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 then follows the trend for each stock. Selected stocks are ranked by a combination of relative strength and fundamental factors, and then weighted in fixed tiers according to this ranking. 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.

BOUT MSCI ESG Analytics Insight

Innovator IBD Breakout Opportunities ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.21 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 30th percentile within its peer group and in the 44th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BOUT MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BOUT 2.47% -3.78% 7.91% 46.07% -- -- --
BOUT (NAV) 1.29% -4.09% 7.41% 40.03% -- -- --
IBD Breakout Stocks Index -- -- -- -- -- -- --
MSCI USA IMI 2.01% 4.49% 17.33% 40.32% 18.27% 17.58% 15.15%
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%
$18.76M
$328.77K
0.43%

BOUT Portfolio Data

$41.27B
30.14
2.58
0.18%
N/A
25

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
-- / --
N/A
N/A
High
Daily

BOUT Factset Analytics Block Liquidity

As of 07/28/21
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

9,848
$328.77K
4,086
$133.80K
0.43%
$0.14
-0.12%
2.81% / -1.65%
None
98.00%
50,000
0.08
0.01%
0.10%
0
$33.79
4

BOUT Sector/Industry Breakdown


BOUT
Segment Benchmark
29.58%
15.09%
24.89%
12.71%
20.47%
2.94%
7.58%
5.53%
6.55%
2.90%
6.25%
14.76%
2.85%
10.06%

BOUT Top 10 Holdings[View All]

AbbVie, Inc. 4.86%
4.77%
47.80%

BOUT Countries


BOUT
Segment Benchmark
80.90%
99.92%
13.29%
0.08%
3.74%
--
2.07%
--

BOUT Regions


BOUT
Segment Benchmark
94.19%
100.00%
5.81%
--

BOUT Economic Development


BOUT
Segment Benchmark
100.00%
100.00%

BOUT Performance Statistics

0.58
1.34
1.39
1.35
1.25%
MSCI USA IMI

BOUT MSCI ESG Ratings

5.21 / 10
43.82
30.03
4.23%
0.05%
138.92

BOUT Benchmark Comparison Holdings

25
2488
19
2.10%

BOUT Benchmark Comparison Summary


BOUT
Segment Benchmark
25
2488
$41.27B
$400.61B
30.14
37.97
2.58
4.34
1.05%
1.27%
High
Low

BOUT Benchmark Comparison Market Cap Size


BOUT
Segment Benchmark
54.04%
86.75%
42.13%
10.62%
3.83%
2.53%
0.00%
0.11%