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Innovator IBD Breakout Opportunities ETF (BOUT) Holdings

$39.43 -0.09 (-0.23%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$39.42 -0.01 (-0.03%)
As of 09/19/2025 04:10 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
Smartstop Self Storage REIT Inc stock logo
SMA
Smartstop Self Storage REIT
$37.05
-3.1%
3.97%12,096
2
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$439.93
-0.2%
3.95%1,008
3
Sportradar Group AG stock logo
SRAD
Sportradar Group
$30.14
+2.3%
3.87%14,232
4
UMB Financial Corporation stock logo
UMBF
UMB Financial
$122.54
-1.3%
3.86%3,612
5
AppLovin Corporation stock logo
APP
AppLovin
$649.59
+4.5%
3.83%786
6
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$94.27
+1.1%
3.76%4,596
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
3.70%1,770
8
MasTec, Inc. stock logo
MTZ
MasTec
$200.91
+0.7%
3.70%2,424
9
Jernigan Capital, Inc. stock logo
JCAP
Jernigan Capital
$17.94
-2.7%
3.69%23,406
10
Mueller Water Products stock logo
MWA
Mueller Water Products
$25.25
-1.5%
3.59%16,704
11
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$190.09
-0.1%
3.50%2,046
12
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$140.56
+0.7%
3.42%2,880
13
SkyWest, Inc. stock logo
SKYW
SkyWest
$104.24
-0.3%
3.41%3,624
14
Granite Construction Incorporated stock logo
GVA
Granite Construction
$109.74
+0.1%
3.28%3,504
15
Capital One Financial Corporation stock logo
COF
Capital One Financial
$228.13
-0.7%
3.23%1,662
16
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$80.77
+0.1%
3.23%5,730
17
APi Group Corporation stock logo
APG
APi Group
$34.99
-1.4%
3.21%10,578
18
Enova International, Inc. stock logo
ENVA
Enova International
$125.81
-0.8%
3.18%3,108
19
Life360, Inc. stock logo
LIF
Life360
$102.92
-0.2%
2.33%2,784
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
2.28%1,098
21
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$13.59
-1.3%
2.24%19,278
22
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$154.92
-2.3%
2.23%1,848
23
Stride, Inc. stock logo
LRN
Stride
$142.07
+0.9%
2.23%1,542
24
Incyte Corporation stock logo
INCY
Incyte
$86.53
+0.6%
2.22%2,976
25
Northeast Bancorp stock logo
NBN
Northeast Bancorp
$109.41
-3.1%
2.20%2,274

Geographic Exposure

  • United States
    165.6%
  • Switzerland
    7.3%
  • Ireland
    4.5%
  • Brazil
    2.3%
  • Canada
    2.2%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Industrials
    43.6%
  • Information Technology
    31.7%
  • Financials
    24.6%
  • Health Care
    21.5%
  • Consumer Discretionary
    18.4%
  • Communications
    14.3%
  • Technology
    9.9%
  • Real Estate
    7.4%
  • Utilities
    4.3%
  • Consumer Staples
    4.1%
  • Materials
    3.9%
  • Communication Services
    2.1%
  • Energy
    1.0%
  • Aerospace & Defense
    0.9%

Industry Exposure

  • Software
    19.6%
  • Aerospace & Defense
    19.4%
  • Construction & Engineering
    17.6%
  • Biotechnology
    15.1%
  • Media
    14.3%
  • Diversified Financial Services
    13.7%
  • Banks
    7.7%
  • Specialized REITs
    7.4%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Hotels, Restaurants & Leisure
    7.3%
  • Communications Equipment
    6.9%
  • Electronic Equipment, Instruments & Components
    6.9%
  • Diversified Consumer Services
    6.6%
  • Ground Transportation
    6.5%
  • Health Care Providers & Services
    6.4%
  • Auto Components
    4.5%
  • Utilities
    4.3%
  • Food Products
    4.1%
  • Metals & Mining
    3.9%
  • Capital Markets
    3.1%
  • Interactive Media & Services
    2.1%
  • Electrical Equipment
    1.1%
  • Renewable Energy
    1.0%
  • IT Services
    1.0%

SubIndustry Exposure

  • Aerospace & Defense
    19.4%
  • Construction & Engineering
    16.7%
  • Biotechnology
    15.1%
  • Consumer Finance
    13.7%
  • Application Software
    13.1%
  • Interactive Media & Services
    12.2%
  • Diversified Banks
    7.7%
  • Self-Storage REITs
    7.4%
  • Semiconductors
    7.3%
  • Casinos & Gaming
    7.3%
  • Communications Equipment
    6.9%
  • Colleges & Universities
    6.6%
  • Systems Software
    6.5%
  • Cargo Ground Transportation
    6.5%
  • Health Care Facilities
    6.4%
  • Auto Parts & Equipment
    4.5%
  • Electronic Equipment & Instruments
    4.5%
  • Internet & Direct Marketing Retail
    4.3%
  • Gas Utilities
    4.3%
  • Packaged Foods & Meats
    4.1%
  • Diversified Metals & Mining
    3.9%
  • Electronic Components
    2.4%
  • Investment Banking & Brokerage
    2.2%
  • Heavy Electrical Equipment
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Specialized Consumer Services
    0.9%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 10-15
    0.3%

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This page (NYSEARCA:BOUT) was last updated on 9/21/2025 by MarketBeat.com Staff
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