BOUT

Innovator IBD Breakout Opportunities ETF
*Unless otherwise stated, data provided by FactSet.

BOUT Fund Description

BOUT tracks an index of US-listed stocks that are likely to breakout, as determined by technical analysis. Holdings are weighted by a mix of fundamental and technical factors. The fund may hold 50% T-bills based on technical market signals.

BOUT Factset Analytics Insight

BOUT uses technical analysis to find stocks that are likely to “breakout”. The fund’s index relies on an algorithm that establishes a base price (a recent high) for each eligible security. The index considers stocks that either a) have not surpassed their base price for at least 4 weeks but are approaching the top of their recent trading range, or b) have surpassed their base price in the last week. Selected stocks are ranked by a combination of relative strength and fundamental factors, and then weighted in fixed tiers according to this ranking. Holdings will be sold if they no longer meet the above criteria or fall below their 10-week moving average.In addition, BOUT will move 50% of its portfolio into T-bills based on market signals: a rapid increase in either margin debt or overall stock prices, combined with slowing reversing momentum in the S&P 500. The T-bill position will remain in place until the S&P 500 falls by 50% or show indications of rising momentum.BOUT is rebalanced and reconstituted weekly after the close on Friday. The frequent rebalance schedule means the fund will be highly responsive to the technical factors that drive its strategy, but could also experience high turnover. This in turn can translate to high costs, poor tracking, and taxable capital gains distributions.

BOUT Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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PERFORMANCE [as of 12/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BOUT 3.08% 1.82% 16.11% 7.21% -- -- --
BOUT (NAV) 3.66% 2.67% 16.91% 8.47% -- -- --
IBD Breakout Stocks Index -- -- -- -- -- -- --
MSCI USA IMI 1.99% 5.03% 27.46% 21.13% 13.21% 11.03% 13.33%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BOUT Summary Data

Innovator
09/13/18
Open-Ended Fund
0.80%
$7.11M
$60.70K
0.60%

BOUT Portfolio Data

$21.63B
20.52
2.50
0.19%
N/A
62

BOUT Index Data

IBD Breakout Stocks Index
Tiered
Technical
MSCI USA IMI

BOUT Portfolio Management

0.80%
--
--
--

BOUT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BOUT Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BOUT Factset Analytics Block Liquidity

As of 12/12/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BOUT. BOUT is rated a 3 out of 5.

BOUT Tradability

3,066
$60.70K
1,740
$33.75K
0.60%
$0.12
-0.05%
0.54% / -1.34%
None
100.00%
50,000
0.03
0.02%
0.51%
0
$20.40
3

BOUT Sector/Industry Breakdown


BOUT
Segment Benchmark
32.80%
13.27%
28.99%
17.35%
18.55%
10.76%
13.07%
13.51%
3.88%
26.01%
2.21%
2.88%
0.49%
3.33%

BOUT Top 10 Holdings[View All]

3.74%
3.32%
R1 RCM Inc 2.87%
2.78%
30.24%

BOUT Countries


BOUT
Segment Benchmark
96.63%
99.92%
3.37%
--
--
0.08%

BOUT Regions


BOUT
Segment Benchmark
96.63%
100.00%
3.37%
--

BOUT Economic Development


BOUT
Segment Benchmark
96.63%
100.00%
3.37%
--

BOUT Performance Statistics

0.73
1.08
1.08
1.08
0.68%
MSCI USA IMI

BOUT Benchmark Comparison Holdings

62
2398
28
1.96%

BOUT Benchmark Comparison Summary


BOUT
Segment Benchmark
62
2398
$21.63B
$222.04B
20.52
25.02
2.50
3.25
0.94%
1.79%
High
Low

BOUT Benchmark Comparison Market Cap Size


BOUT
Segment Benchmark
17.49%
82.85%
54.17%
13.03%
22.82%
3.75%
5.51%
0.37%