BOUT

Fund Description
The Innovator IBD Breakout Opportunities ETF seeks to provide exposure to the investment results of the IBD Breakout Stocks Index. The Index leverages decades of Investors Business Daily research and seeks to identify stock breakout opportunities, or stocks poised to experience a period of sustained price growth beyond the securitys recent "resistance level", with consideration for various market conditions.
Fund Profile
Fund Name Innovator IBD Breakout Opportunities ETF
Fund Exchange Ticker BOUT
Fund Sponsor Innovator Management
Fund ISIN US45782C7636
Net Expense Ratio 0.80 %
Fund Inception Date 13 September 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name IBD Breakout Stocks Index
Index Provider IBD
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 16 August 2019
Asset Under Management 10.57 Million (USD)
1 Month Total Return -1.58 %
Year To Date Return 21.91 %
1 Year Total Return
3 Year Annualized Total Return
NAV 21.1368
Share Outstanding 500,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GROCERY OUTLET HOLDING CORP GO EQUI 0.0856000000
STOKE THERAPEUTICS INC STOK EQUI 0.0747000000
GSX TECHEDU INC GSX EQUI 0.0699000000
AVEDRO INC AVDR EQUI 0.0683000000
PINTEREST INC- CLASS A PINS EQUI 0.0670000000
CROWDSTRIKE HOLDINGS INC - A CRWD EQUI 0.0603000000
STRYKER CORP SYK EQUI 0.0591000000
HEXCEL CORP HXL EQUI 0.0584000000
PROS HOLDINGS INC PRO EQUI 0.0574000000
PARSONS CORP PSN EQUI 0.0548000000