Free Trial

Innovator IBD Breakout Opportunities ETF (BOUT) Holdings

$37.72 -0.42 (-1.10%)
As of 11:17 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 BOUT Holdings

RankCompanyCurrent PriceWeightShares Held
1
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$23.62
-0.5%
5.33%25,008
2
ResMed Inc. stock logo
RMD
ResMed
$271.71
-1.3%
5.14%1,974
3
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.39
-1.8%
5.03%5,844
4
Sportradar Group AG stock logo
SRAD
Sportradar Group
$30.93
-1.3%
4.95%18,102
5
Microsoft Corporation stock logo
MSFT
Microsoft
$507.58
-0.4%
4.92%1,080
6
MasTec, Inc. stock logo
MTZ
MasTec
$180.73
-2.0%
4.91%3,156
7
Jernigan Capital, Inc. stock logo
JCAP
Jernigan Capital
$19.49
+0.6%
4.88%30,132
8Novartis AG ADRN/A4.44%3,870
9
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$131.77
0.0%
4.39%3,732
10
APi Group Corporation stock logo
APG
APi Group
$35.48
-1.2%
4.35%13,632
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.65
+0.0%
4.25%2,364
12
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$192.30
-0.8%
4.21%2,424
13
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$251.92
-1.8%
4.15%1,788
14
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$66.33
-3.2%
4.07%7,020
15
Stride, Inc. stock logo
LRN
Stride
$163.81
-1.1%
2.95%2,004
16
Granite Construction Incorporated stock logo
GVA
Granite Construction
$107.98
-1.8%
2.90%2,934
17
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$38.77
+0.1%
2.87%8,556
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,210.48
-1.7%
2.82%258
19
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$135.68
-4.7%
2.81%2,310
20
Oracle Corporation stock logo
ORCL
Oracle
$224.85
-6.4%
2.75%1,296
21
AppLovin Corporation stock logo
APP
AppLovin
$479.23
-0.9%
2.72%732
22
Barrick Mining Corporation stock logo
B
Barrick Mining
$26.58
+1.7%
1.49%6,654
23
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$105.30
-0.8%
1.45%1,584
24Gold Fields Ltd ADRN/A1.44%5,334
25
Life360, Inc. stock logo
LIF
Life360
$90.77
-0.6%
1.44%1,872

Geographic Exposure

  • United States
    91.9%
  • Switzerland
    3.8%
  • Brazil
    1.2%
  • Canada
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    28.3%
  • Health Care
    18.3%
  • Consumer Discretionary
    14.2%
  • Financials
    11.7%
  • Communications
    9.9%
  • Information Technology
    3.5%
  • Technology
    3.3%
  • Materials
    2.1%
  • Communication Services
    1.1%
  • Aerospace & Defense
    0.5%

Industry Exposure

  • Construction & Engineering
    13.9%
  • Biotechnology
    11.1%
  • Media
    9.9%
  • Capital Markets
    6.0%
  • Diversified Consumer Services
    5.4%
  • Aerospace & Defense
    4.5%
  • Hotels, Restaurants & Leisure
    4.3%
  • Machinery
    3.8%
  • Health Care Providers & Services
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Airlines
    3.4%
  • IT Services
    3.3%
  • Communications Equipment
    2.4%
  • Diversified Financial Services
    2.4%
  • Banks
    2.2%
  • Specialty Retail
    2.2%
  • Auto Components
    2.2%
  • Ground Transportation
    2.2%
  • Metals & Mining
    2.1%
  • Interactive Media & Services
    1.1%
  • Software
    1.1%
  • Financial Services
    1.1%
  • Electrical Equipment
    1.1%

SubIndustry Exposure

  • Construction & Engineering
    13.9%
  • Biotechnology
    11.1%
  • Interactive Media & Services
    8.8%
  • Investment Banking & Brokerage
    5.0%
  • Aerospace & Defense
    4.5%
  • Internet & Direct Marketing Retail
    4.4%
  • Casinos & Gaming
    3.8%
  • Industrial Machinery & Supplies
    3.8%
  • Health Care Services
    3.7%
  • Health Care Supplies
    3.6%
  • Airlines
    3.4%
  • IT Consulting & Other Services
    3.3%
  • Colleges & Universities
    3.2%
  • Communications Equipment
    2.4%
  • Consumer Finance
    2.4%
  • Regional Banks
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Education Services
    2.2%
  • Cargo Ground Transportation
    2.2%
  • Diversified Metals & Mining
    2.1%
  • Application Software
    1.1%
  • Transaction & Payment Processing
    1.1%
  • Heavy Electrical Equipment
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Restaurants
    0.5%
  • Security & Alarm Services
    0.5%

Related Companies and Tools


This page (NYSEARCA:BOUT) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners