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Innovator IBD Breakout Opportunities ETF (BOUT) Holdings

$34.61 +0.01 (+0.03%)
As of 05/23/2025 04:10 PM Eastern

Top 100 BOUT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$157.94
+1.7%
1.52%1,176
2
Nutanix, Inc. stock logo
NTNX
Nutanix
$79.76
-0.1%
1.50%2,205
3
MasTec, Inc. stock logo
MTZ
MasTec
$152.54
+1.2%
1.47%1,134
4
SLM Co. stock logo
SLM
SLM
$33.58
-0.2%
1.43%5,131
5
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$360.43
+0.2%
1.41%462
6Ferrari N.V.N/A1.39%343
7
Liberty Live Group stock logo
LLYVK
Liberty Live Group
$76.87
+0.5%
1.39%2,184
8
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.67
+0.4%
1.39%5,390
9
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
1.37%1,925
10
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
1.36%252
11
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.11
-1.1%
1.35%3,836
12
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.75
+0.8%
1.35%763
13
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
1.35%364
14
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$57.91
-1.5%
1.34%2,716
15
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.02
-0.4%
1.34%6,125
16
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
1.34%420
17
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$32.50
+0.2%
1.33%5,278
18
Golar LNG Limited stock logo
GLNG
Golar LNG
$37.73
+0.7%
1.32%4,032
19
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$102.54
+2.1%
1.31%1,533
20
CRH plc stock logo
CRH
CRH
$94.10
-1.1%
1.31%1,624
21
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.33
0.0%
1.30%2,030
22
Rubrik, Inc. stock logo
RBRK
Rubrik
$92.39
+1.4%
1.28%1,869
23
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.28%1,617
24
Kestra Medical Technologies, Ltd. stock logo
KMTS
Kestra Medical Technologies
$22.19
-0.5%
1.27%6,734
25
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$24.58
+0.7%
1.26%5,880
26
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.01
-0.3%
1.25%4,508
27
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
1.23%70
28
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
1.23%1,624
29
US Foods Holding Corp. stock logo
USFD
US Foods
$75.88
0.0%
1.23%2,016
30
APi Group Co. stock logo
APG
APi Group
$45.61
-0.2%
1.22%3,241
31
Kiniksa Pharmaceuticals, Ltd. stock logo
KNSA
Kiniksa Pharmaceuticals
$26.89
+3.6%
1.22%5,782
32
SBA Communications Co. stock logo
SBAC
SBA Communications
$229.52
+0.5%
1.22%658
33
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$406.36
-0.9%
1.21%357
34
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$225.97
+0.8%
1.21%756
35
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.71
-0.6%
1.19%1,092
36
Popular, Inc. stock logo
BPOP
Popular
$102.50
+0.3%
1.18%1,379
37HSBC Holdings PLC ADRN/A1.17%2,429
38
ResMed Inc. stock logo
RMD
ResMed
$243.03
-1.0%
1.17%574
39
Roblox Co. stock logo
RBLX
Roblox
$82.26
+0.6%
1.17%1,848
40
Allegion plc stock logo
ALLE
Allegion
$141.31
-0.2%
1.15%973
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41
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$104.36
+0.1%
1.15%1,358
42Manulife Financial CorporationN/A1.14%4,340
43
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,433.93
+2.0%
1.14%98
44
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.59
+1.0%
1.12%4,802
45
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$157.78
+1.0%
1.12%826
46
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.97
+1.7%
1.11%1,862
47
The GEO Group, Inc. stock logo
GEO
The GEO Group
$26.85
-0.8%
1.11%5,047
48
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
1.10%133
49
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.92
-0.3%
1.09%3,983
50
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$36.01
+2.3%
1.05%3,780
51
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$28.96
+0.6%
1.04%4,242
52
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$61.79
+1.9%
0.91%1,736
53
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$84.19
-0.6%
0.89%1,232
54
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$72.28
-1.3%
0.82%1,680
55
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
0.81%175
56
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$172.96
-0.1%
0.80%546
57Sprott Inc.N/A0.80%1,778
58
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$163.05
+1.1%
0.80%616
59
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
0.80%231
60
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$154.40
-0.5%
0.79%609
61
Crane stock logo
CR
Crane
$170.10
-0.4%
0.79%546
62
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
0.79%364
63
monday.com Ltd. stock logo
MNDY
monday.com
$288.60
-0.4%
0.79%329
64
Woodward, Inc. stock logo
WWD
Woodward
$210.61
+2.2%
0.79%469
65
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$73.40
-0.2%
0.78%1,225
66
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
0.78%266
67
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
0.77%434
68
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
0.77%161
69RB Global, Inc.N/A0.77%889
70
eBay Inc. stock logo
EBAY
eBay
$71.92
-0.3%
0.76%1,330
71
Intercorp Financial Services Inc. stock logo
IFS
Intercorp Financial Services
$36.64
+1.6%
0.76%2,653
72
DoorDash, Inc. stock logo
DASH
DoorDash
$206.15
+2.6%
0.73%448
73
Welltower Inc. stock logo
WELL
Welltower
$149.29
+1.6%
0.73%609
74Agnico Eagle Mines LimitedN/A0.72%819
75
Waystar Holding Corp. stock logo
WAY
Waystar
$38.62
+1.1%
0.72%2,247
76
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$130.02
+2.8%
0.71%714
77
The Cigna Group stock logo
CI
The Cigna Group
$316.36
+1.2%
0.68%273
78
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$73.86
-1.2%
0.55%840
79
Astronics Co. stock logo
ATRO
Astronics
$30.19
+1.1%
0.47%1,911
80
Chewy, Inc. stock logo
CHWY
Chewy
$43.91
0.0%
0.41%1,246
81
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.71
+0.0%
0.40%196
82
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$230.23
+1.9%
0.40%217
83
Embraer S.A. stock logo
ERJ
Embraer
$47.49
+0.2%
0.40%980
84
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$98.04
+0.1%
0.40%511
85
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.78
+0.7%
0.39%581
86Canadian Imperial Bank of CommerceN/A0.38%714
87Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A0.38%2,296
88
Credicorp Ltd. stock logo
BAP
Credicorp
$204.65
+0.1%
0.38%224
89
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$21.84
+0.3%
0.38%2,051
90
NatWest Group plc stock logo
NWG
NatWest Group
$14.32
+1.2%
0.38%3,514
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91
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$77.28
-0.4%
0.38%560
92Royal Bank of CanadaN/A0.38%378
93
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$127.50
+0.4%
0.37%343
94
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$34.43
+1.8%
0.37%1,365
95
Natural Grocers by Vitamin Cottage, Inc. stock logo
NGVC
Natural Grocers by Vitamin Cottage
$50.04
0.0%
0.37%903
96
NetEase, Inc. stock logo
NTES
NetEase
$119.75
+0.6%
0.37%420
97
SAP SE stock logo
SAP
SAP
$294.89
-1.7%
0.37%154
98
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.68
+0.5%
0.37%854
99Wheaton Precious Metals Corp.N/A0.37%567
100
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$41.04
+0.8%
0.36%1,085

Geographic Exposure

  • United States
    76.7%
  • Canada
    5.9%
  • Ireland
    2.2%
  • United Kingdom
    1.2%
  • Liberia
    1.1%
  • Puerto Rico
    1.0%
  • Bermuda
    0.9%
  • Jersey
    0.7%
  • Israel
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    25.2%
  • Industrials
    15.8%
  • Technology
    14.1%
  • Consumer Discretionary
    9.3%
  • Health Care
    9.3%
  • Information Technology
    5.2%
  • Energy
    4.4%
  • Consumer Staples
    2.7%
  • Communications
    2.4%
  • Communication Services
    2.2%
  • Utilities
    1.5%
  • Materials
    1.4%
  • Real Estate
    1.2%
  • Consumer Finance
    0.4%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Software
    15.2%
  • Capital Markets
    8.0%
  • Banks
    6.1%
  • Construction & Engineering
    6.0%
  • Diversified Financial Services
    4.9%
  • Health Care Equipment & Supplies
    4.6%
  • Health Care Providers & Services
    3.7%
  • Aerospace & Defense
    3.6%
  • Insurance
    3.6%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Hotels, Restaurants & Leisure
    3.1%
  • Entertainment
    2.6%
  • IT Services
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Diversified Consumer Services
    2.4%
  • Distributors
    2.0%
  • Media
    2.0%
  • Machinery
    1.9%
  • Financial Services
    1.6%
  • Utilities
    1.5%
  • Building Products
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Electrical Equipment
    1.3%
  • Specialty Retail
    1.2%
  • Energy Equipment & Services
    1.2%
  • Chemicals
    1.1%
  • Real Estate Management & Development
    1.0%
  • Biotechnology
    1.0%
  • Communications Equipment
    0.7%
  • Road & Rail
    0.7%
  • Personal Care Products
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Consumer Finance
    0.4%
  • Metals & Mining
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Food & Staples Retailing
    0.2%

SubIndustry Exposure

  • Application Software
    10.9%
  • Diversified Banks
    6.1%
  • Asset Management & Custody Banks
    5.3%
  • Construction & Engineering
    4.3%
  • Consumer Finance
    4.2%
  • Aerospace & Defense
    3.6%
  • Systems Software
    3.6%
  • Health Care Equipment
    3.5%
  • Health Care Facilities
    3.1%
  • Oil & Gas Exploration & Production
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Food Distributors
    2.2%
  • Life & Health Insurance
    2.2%
  • Oil & Gas Equipment & Services
    2.2%
  • Restaurants
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Internet Services & Infrastructure
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Cable & Satellite
    1.7%
  • Transaction & Payment Processing
    1.6%
  • Movies & Entertainment
    1.5%
  • Building Products
    1.5%
  • Diversified Support Services
    1.4%
  • Food Retail
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Interactive Home Entertainment
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Agricultural Products
    1.1%
  • Other Diversified Financial Services
    1.0%
  • Health Care Supplies
    1.0%
  • Insurance Brokers
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • REIT
    1.0%
  • Biotechnology
    1.0%
  • Internet & Direct Marketing Retail
    0.8%
  • Communications Equipment
    0.7%
  • Specialized Consumer Services
    0.7%
  • Education Services
    0.7%
  • Footwear
    0.7%
  • Trucking
    0.7%
  • Health Care Services
    0.7%
  • Personal Products
    0.4%
  • Specialty Stores
    0.4%
  • Advertising
    0.4%
  • Semiconductors
    0.4%
  • Water Utilities
    0.3%
  • Security & Alarm Services
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Steel
    0.3%
  • Interactive Media & Services
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Automotive Retail
    0.2%
  • Colleges & Universities
    0.2%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 10-15
    0.7%

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This page (NYSEARCA:BOUT) was last updated on 5/24/2025 by MarketBeat.com Staff
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