BOUT:NYE-Innovator IBD Breakout Opportunities ETF (USD)

| N/A | NYE

Last Closing Price

USD 19.78


+0.01 (+0.05)%

Market Cap

USD 7.78M



Average Target Price

Average Analyst Rating


STA Verdict



The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the index). The fund will normally invest at least 80% of its net assets (including investment borrowings) 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. The fund is non-diversified.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-11-18 )

Largest Industry Peers for N/A

ETFs Containing BOUT

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (N/A)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 13.74% N/A N/A 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.74% N/A N/A 45% F
Trailing 12 Months  
Capital Gain -1.88% N/A N/A 31% F
Dividend Return 0.19% N/A N/A 1% F
Total Return -1.69% N/A N/A 28% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.72% 21% F 28% F
Dividend Return 0.03% 2% F 1% F
Total Return -1.70% 16% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 4.98% 79% C+ 89% B+
Risk Adjusted Return -34.07% 13% F 14% F
Market Capitalization 7.78M N/A N/A 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.