NYSEArca - Delayed Quote USD

Innovator IBD Breakout Opportunities ETF (BOUT)

39.16 +0.11 (+0.28%)
At close: November 20 at 1:50 PM EST
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DELL
  • Previous Close 39.06
  • Open 39.07
  • Bid --
  • Ask --
  • Day's Range 38.78 - 39.16
  • 52 Week Range 30.52 - 40.37
  • Volume 1,515
  • Avg. Volume 2,406
  • Net Assets 12.79M
  • NAV 39.09
  • PE Ratio (TTM) 25.41
  • Yield 1.21%
  • YTD Daily Total Return 18.10%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.85%

The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock’s recent “resistance level,” with consideration for various market conditions. The fund is non-diversified.

Innovator ETFs

Fund Family

Mid-Cap Growth

Fund Category

12.79M

Net Assets

2018-09-12

Inception Date

Performance Overview: BOUT

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Trailing returns as of 11/19/2024. Category is Mid-Cap Growth.

YTD Return

BOUT
18.10%
Category
12.67%
 

1-Year Return

BOUT
29.85%
Category
34.27%
 

3-Year Return

BOUT
1.82%
Category
2.17%
 

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Holdings: BOUT

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Top 10 Holdings (43.58% of Total Assets)

SymbolCompany% Assets
TWLO
TWLO 5.02%
RBRK
RBRK 4.59%
AHR
AHR 4.51%
VIK
VIK 4.44%
MS
MS 4.36%
EXPE
EXPE 4.33%
LBRDK
LBRDK 4.33%
BIOA
BIOA 4.30%
ZM
ZM 3.86%
IDCC
IDCC 3.84%

Sector Weightings

SectorBOUT
Technology   39.10%
Healthcare   7.86%
Real Estate   7.16%
Industrials   4.71%
Utilities   0.00%
Energy   0.00%

Recent News: BOUT

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Research Reports: BOUT

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