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BOUT
+2.15 · +5.56%
$40.81 · NYSE ARCA

Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF (BOUT) ETF Analysis | Mid-Cap Growth

Innovator ETFs · USA
AUM:$15.5M
#– of – in Mid-Cap Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 33.7% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.85% — above average for this category.

What is BOUT?

The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
BOUT delivered 33.7% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.85% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 18.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$15.5M
Expense Ratio0.85%
Dividend Yield0.32%
Holdings45
Inception DateSept 2018
Domicile–
Distribution–
Index–
ProviderInnovator ETFs
Beta1.13
CategoryMid-Cap Growth
CurrencyUSD
Portfolio Impact

How would BOUT affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.1%
1Y
+16.2%
3Y
+45.3%
5Y
+28.9%
OpenBook InsightIf you had invested £10,000 in BOUT 5 years ago, it would have grown to £12,890 — a gain of £2,890.

Annual Returns

Calendar year performance

BOUT delivered positive returns in 3 of the last 5 calendar years.
YearBOUT
2026 YTD+21.6%
2025-7.5%
2024+21.5%
2023+14.2%
2022-21.9%
CAGR 4yr+0.1%
3/5 positive yearsAvg return: +5.6%Worst year: -21.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
15.6%
Low
Momentum
-4.0%
30-day change
Support Level
43.90
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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