INNOVATOR ETFS TRUST - IBD BREAKOUT (BOUT)
Historical Holders from Q3 2018 to Q3 2025
-
Type / Class
-
Equity / IBD BREAKOUT
-
Symbol
-
BOUT
-
Price per share
-
$39.40
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
71,340
-
Total reported value
-
$2,777,337
-
% of total 13F portfolios
-
0%
-
Share change
-
+10,769
-
Value change
-
+$419,760
-
Number of holders
-
16
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
INNOVATOR ETFS TRUST - IBD BREAKOUT (BOUT) has
16
institutional shareholders
filing 13F forms.
They hold
71,340 shares.
.
Institutional Holders of INNOVATOR ETFS TRUST - IBD BREAKOUT (BOUT) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q3
|
71,340
|
$2,777,337
|
+$419,760
|
|
|
$38.97
|
16
|
|
2025 Q2
|
60,571
|
$2,215,212
|
-$588,663
|
|
|
$36.57
|
18
|
|
2025 Q1
|
100,924
|
$3,661,142
|
+$33,375
|
|
|
$36.27
|
15
|
|
2024 Q4
|
101,504
|
$3,958,448
|
-$339,032
|
|
|
$39.07
|
15
|
|
2024 Q3
|
66,653
|
$2,438,377
|
+$105,424
|
|
|
$36.58
|
9
|
|
2024 Q2
|
64,080
|
$2,230,477
|
+$675,686
|
|
|
$34.80
|
10
|
|
2024 Q1
|
44,666
|
$1,622,469
|
-$63,310
|
|
|
$36.33
|
8
|
|
2023 Q4
|
46,443
|
$1,535,874
|
+$1,196,672
|
|
|
$33.08
|
11
|
|
2023 Q3
|
10,264
|
$311,699
|
+$88,642
|
|
|
$30.36
|
9
|
|
2023 Q2
|
7,342
|
$237,089
|
-$764,394
|
|
|
$32.26
|
7
|
|
2023 Q1
|
32,401
|
$1,009,875
|
-$275,159
|
|
|
$31.16
|
9
|
|
2022 Q4
|
41,601
|
$1,230,079
|
-$1,167,798
|
|
|
$29.58
|
8
|
|
2022 Q3
|
83,158
|
$2,406,172
|
-$957,834
|
|
|
$28.05
|
10
|
|
2022 Q2
|
116,948
|
$3,525,050
|
+$1,151,493
|
|
|
$30.15
|
12
|
|
2022 Q1
|
66,460
|
$2,518,832
|
+$231,805
|
|
|
$37.91
|
14
|
|
2021 Q4
|
59,770
|
$2,313,422
|
+$104,049
|
|
|
$38.71
|
12
|
|
2021 Q3
|
57,431
|
$1,967,435
|
-$845,889
|
|
|
$34.26
|
12
|
|
2021 Q2
|
82,750
|
$2,753,853
|
-$2,948,593
|
|
|
$33.31
|
11
|
|
2021 Q1
|
171,929
|
$5,692,039
|
+$4,942,534
|
|
|
$33.11
|
17
|
|
2020 Q4
|
22,651
|
$715,450
|
-$123,050
|
|
|
$31.58
|
9
|
|
2020 Q3
|
41,794
|
$986,000
|
-$339,704
|
|
|
$23.59
|
10
|
|
2020 Q2
|
56,769
|
$1,260,000
|
+$317,657
|
|
|
$22.22
|
11
|
|
2020 Q1
|
42,457
|
$779,000
|
-$307,506
|
|
|
$18.37
|
8
|
|
2019 Q4
|
66,149
|
$1,385,000
|
-$1,073,016
|
|
|
$20.94
|
10
|
|
2019 Q3
|
88,333
|
$1,732,000
|
+$516,623
|
|
|
$19.59
|
9
|
|
2019 Q2
|
59,844
|
$1,258,000
|
-$883,000
|
|
|
$21.01
|
6
|
|
2019 Q1
|
106,331
|
$2,143,000
|
-$790,342
|
|
|
$20.14
|
8
|
|
2018 Q4
|
150,366
|
$2,615,000
|
-$175,514
|
|
|
$17.39
|
6
|
|
2018 Q3
|
160,466
|
$3,959,000
|
+$3,348,997
|
|
|
$24.67
|
4
|