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Trending ETFs

Innovator IBD® Breakout Opportunities ETF

etf
BOUT
Dividend policy
Suspended
Price as of:
$34.57 +0.53 +0%
primary theme
U.S. Mid-Cap Growth Equity
BOUT (ETF)

Innovator IBD® Breakout Opportunities ETF

Dividend policy
Suspended
Price as of:
$34.57 +0.53 +0%
primary theme
U.S. Mid-Cap Growth Equity
BOUT (ETF)
Innovator IBD® Breakout Opportunities ETF
Dividend policy
Suspended
Price as of:
$34.57 +0.53 +0%
primary theme
U.S. Mid-Cap Growth Equity

BOUT - Snapshot

Vitals

  • YTD Return 9.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $22.4 M
  • Holdings in Top 10 55.4%

52 WEEK LOW AND HIGH

$34.04
$20.69
$37.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Mid-Cap Growth

Compare BOUT to Popular U.S. Mid-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$52.70

+0.55%

$1.98 B

0.11%

$0.06

blocked
blocked
blocked

13.85%

1.00%

$22.75

+1.25%

$1.75 B

0.80%

$0.18

blocked
blocked
blocked

10.33%

0.20%

$19.11

+1.17%

$1.09 B

0.01%

$0.00

blocked
blocked
blocked

13.75%

1.09%

$15.83

+0.57%

$33.34 M

0.33%

$0.05

blocked
blocked
blocked

15.55%

2.47%

Compare BOUT to Popular U.S. Mid-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$220.61

+1.41%

$22.31 B

0.38%

$0.82

blocked
blocked
blocked

4.03%

0.07%

$104.61

+1.28%

$15.32 B

0.32%

$0.33

blocked
blocked
blocked

1.91%

0.24%

$81.51

+1.20%

$8.36 B

0.59%

$0.47

blocked
blocked
blocked

12.86%

0.24%

$64.06

+0.96%

$2.15 B

0.88%

$0.56

blocked
blocked
blocked

11.14%

0.20%

$78.15

+1.23%

$1.69 B

0.61%

$0.47

blocked
blocked
blocked

12.72%

0.15%

BOUT - Profile

Distributions

  • YTD Total Return 9.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Innovator IBD® Breakout Opportunities ETF
  • Fund Family Name
    Innovator ETFs
  • Inception Date
    Sep 12, 2018
  • Shares Outstanding
    650000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dustin Lewellyn

Fund Description

The fund will normally invest at least 80% of its net assets (including investment borrowings) 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.


BOUT - Performance

Return Ranking - Trailing

Period BOUT Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -82.9% 72.1% 20.40%
1 Yr 69.0% 23.0% 168.6% 21.75%
3 Yr N/A* 3.2% 55.1% N/A
5 Yr N/A* 10.4% 46.8% N/A
10 Yr N/A* 7.6% 23.4% N/A

* Annualized

Return Ranking - Calendar

Period BOUT Return Category Return Low Category Return High Rank in Category (%)
2020 50.5% -69.7% 2474.5% 12.37%
2019 20.6% -50.2% 44.9% 73.72%
2018 N/A -70.5% 9.2% N/A
2017 N/A -21.1% 84.9% N/A
2016 N/A -61.7% 27.9% N/A

Total Return Ranking - Trailing

Period BOUT Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -82.9% 72.1% 20.40%
1 Yr 69.0% 15.9% 168.6% 20.61%
3 Yr N/A* 1.2% 55.1% N/A
5 Yr N/A* 10.4% 46.8% N/A
10 Yr N/A* 7.6% 23.4% N/A

* Annualized

Total Return Ranking - Calendar

Period BOUT Return Category Return Low Category Return High Rank in Category (%)
2020 50.5% -69.7% 2474.5% 12.37%
2019 20.6% -50.2% 44.9% 73.72%
2018 N/A -51.7% 12.2% N/A
2017 N/A -7.0% 84.9% N/A
2016 N/A -61.7% 27.9% N/A

BOUT - Holdings

Concentration Analysis

BOUT Category Low Category High BOUT % Rank
Net Assets 22.4 M 1.18 M 39.9 B 93.98%
Number of Holdings 34 19 2614 93.11%
Net Assets in Top 10 12.3 M 234 K 12.5 B 91.31%
Weighting of Top 10 55.39% 3.0% 99.4% 5.41%

Top 10 Holdings

  1. Varonis Systems Inc 7.42%
  2. MarineMax Inc 7.30%
  3. Shenandoah Telecommunications Co 7.13%
  4. FedEx Corp 7.11%
  5. Telos Corp Ordinary Shares 7.07%
  6. Crocs Inc 7.07%
  7. FTI Consulting Inc 7.06%
  8. Logitech International SA 7.03%
  9. Logitech International SA 7.03%
  10. Logitech International SA 7.03%

Asset Allocation

Weighting Return Low Return High BOUT % Rank
Stocks
99.87% 15.26% 100.17% 15.25%
Cash
0.13% -3.32% 32.09% 81.31%
Preferred Stocks
0.00% 0.00% 2.38% 53.93%
Other
0.00% -0.22% 51.42% 57.21%
Convertible Bonds
0.00% 0.00% 0.49% 49.51%
Bonds
0.00% 0.00% 20.61% 50.98%

Stock Sector Breakdown

Weighting Return Low Return High BOUT % Rank
Healthcare
31.53% 0.00% 40.53% 2.13%
Industrials
21.53% 0.00% 35.84% 6.23%
Technology
19.85% 0.00% 62.16% 87.38%
Financial Services
12.23% 0.00% 69.35% 16.23%
Basic Materials
10.78% 0.00% 22.11% 0.66%
Consumer Cyclical
4.08% 0.00% 67.37% 98.20%
Utilities
0.00% 0.00% 6.08% 61.31%
Real Estate
0.00% 0.00% 20.88% 89.51%
Energy
0.00% 0.00% 11.47% 68.03%
Communication Services
0.00% 0.00% 30.61% 95.25%
Consumer Defense
0.00% 0.00% 15.09% 93.77%

Stock Geographic Breakdown

Weighting Return Low Return High BOUT % Rank
US
94.92% 10.39% 100.01% 40.82%
Non US
4.95% 0.00% 55.17% 43.11%

BOUT - Expenses

Operational Fees

BOUT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.03% 31.23% 81.53%
Management Fee 0.80% 0.00% 1.50% 71.82%
12b-1 Fee 0.00% 0.00% 1.00% 12.61%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

BOUT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BOUT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BOUT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 457.00% N/A

BOUT - Distributions

Dividend Yield Analysis

BOUT Category Low Category High BOUT % Rank
Dividend Yield 0.00% 0.00% 0.65% 50.57%

Dividend Distribution Analysis

BOUT Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

BOUT Category Low Category High BOUT % Rank
Net Income Ratio -0.12% -69.00% 1.59% 25.89%

Capital Gain Distribution Analysis

BOUT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

BOUT - Fund Manager Analysis

Managers

Dustin Lewellyn


Start Date

Tenure

Tenure Rank

Sep 12, 2018

2.63

2.6%

Dustin Lewellyn, CFA. Mr. Lewellyn has extensive background in institutional investment process with a specific focus on exchange-traded funds (“ETFs”). Mr. Lewellyn was a portfolio manager at BGI (now part of Blackrock), and he managed a number of international equity funds. Dustin also was head of ETF product management and product development at Northern Trust where he oversaw the build out and management of all areas of a new ETF business, including primary responsibility for the portfolio management process surrounding the ETFs. Mr. Lewellyn also built and ran a new ETF business for Charles Schwab, including having primary responsibility for the technology and investment process to support portfolio management for the ETFs. Mr. Lewellyn started a consulting business with a focus on ETFs and helped numerous new ETF sponsors, as well as service providers, understand the resource requirements to participate in the industry utilizing current best practices. Mr. Lewellyn holds a B.A. from University of Iowa and is a CFA Charterholder. He also holds security licenses 7, 63, 66 and 24.

Ernesto Tong


Start Date

Tenure

Tenure Rank

Sep 12, 2018

2.63

2.6%

Mr. Tong has been a managing director with Penserra since 2015. Prior to joining Penserra, Mr. Tong spent seven years as a vice president at Blackrock, where he was a portfolio manager for a number of the iShares ETFs, and prior to that, he spent two years in the firm’s index research group.

Anand Desai


Start Date

Tenure

Tenure Rank

Sep 12, 2018

2.63

2.6%

Anand Desai. Mr. Desai has been an Associate with Penserra since 2015. Prior to joining the Penserra Capital Management, LLC, Mr. Desai was a portfolio fund accountant at State Street for five years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 35.21 8.31 0.38