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 MSCI ESG Analytics Insight

Innovator IBD Breakout Opportunities ETF has an MSCI ESG Fund Rating of AA based on a score of 7.19 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Innovator IBD Breakout Opportunities ETF ranks in the 84th percentile within its peer group and in the 100th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 10/21/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BOUT 13.32% 6.93% 20.67% 29.73% -- -- --
BOUT (NAV) 11.68% 6.48% 18.98% 28.46% -- -- --
IBD Breakout Stocks Index -- -- -- -- -- -- --
MSCI USA IMI 5.31% 6.67% 8.52% 17.07% 11.98% 13.30% 13.50%
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
0.84%
$6.29M
$55.73K
0.69%

BOUT Portfolio Data

$108.31B
46.75
5.26
0.18%
N/A
47

BOUT Index Data

IBD Breakout Stocks Index
Tiered
Technical
MSCI USA IMI

BOUT Portfolio Management

0.84%
--
--
--

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 10/22/20
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 4 out of 5.

BOUT Tradability

2,357
$55.73K
1,762
$38.75K
0.69%
$0.16
-0.50%
1.97% / -2.24%
None
--
50,000
0.04
--
0.14%
0
$25.14
4

BOUT Sector/Industry Breakdown


BOUT
Segment Benchmark
33.69%
34.13%
20.43%
13.59%
15.73%
15.10%
10.15%
9.19%
7.15%
1.64%
6.80%
6.07%
6.06%
2.62%

BOUT Countries


BOUT
Segment Benchmark
86.64%
99.92%
6.06%
0.08%
4.09%
--
2.05%
--
0.63%
--
0.54%
--

BOUT Regions


BOUT
Segment Benchmark
92.70%
100.00%
4.63%
--
2.68%
--

BOUT Economic Development


BOUT
Segment Benchmark
100.00%
100.00%

BOUT Performance Statistics

0.84
0.89
0.89
0.91
0.92%
MSCI USA IMI

BOUT MSCI ESG Ratings

7.19 / 10
99.79
84.41
--
5.01%
47.43

BOUT Benchmark Comparison Holdings

47
2320
23
5.86%

BOUT Benchmark Comparison Summary


BOUT
Segment Benchmark
47
2320
$108.31B
$446.10B
46.75
44.12
5.26
3.76
0.63%
1.62%
High
Low

BOUT Benchmark Comparison Market Cap Size


BOUT
Segment Benchmark
70.30%
86.06%
23.84%
10.51%
5.86%
3.07%
0.00%
0.35%