The Innovator IBD Breakout Opportunities ETF (BOUT) top stock holdings include Sandisk, Intel, and BHP Group. The top 25 BOUT holdings ordered by weight make up 55.97% of the total fund. BOUT is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete BOUT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 BOUT Holdings
BOUT Geographic Exposure
BOUT's largest geographic exposure is United States at 184.0%, followed by Bermuda at 6.9%.
BOUT Currency Exposure
BOUT is exclusively exposed to USD.
BOUT Sector Exposure
BOUT's largest sector exposure is Technology at 50.4%, followed by Financials at 45.7%.
BOUT Industry Exposure
BOUT's largest industry exposure is Capital Markets at 28.7%, followed by Metals & Mining at 20.0%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Technology Hardware, Storage & Peripherals
Hotels, Restaurants & Leisure
Real Estate Management & Development
BOUT Sub-Industry Exposure
BOUT's largest sub-industry exposure is Semiconductors at 18.7%, followed by Asset Management & Custody Banks at 15.7%.
Asset Management & Custody Banks
Investment Banking & Brokerage
Hypermarkets & Super Centers
Technology Hardware, Storage & Peripherals
BOUT Coupon Exposure
BOUT's largest coupon exposure is 2-4 at 0.3%.
BOUT Maturity Exposure
BOUT's largest maturity exposure is 10-15 at 0.3%.
