Innovator IBD Breakout Opportunities ETF (BOUT)
NYSEARCA: BOUT · Real-Time Price · USD
40.84
-0.21 (-0.52%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.52% (1D)
| Assets | $18.69M |
| Expense Ratio | 0.85% |
| PE Ratio | 25.71 |
| Shares Out | 450,000 |
| Dividend (ttm) | $0.12 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Ratio | 7.89% |
| 1-Year Return | +5.74% |
| Volume | 390 |
| Open | 40.50 |
| Previous Close | 41.05 |
| Day's Range | 40.50 - 40.84 |
| 52-Week Low | 31.08 |
| 52-Week High | 41.52 |
| Beta | 1.03 |
| Holdings | 44 |
| Inception Date | Sep 13, 2018 |
About BOUT
Fund Home PageThe Innovator IBD Breakout Opportunities ETF (BOUT) is an exchange-traded fund that is based on the IBD Breakout Stocks Total Return index. The fund 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 BOUT was launched on Sep 13, 2018 and is issued by Innovator.
Asset Class Equity
Category Mid-Cap Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BOUT
ETF Provider Innovator
Index Tracked IBD Breakout Stocks Total Return
Top 10 Holdings
42.73% of assets| Name | Symbol | Weight |
|---|---|---|
| WisdomTree, Inc. | WT | 4.66% |
| WaterBridge Infrastructure LLC | WBI | 4.49% |
| Sandisk Corporation | SNDK | 4.41% |
| Medline Inc. | MDLN | 4.31% |
| Avnet, Inc. | AVT | 4.31% |
| Cardinal Infrastructure Group Inc. | CDNL | 4.23% |
| Flex Ltd. | FLEX | 4.23% |
| Golar LNG Limited | GLNG | 4.15% |
| Corning Incorporated | GLW | 4.06% |
| ATI Inc. | ATI | 3.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1249 | Jan 2, 2026 |
| Dec 31, 2024 | $0.22753 | Jan 2, 2025 |
| Jul 31, 2024 | $0.0059 | Aug 1, 2024 |
| Dec 28, 2023 | $0.43704 | Jan 2, 2024 |
| Dec 29, 2022 | $0.39823 | Jan 3, 2023 |
| Dec 27, 2018 | $0.0389 | Jan 2, 2019 |
News
Selected ETFs To Watch In 2025
Following on last week's top 10 list, this week's blog focuses on ETFs related to the stocks in the list. For this week, we then screened for ETFs that contained each stock that were also rated 5 (Str...
1 year ago - Seeking Alpha
Best And Worst Q4 2020: Mid Cap Growth ETFs And Mutual Funds
The Mid Cap Growth style ranks eleventh in Q4'20. Based on an aggregation of ratings of 12 ETFs and 380 mutual funds in the Mid Cap Growth style.
5 years ago - Seeking Alpha