Innovator IBD® Breakout Opportunities ETFNYSE Arca:BOUT
- LAST PRICE35.02
- TODAY'S CHANGE (%)0.15 (0.43%)
- Bid / Lots31.32/ 2
- Ask / Lots35.95/ 3
- Open / Previous Close35.12 / 34.87
- Day Range
- 52 Week Range
- Volume687
- Overall Morningstar Rating4 out of 5 Starsout of 926 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BOUT |
|---|---|---|
| 09:32 ET | 500 | 35.12 |
| 12:59 ET | 0 | 35.0201 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/05/2024 | -0.18% |
| 04/09/2024 | -0.36% |
| 04/10/2024 | -0.16% |
| 04/11/2024 | -0.34% |
| 04/12/2024 | -0.26% |
| 04/15/2024 | -0.80% |
| 04/16/2024 | -0.67% |
| 04/17/2024 | -0.43% |
| 04/18/2024 | -0.29% |
| 04/19/2024 | -0.22% |
| 04/22/2024 | -0.02% |
| 04/23/2024 | -0.17% |
| 04/24/2024 | -0.82% |
| 04/25/2024 | -0.82% |
| 04/26/2024 | -0.08% |
| 04/29/2024 | -0.02% |
| 04/30/2024 Largest Premium | 0.06% |
| 05/01/2024 | 0.01% |
| 05/02/2024 | -0.05% |
| 05/03/2024 | -0.03% |
| 05/06/2024 | -0.07% |
| 05/07/2024 Largest Premium | 0.06% |
| 05/08/2024 | -1.19% |
| 05/09/2024 | -0.13% |
| 05/10/2024 | -0.26% |
| 05/13/2024 | -0.25% |
| 05/14/2024 | -0.75% |
| 05/15/2024 | -0.17% |
| 05/16/2024 | -0.16% |
| 05/17/2024 | -0.81% |
| 05/20/2024 | -0.71% |
| 05/21/2024 | -0.40% |
| 05/22/2024 | -0.40% |
| 05/23/2024 | -0.34% |
| 05/24/2024 | -0.94% |
| 05/28/2024 | -0.35% |
| 05/30/2024 | -0.73% |
| 05/31/2024 | -0.17% |
| 06/03/2024 | -0.30% |
| 06/04/2024 | -0.69% |
| 06/05/2024 | -0.69% |
| 06/06/2024 | -0.69% |
| 06/07/2024 | -0.50% |
| 06/10/2024 | -0.94% |
| 06/11/2024 Largest Discount | -1.26% |
| 06/12/2024 | -0.75% |
| 06/13/2024 | -0.87% |
| 06/14/2024 | -1.06% |
| 06/17/2024 | -0.27% |
| 06/18/2024 | -0.15% |
| 06/20/2024 | -0.59% |
| 06/21/2024 | -0.82% |
| 06/24/2024 | -0.29% |
| 06/25/2024 | -0.57% |
| 06/26/2024 | -0.68% |
| 06/27/2024 | -0.38% |
| 06/28/2024 | -0.25% |
| 07/01/2024 | -0.36% |
| 07/02/2024 | -0.20% |
| 07/03/2024 | -0.15% |
| US Stock | 77.0% |
|---|---|
| Non-US Stock | 19.5% |
| Other | 3.4% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 22.6% |
|---|---|
| Industrials | 18.8% |
| Financial Serv.s | 13.9% |
| Consumer Cyclical | 12.3% |
| Healthcare | 11.7% |
| Real Estate | 5.2% |
| Consumer Defensive | 4.0% |
| Utilities | 3.3% |
| Communication Services | 2.6% |
| Energy | 2.2% |
| Basic Mat. | 0 |
| United States | 79.8% |
|---|---|
| Latin America | 4.8% |
| Asia/Oceania | 3.3% |
| Europe | 2.8% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Viking Holdings Ltd | Long | 3.4% | -0.37% | $415.6K |
Morgan Stanley Direct Lending | Long | 3.4% | -0.43% | $415.2K |
On Holding AG | Long | 3.4% | -0.36% | $415.1K |
American Healthcare REIT Inc Ordinary Shares | Long | 3.3% | -0.42% | $411.2K |
Centuri Holdings Inc | Long | 3.3% | -0.42% | $408.3K |
Loar Holdings Inc | Long | 3.3% | -0.29% | $405.2K |
PACS Group Inc | Long | 3.2% | -0.37% | $397.5K |
Seagate Technology Holdings PLC | Long | 3.2% | -0.50% | $388.3K |
Marex Group PLC | Long | 3.1% | -0.40% | $387.4K |
Spectrum Brands Holdings Inc | Long | 3.1% | -0.49% | $381.3K |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | IBD Breakout Stocks TR USD |
|---|---|
Category | |
Sponsor | Innovator Capital Management |
Inception | September 12, 2018 |
The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the "index"). 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.
| Total Net Assets | $12.2M |
|---|---|
| Shares Out. | 350.0K |
| Net Asset Value (NAV) | $35.07 |
| Prem/Discount to NAV | -0.15% |
| P/E Ratio | 26.7 |
| Dividend Yield | 1.25% |
| Dividend per Share | 0.44 USD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Growth |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |