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Innovator IBD Breakout Opportunities ETF (BOUT) Holdings

$38.69 +0.93 (+2.46%)
Closing price 10/13/2025 04:10 PM Eastern
Extended Trading
$38.63 -0.06 (-0.16%)
As of 10/13/2025 06:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BOUT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Flotek Industries, Inc. stock logo
FTK
Flotek Industries
$15.81
+4.0%
3.64%27,696
2
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$427.73
-0.4%
3.64%954
3
EQT Corporation stock logo
EQT
EQT
$53.70
+1.1%
3.58%7,506
4
CrowdStrike stock logo
CRWD
CrowdStrike
$508.61
+3.0%
3.57%840
5
MasTec, Inc. stock logo
MTZ
MasTec
$203.89
+4.2%
3.56%1,950
6
MYR Group, Inc. stock logo
MYRG
MYR Group
$206.01
+4.8%
3.51%2,046
7
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$18.22
+2.2%
3.43%22,128
8
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$243.49
-0.5%
3.42%1,668
9
Warby Parker Inc. stock logo
WRBY
Warby Parker
$22.17
-0.4%
3.39%14,700
10
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$96.28
+1.7%
3.18%4,032
11
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$26.70
+1.9%
3.15%13,680
12
AppLovin Corporation stock logo
APP
AppLovin
$590.11
+3.5%
3.12%522
13
Zscaler, Inc. stock logo
ZS
Zscaler
$313.04
+1.0%
3.06%1,182
14
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$286.54
0.0%
2.99%1,200
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.15
+3.2%
2.93%1,410
16
Granite Construction Incorporated stock logo
GVA
Granite Construction
$106.60
+1.1%
2.93%3,192
17
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$145.25
+1.9%
2.92%2,286
18
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$633.32
+2.8%
2.91%552
19
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$93.50
+1.7%
2.85%3,642
20
Enova International, Inc. stock logo
ENVA
Enova International
$105.99
+1.9%
2.72%2,850
21
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$409.83
+4.5%
2.26%768
22
Coherent Corp. stock logo
COHR
Coherent
$115.09
+3.6%
2.11%2,166
23
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$149.99
+3.3%
2.10%1,674
24
Incyte Corporation stock logo
INCY
Incyte
$84.73
+1.1%
2.06%2,802
25
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$197.87
+4.1%
2.04%1,284

Geographic Exposure

  • United States
    191.0%
  • Ireland
    2.2%
  • Brazil
    2.2%
  • Canada
    2.0%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Industrials
    51.3%
  • Technology
    35.2%
  • Information Technology
    19.5%
  • Health Care
    18.5%
  • Communications
    10.8%
  • Consumer Discretionary
    10.8%
  • Financials
    9.4%
  • Energy
    7.5%
  • Chemicals
    7.5%
  • Materials
    3.5%
  • Communication Services
    2.2%
  • Aerospace & Defense
    0.8%

Industry Exposure

  • Software
    29.0%
  • Construction & Engineering
    23.3%
  • Aerospace & Defense
    19.3%
  • Biotechnology
    12.9%
  • Media
    10.8%
  • Technology Hardware, Storage & Peripherals
    8.6%
  • Banks
    7.8%
  • Oil, Gas & Consumable Fuels
    7.5%
  • Chemicals
    7.5%
  • Machinery
    6.4%
  • Diversified Consumer Services
    6.4%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Communications Equipment
    5.8%
  • Health Care Technology
    4.7%
  • Auto Components
    4.4%
  • Electronic Equipment, Instruments & Components
    4.3%
  • Metals & Mining
    3.5%
  • Electrical Equipment
    3.0%
  • Interactive Media & Services
    2.2%
  • Capital Markets
    1.5%
  • Health Care Providers & Services
    0.8%
  • IT Services
    0.8%

SubIndustry Exposure

  • Construction & Engineering
    22.5%
  • Systems Software
    19.4%
  • Aerospace & Defense
    19.3%
  • Biotechnology
    12.9%
  • Application Software
    9.6%
  • Interactive Media & Services
    8.7%
  • Technology Hardware, Storage & Peripherals
    8.6%
  • Regional Banks
    7.8%
  • Oil & Gas Exploration & Production
    7.5%
  • Specialty Chemicals
    7.5%
  • Industrial Machinery & Supplies
    6.4%
  • Colleges & Universities
    6.4%
  • Semiconductors
    6.2%
  • Communications Equipment
    5.8%
  • Health Care Technology
    4.7%
  • Auto Parts & Equipment
    4.4%
  • Internet & Direct Marketing Retail
    4.3%
  • Diversified Metals & Mining
    3.5%
  • Electrical Components & Equipment
    2.3%
  • Electronic Equipment & Instruments
    2.2%
  • Electronic Components
    2.1%
  • Health Care Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Specialized Consumer Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Heavy Electrical Equipment
    0.7%

Coupon Exposure

  • 2-4
    0.6%

Maturity Exposure

  • 10-15
    0.6%

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This page (NYSEARCA:BOUT) was last updated on 10/14/2025 by MarketBeat.com Staff
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