BOUT

$40.07

Fund Essentials - as of Nov 28, 2025

Net Assets
$11M
Expense Ratio
0.85%
Dividend Yield (Current)
0.61%
Holdings
38
Inception Date
Sep 12, 2018
Fund Family
Innovator ETFs Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year-0.02%
3 Year+0.33%
5 Year+0.14%
10 Year+0.67%

Asset Allocation

Stocks: 98.88%
Bonds: 1.05%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LIVNLivanova Plc7.68%
CHKChesapeake Energy Corp7.05%
WWayfair Inc Common Stock Usd 0.0017.02%
PENPenumbra Inc Common Stock USD6.77%
ODPODP CORP/THE6.67%
Top 10 Concentration: 64.18%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Annually
Latest Distribution
$0.23
Dec 31, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.57%
YTD
-1.83%
1 Year
-1.83%
3 Year
+33.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.1%

of portfolio

GOOGLAlphabet inc., Class A
4.07%

Top 10 Holdings (64.2% of portfolio)

#TickerNameSectorWeight
1LIVNLivanova PlcHealth Care7.68%
2CHKChesapeake Energy CorpEnergy7.05%
3WWayfair Inc Common Stock Usd 0.001Consumer Discretionary7.02%
4PENPenumbra Inc Common Stock USDHealth Care6.77%
5ODPODP CORP/THEIndustrials6.67%
6CNXCnx Resources CorpEnergy5.99%
7CAHCardinal Health Inc.Health Care5.78%
8CWENClearway Energy Inc Class CUtilities5.78%
9TIGO:LUMillicom Intl Cell SaCommunication Services5.75%
10JCAPJefferson Capital IncFinancials5.69%