BOUT ETF

$40.29

Fund Essentials - as of Dec 31, 2025

Net Assets
$17M
Expense Ratio
0.85%
Dividend Yield (Current)
0.31%
Holdings
52
Inception Date
Sep 12, 2018
Fund Family
Innovator ETFs Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.41%
1 Year-4.16%
3 Year+8.64%
5 Year+4.01%

Asset Allocation

Stocks: 99.86%
Bonds: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XZOExzeo Group Inc3.61%
BPOPPopular Inc3.57%
SCHWCharles Schwab Corp.3.57%
TWLOTwilio Inc. Class A3.53%
PENPenumbra Inc3.49%
Top 10 Concentration: 34.56%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Annually
Latest Distribution
$0.23
Dec 31, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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BOUT ETF Overview

BOUT ETF (Innovator IBD Breakout Opportunities ETF) is managed by Innovator ETFs Trust with $17.4M in net assets. BOUT expense ratio is 0.85%, holding 52 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2018-09-12.

BOUT performance shows a YTD return of 6.41%. The 1-year return is -4.16% and the 5-year return is 4.01%. BOUT dividend yield stands at 0.31%, paid annually.

BOUT top holdings include Exzeo Group Inc (3.6%), Popular Inc (3.6%), Charles Schwab Corp. (3.6%), Twilio Inc. Class A (3.5%), Penumbra Inc (3.5%). View all BOUT holdings, sector breakdown, or dividend history.

BOUT can be compared against other funds using the overlap calculator or side-by-side comparison tool. BOUT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.63%
YTD
+6.41%
1 Year
-4.16%
3 Year
+8.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.1%

of portfolio

GOOGLAlphabet Inc,class A
2.06%

Top 10 Holdings (34.6% of portfolio)

#TickerNameSectorWeight
1XZOExzeo Group IncUnknown3.61%
2BPOPPopular IncFinancials3.57%
3SCHWCharles Schwab Corp.Financials3.57%
4TWLOTwilio Inc. Class AInformation Technology3.53%
5PENPenumbra IncHealth Care3.49%
6LIVNLivanova PlcHealth Care3.46%
7KARKar Auction ServicesConsumer Discretionary3.37%
8-Clarios Global Lp (Powsol) 0.0642 01/28/2032Other3.35%
9NPNeptune Insurance Holdi-Cl AUnknown3.33%
10CV0:DBCarvana CoConsumer Discretionary3.28%