Innovator IBD Breakout Opportunities ETF (BOUT) Holdings

$34.50
-0.47 (-1.34%)
(As of 05/8/2024 ET)

Top 26 BOUT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$20.75
+5.0%
7.35%56,920
2
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$60.36
-3.9%
7.15%18,152
3
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.59
-0.5%
6.88%36,128
4
Morgan Stanley Direct Lending stock logo
MSDL
Morgan Stanley Direct Lending
$22.93
+2.9%
6.86%42,920
5
Permian Resources Co. stock logo
PR
Permian Resources
$17.26
-1.7%
6.65%53,344
6
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$103.53
+1.0%
6.37%10,000
7
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$119.72
-0.7%
5.99%7,000
8
Xylem Inc. stock logo
XYL
Xylem
$141.20
+0.8%
5.93%6,104
9
Ternium S.A. stock logo
TX
Ternium
$40.25
-0.5%
5.66%18,080
10
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.41
-0.8%
5.58%18,384
11
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$141.67
+0.1%
4.18%4,024
12
Embraer S.A. stock logo
ERJ
Embraer
$26.38
-0.7%
4.16%21,896
13
Alphabet Inc. stock logo
GOOG
Alphabet
$171.16
-1.1%
4.09%3,344
14
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$16.54
-0.1%
4.09%33,048
15
HubSpot, Inc. stock logo
HUBS
HubSpot
$589.43
-4.2%
3.71%824
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.38
-1.1%
2.04%1,688
17
HEICO Co. stock logo
HEI
HEICO
$209.48
+0.5%
2.04%1,320
18
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$43.76
+3.5%
2.01%6,544
19
Tidewater Inc. stock logo
TDW
Tidewater
$107.16
-1.5%
1.99%2,912
20
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$37.16
-1.2%
1.87%7,192
21
Vertiv Holdings Co stock logo
VRT
Vertiv
$97.67
+2.9%
1.20%1,736
22
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$165.56
+0.6%
1.07%896
23
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$379.72
+1.2%
1.04%392
24
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$82.16
+0.5%
0.96%1,680
25
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$39.14
-2.4%
0.89%3,760
26U.S. Bank Money Market Deposit AccountN/A0.21%28,469

Geographic Exposure

  • United States
    85.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    15.7%
  • Financials
    15.6%
  • Industrials
    11.1%
  • Technology
    9.8%
  • Materials
    7.1%
  • Communications
    5.8%

Industry Exposure

  • Health Care Providers & Services
    12.7%
  • Software
    9.8%
  • Metals & Mining
    7.1%
  • Machinery
    6.1%
  • Capital Markets
    5.9%
  • Real Estate Management & Development
    5.8%
  • Media
    5.8%
  • Aerospace & Defense
    4.0%
  • Diversified Financial Services
    3.9%
  • Biotechnology
    2.9%
  • Road & Rail
    1.0%

SubIndustry Exposure

  • Investment Banking & Brokerage
    9.8%
  • Steel
    7.1%
  • Managed Health Care
    6.8%
  • Industrial Machinery
    6.1%
  • Health Care Facilities
    6.0%
  • REIT
    5.8%
  • Interactive Media & Services
    5.8%
  • Application Software
    5.7%
  • Systems Software
    4.1%
  • Aerospace & Defense
    4.0%
  • Biotechnology
    2.9%
  • Railroads
    1.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:BOUT) was last updated on 5/9/2024 by MarketBeat.com Staff

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