Innovator IBD Breakout Opportunities ETF

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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
37
Number of holdings37
Inception Date
Sep 12, 2018
Inception DateSep 12, 2018

What's in this fund

Sectors

As of December 4, 2025
Healthcare30.41%
Industrials19.57%
Energy13.98%
Consumer Cyclical11.20%
Communication Services10.43%
Financial Services4.33%
Utilities4.06%
Basic Materials3.81%
Technology2.21%

Top 10 Holdings (48.37% of total assets)

As of December 4, 2025
NameSymbol% Assets
CarvanaCVNA5.40%
Amentum HoldingsAMTM5.17%
PenumbraPEN5.09%
LivaNovaLIVN5.07%
Expand Energy CorpEXE5.07%
HEICOHEI5.05%
CNX ResourcesCNX4.51%
Baker Hughes CompanyBKR4.37%
Jefferson CapitalJCAP4.33%
WayfairW4.31%

BOUT Key Statistics

AUM
11.06M
AUM11.06M
Price-Earnings ratio
24.52
Price-Earnings ratio24.52
30-Day yield
0.39
30-Day yield0.39
Average volume
1.11K
Average volume1.11K
High today
$36.93
High today$36.93
Low today
$36.91
Low today$36.91
Open price
$36.93
Open price$36.93
Volume
1.68K
Volume1.68K
52 Week high
$42.41
52 Week high$42.41
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 $36.87, with a market capitalization of 11.06M. The stock trades at a price-to-earnings (P/E) ratio of 24.52 and offers a dividend yield of 56.1%.

On 2025-12-07, Innovator IBD Breakout Opportunities ETF(BOUT) stock moved within a range of $36.91 to $36.93. With shares now at $36.87, the stock is trading -0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 1.68K, compared to an average daily volume of 1.11K.

The stock's 52-week range extends from a low of $31.08 to a high of $42.41.

The stock's 52-week range extends from a low of $31.08 to a high of $42.41.

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.