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Innovator IBD Breakout Opportunities ETF (BOUT) Holdings

$35.13 -0.37 (-1.04%)
As of 06/13/2025 04:10 PM Eastern

Top 100 BOUT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
1.64%763
2
Roblox Co. stock logo
RBLX
Roblox
$97.34
+2.3%
1.62%2,233
3
MasTec, Inc. stock logo
MTZ
MasTec
$161.95
-0.8%
1.55%1,204
4
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$253.17
+1.0%
1.54%875
5
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$369.67
-0.6%
1.54%511
6
Snowflake Inc. stock logo
SNOW
Snowflake
$208.14
-1.5%
1.54%917
7
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$151.24
1.54%1,267
8
Aramark stock logo
ARMK
Aramark
$40.05
-0.7%
1.53%4,697
9
US Foods Holding Corp. stock logo
USFD
US Foods
$75.40
-1.6%
1.52%2,422
10
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.23
-2.3%
1.51%4,725
11
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
1.51%406
12
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
1.50%623
13
Amer Sports, Inc. stock logo
AS
Amer Sports
$36.19
-3.3%
1.49%4,956
14
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.18
-1.5%
1.49%4,368
15
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$370.76
-0.2%
1.49%483
16
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
1.49%2,100
17
STERIS plc stock logo
STE
STERIS
$241.16
-0.5%
1.48%756
18The Descartes Systems Group Inc.N/A1.48%1,596
19
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$54.60
-2.8%
1.47%3,241
20Ferrari N.V.N/A1.47%385
21
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.13
-2.0%
1.44%2,303
22
Antero Resources Co. stock logo
AR
Antero Resources
$41.65
+4.0%
1.43%4,648
23
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$41.76
+1.3%
1.38%4,375
24
Rubrik, Inc. stock logo
RBRK
Rubrik
$90.12
+1.6%
1.35%1,708
25
BJ's Restaurants, Inc. stock logo
BJRI
BJ's Restaurants
$43.24
-1.6%
1.34%3,710
26
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
1.34%217
27
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$232.69
-1.2%
1.33%700
28
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$138.95
-5.1%
1.33%1,106
29
Phibro Animal Health Co. stock logo
PAHC
Phibro Animal Health
$23.93
-2.4%
1.33%6,776
30
APi Group Co. stock logo
APG
APi Group
$47.79
-0.9%
1.32%3,458
31
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
1.32%1,771
32
Birkenstock Holding plc stock logo
BIRK
Birkenstock
$51.51
-3.8%
1.31%2,954
33
Nextracker Inc. stock logo
NXT
Nextracker
$60.71
+2.2%
1.31%2,807
34
Popular, Inc. stock logo
BPOP
Popular
$103.81
-1.6%
1.31%1,540
35
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$103.67
-1.6%
1.30%1,540
36
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
1.29%994
37
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$82.11
-4.2%
1.29%1,869
38
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.80
-0.7%
1.28%5,502
39
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.82
-2.7%
1.28%2,128
40
ResMed Inc. stock logo
RMD
ResMed
$249.16
-1.2%
1.28%644
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41HSBC Holdings PLC ADRN/A1.27%2,653
42
Allegion plc stock logo
ALLE
Allegion
$135.18
-2.5%
1.25%1,113
43
Range Resources Co. stock logo
RRC
Range Resources
$41.41
+3.2%
1.25%3,976
44
Toast, Inc. stock logo
TOST
Toast
$41.50
-2.4%
1.24%3,710
45
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
1.21%385
46
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
1.19%1,792
47
Woodward, Inc. stock logo
WWD
Woodward
$232.06
-1.2%
0.92%497
48
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$57.02
-3.0%
0.91%1,995
49
monday.com Ltd. stock logo
MNDY
monday.com
$279.95
-6.4%
0.90%364
50
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.89%1,463
51
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.23
-0.8%
0.89%644
52
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.76
+0.7%
0.88%1,057
53
SAP SE stock logo
SAP
SAP
$292.93
-2.9%
0.88%357
54
AECOM stock logo
ACM
AECOM
$111.89
-0.2%
0.87%973
55
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.41
-0.9%
0.87%427
56
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
0.87%224
57
F5, Inc. stock logo
FFIV
F5
$286.61
-1.7%
0.87%371
58
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.87%196
59
Life360, Inc. stock logo
LIF
Life360
$61.09
-3.4%
0.87%1,715
60
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.87%294
61
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$21.18
-1.9%
0.86%4,515
62
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.86%469
63
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.86%1,666
64
NatWest Group plc stock logo
NWG
NatWest Group
$14.01
-1.2%
0.86%7,343
65
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.86%672
66
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.28
-2.4%
0.85%602
67
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
0.85%399
68
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.85%245
69RB Global, Inc.N/A0.83%973
70Us Bank Mmda - Usbgfs 9N/A0.80%99,199
71
Chewy, Inc. stock logo
CHWY
Chewy
$41.62
+1.0%
0.46%1,197
72
Astronics Co. stock logo
ATRO
Astronics
$34.85
-2.7%
0.45%1,743
73
DocuSign, Inc. stock logo
DOCU
DocuSign
$74.06
-2.6%
0.45%616
74
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$46.07
+1.7%
0.45%1,281
75
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
0.45%84
76
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$248.00
-0.2%
0.44%224
77
IMAX Co. stock logo
IMAX
IMAX
$28.82
+0.8%
0.44%1,946
78
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.44%70
79
NetEase, Inc. stock logo
NTES
NetEase
$129.38
-2.5%
0.44%434
80
Fox Co. stock logo
FOXA
FOX
$53.69
-0.2%
0.43%959
81
IBEX Limited stock logo
IBEX
IBEX
$27.89
-7.1%
0.43%1,834
82
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
0.43%532
83
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$85.59
-1.5%
0.43%637
84
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
0.43%679
85
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.29
-2.3%
0.43%273
86Canadian Imperial Bank of CommerceN/A0.42%777
87
Insulet Co. stock logo
PODD
Insulet
$304.63
+0.3%
0.42%161
88Royal Bank of CanadaN/A0.42%406
89
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.42%588
90
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.12
0.0%
0.42%1,288
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91
Red Violet, Inc. stock logo
RDVT
Red Violet
$46.19
-1.3%
0.41%1,071
92
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.48
-0.6%
0.40%98
93
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.31%7
94
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.82
-0.1%
0.22%98
95
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
0.21%35
96
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$184.62
-0.8%
0.20%133
97
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$473.43
-0.2%
0.20%56
98
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.20%98
99Gold Fields Ltd ADRN/A0.20%1,008
100
HEICO Co. stock logo
HEI
HEICO
$305.54
+0.5%
0.20%84

Geographic Exposure

  • United States
    166.6%
  • Canada
    3.8%
  • Israel
    3.7%
  • Switzerland
    3.5%
  • Liberia
    3.2%
  • Puerto Rico
    2.9%
  • Ireland
    2.8%
  • Bermuda
    1.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Industrials
    47.0%
  • Technology
    32.2%
  • Consumer Discretionary
    27.7%
  • Financials
    25.4%
  • Health Care
    21.7%
  • Information Technology
    14.4%
  • Materials
    5.2%
  • Consumer Staples
    5.0%
  • Communication Services
    3.3%
  • Energy
    3.3%
  • Utilities
    3.2%
  • Communications
    1.9%
  • Aerospace & Defense
    0.4%

Industry Exposure

  • Software
    34.1%
  • Construction & Engineering
    19.2%
  • Banks
    12.7%
  • Hotels, Restaurants & Leisure
    12.5%
  • Aerospace & Defense
    12.4%
  • Health Care Providers & Services
    11.9%
  • Electrical Equipment
    8.3%
  • Diversified Consumer Services
    7.7%
  • Capital Markets
    7.6%
  • Health Care Equipment & Supplies
    6.9%
  • IT Services
    6.7%
  • Textiles, Apparel & Luxury Goods
    4.3%
  • Entertainment
    4.3%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Distributors
    3.3%
  • Utilities
    3.2%
  • Chemicals
    2.9%
  • Biotechnology
    2.9%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Road & Rail
    2.9%
  • Specialty Retail
    2.8%
  • Financial Services
    2.8%
  • Metals & Mining
    2.3%
  • Diversified Financial Services
    1.9%
  • Communications Equipment
    1.9%
  • Commercial Services & Supplies
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Building Products
    0.9%
  • Media
    0.9%
  • Personal Care Products
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Food & Staples Retailing
    0.4%
  • Insurance
    0.4%

SubIndustry Exposure

  • Application Software
    23.2%
  • Construction & Engineering
    13.7%
  • Diversified Banks
    12.7%
  • Aerospace & Defense
    12.4%
  • Systems Software
    10.5%
  • Health Care Facilities
    8.4%
  • Electrical Components & Equipment
    8.3%
  • Restaurants
    5.8%
  • Investment Banking & Brokerage
    5.2%
  • Internet Services & Infrastructure
    4.6%
  • Apparel, Accessories & Luxury Goods
    4.3%
  • IT Consulting & Other Services
    4.2%
  • Health Care Equipment
    4.0%
  • Food Retail
    3.8%
  • Interactive Home Entertainment
    3.7%
  • Food Distributors
    3.7%
  • Casinos & Gaming
    3.5%
  • Oil & Gas Storage & Transportation
    3.3%
  • Hotels, Resorts & Cruise Lines
    3.2%
  • Independent Power Producers & Energy Traders
    3.2%
  • Agricultural Products
    2.9%
  • Biotechnology
    2.9%
  • Health Care Supplies
    2.9%
  • Electronic Components
    2.9%
  • Trucking
    2.9%
  • Specialized Consumer Services
    2.8%
  • Transaction & Payment Processing
    2.8%
  • Other Diversified Financial Services
    2.7%
  • Internet & Direct Marketing Retail
    2.4%
  • Consumer Finance
    1.9%
  • Communications Equipment
    1.9%
  • Diversified Support Services
    1.9%
  • Managed Health Care
    1.8%
  • Education Services
    1.8%
  • Health Care Services
    1.7%
  • Diversified Metals & Mining
    1.3%
  • Semiconductors
    1.1%
  • Movies & Entertainment
    1.0%
  • Security & Alarm Services
    1.0%
  • Steel
    0.9%
  • Building Products
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Interactive Media & Services
    0.9%
  • Personal Products
    0.9%
  • Specialty Stores
    0.8%
  • Financial Exchanges & Data
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Colleges & Universities
    0.4%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 10-15
    0.6%

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This page (NYSEARCA:BOUT) was last updated on 6/15/2025 by MarketBeat.com Staff
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