2025
Healthcare24.21%
Industrials19.56%
Consumer Cyclical14.84%
Financial Services11.75%
Communication Services11.24%
Energy8.65%
Consumer Defensive4.88%
Technology2.46%
Basic Materials2.41%

Top 10 Holdings (48.49% of total assets)

As of December 11, 2025
NameSymbol% Assets
CarvanaCVNA5.76%
Amentum HoldingsAMTM5.08%
LB PharmaceuticalsLBRX5.05%
PenumbraPEN5.04%
LivaNovaLIVN4.92%
Dollar GeneralDG4.87%
Expand Energy CorpEXE4.53%
Jefferson CapitalJCAP4.52%
Elbit Systems LtdESLT (XTAE)4.39%
EvercoreEVR4.33%

BOUT Key Statistics

AUM
10.94M
AUM10.94M
Price-Earnings ratio
37.80
Price-Earnings ratio37.80
30-Day yield
0.39
30-Day yield0.39
Average volume
1.14K
Average volume1.14K
High today
$36.53
High today$36.53
Low today
$36.49
Low today$36.49
Open price
$36.53
Open price$36.53
Volume
584.00
Volume584.00
52 Week high
$41.73
52 Week high$41.73
52 Week low
$31.08
52 Week low$31.08
Expense ratio
0.85
Expense ratio0.85
View Prospectus and Reports

Stock Snapshot

The current Innovator IBD Breakout Opportunities ETF(BOUT) stock price is $36.49, with a market capitalization of 10.95M. The stock trades at a price-to-earnings (P/E) ratio of 37.80 and offers a dividend yield of 62.1%.

On 2025-12-15, Innovator IBD Breakout Opportunities ETF(BOUT) stock moved within a range of $36.49 to $36.53. With shares now at $36.49, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 584, compared to an average daily volume of 1.14K.

The stock's 52-week range extends from a low of $31.08 to a high of $41.73.

The stock's 52-week range extends from a low of $31.08 to a high of $41.73.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.