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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$44.34
+$0.44 · +1.00%
· Aug 21, 3:59 PM ET
$44.34
Previous close+$0.44 · +1.00%
· Aug 21, 3:59 PM ET
$44.34
+$0.44 · +1.00%
Regular session · ET · Market data may be delayed.
The Innovator IBD Breakout Opportunities ETF seeks to provide exposure to the investment results of the IBD Breakout Stocks Index. The Index leverages decades of Investor's Business Daily research and seeks to identify stock breakout opportunities, or stocks poised to experience a period of sustained price growth beyond the security's recent "resistance level", with consideration for various market conditions.
Fund assets
15.73M USD
Expense ratio
0.80%
NAV
$44.91
Average volume
2.27K
Volume
75
Day range
$44.11 – $44.39
52-week range
$35.05 – $49.41
Previous close
$43.90
Price change
1 day
+1.00%
1 month
-4.15%
3 months
-4.09%
Year to date
+22.15%
1 year
+17.30%
3 years
+44.76%
5 years
+26.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 31, 2025
Annual
Dec 31, 2025
Jan 2, 2026
$0.1249
Dec 31, 2024
Semiannual
Dec 31, 2024
Jan 2, 2025
$0.2275
Jul 31, 2024
Semiannual
Jul 31, 2024
Aug 1, 2024
$0.0059
Dec 28, 2023
Annual
Dec 29, 2023
Jan 2, 2024
$0.437
Dec 29, 2022
Annual
Dec 30, 2022
Jan 3, 2023
$0.3982
Dec 27, 2018
Irregular
Dec 28, 2018
Jan 2, 2019
$0.0389
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
