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Innovator IBD Breakout Opportunities ETF (BOUT) Holdings

$35.76
+0.03 (+0.08%)
(As of 05:12 PM ET)

Top 26 BOUT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$22.59
+2.7%
7.35%56,920
2
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$68.49
-0.3%
7.15%18,152
3
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.30
-2.3%
6.88%36,128
4
Morgan Stanley Direct Lending stock logo
MSDL
Morgan Stanley Direct Lending
$22.97
-0.1%
6.86%42,920
5
Permian Resources Co. stock logo
PR
Permian Resources
$16.19
-1.1%
6.65%53,344
6
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$111.42
+1.5%
6.37%10,000
7
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$125.90
+0.3%
5.99%7,000
8
Xylem Inc. stock logo
XYL
Xylem
$144.82
-0.7%
5.93%6,104
9
Ternium S.A. stock logo
TX
Ternium
$43.50
-0.3%
5.66%18,080
10
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$41.25
+1.5%
5.58%18,384
11
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$149.20
+1.0%
4.18%4,024
12
Embraer S.A. stock logo
ERJ
Embraer
$30.50
0.0%
4.16%21,896
13
Alphabet Inc. stock logo
GOOG
Alphabet
$178.96
+0.3%
4.09%3,344
14
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$16.31
-0.5%
4.09%33,048
15
HubSpot, Inc. stock logo
HUBS
HubSpot
$615.88
-0.7%
3.71%824
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$177.38
+0.3%
2.04%1,688
17
HEICO Co. stock logo
HEI
HEICO
$215.39
+0.2%
2.04%1,320
18
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$44.69
+1.2%
2.01%6,544
19
Tidewater Inc. stock logo
TDW
Tidewater
$106.87
-0.4%
1.99%2,912
20
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$36.24
-0.2%
1.87%7,192
21
Vertiv Holdings Co stock logo
VRT
Vertiv
$100.08
+0.8%
1.20%1,736
22
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$170.47
-0.1%
1.07%896
23
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$384.33
+0.1%
1.04%392
24
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$83.73
-0.1%
0.96%1,680
25
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$31.70
-2.9%
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

  • Financials
    16.5%
  • Consumer Discretionary
    10.6%
  • Technology
    10.0%
  • Health Care
    8.8%
  • Industrials
    8.5%
  • Materials
    4.2%
  • Consumer Staples
    2.6%
  • Communications
    1.6%

Industry Exposure

  • Software
    6.8%
  • Banks
    5.6%
  • Capital Markets
    4.2%
  • Real Estate Management & Development
    4.1%
  • Machinery
    4.1%
  • Household Durables
    3.9%
  • Specialty Retail
    3.5%
  • Biotechnology
    3.4%
  • Aerospace & Defense
    3.3%
  • Health Care Equipment & Supplies
    3.1%
  • Consumer Products
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Metals & Mining
    2.3%
  • Health Care Providers & Services
    2.3%
  • Diversified Financial Services
    2.3%
  • Construction Materials
    1.9%
  • Media
    1.6%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Diversified Consumer Services
    1.4%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Insurance
    0.4%
  • Road & Rail
    0.4%
  • Electrical Equipment
    0.4%

SubIndustry Exposure

  • Systems Software
    6.4%
  • REIT
    4.1%
  • Industrial Machinery
    4.1%
  • Homebuilding
    3.9%
  • Investment Banking & Brokerage
    3.8%
  • Diversified Banks
    3.7%
  • Biotechnology
    3.4%
  • Aerospace & Defense
    3.3%
  • Internet & Direct Marketing Retail
    3.1%
  • Health Care Equipment
    3.1%
  • Household Products
    2.6%
  • Semiconductors
    2.4%
  • Steel
    2.3%
  • Health Care Facilities
    2.3%
  • Interactive Media & Services
    1.9%
  • Construction Materials
    1.9%
  • Apparel Accessories & Luxury
    1.4%
  • Apparel Retail
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Colleges & Universities
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Environmental & Facilities Services
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Railroads
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Asset Management & Custody Banks
    0.4%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 10-15
    0.5%

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This page (NYSEARCA:BOUT) was last updated on 5/21/2024 by MarketBeat.com Staff

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