Innovator IBD Breakout Opportunities ETF (BOUT) Holdings List

$47.04 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does BOUT hold?

The Innovator IBD Breakout Opportunities ETF (BOUT) top stock holdings include The PNC Financial Services Group, U.S. Bancorp, and argenex. The top 25 BOUT holdings ordered by weight make up 86.42% 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

Rank	Company	Current Price	Weight	Shares Held
1	PNC The PNC Financial Services Group	$249.13 -0.1%	4.61%	3,171
2	USB U.S. Bancorp	$61.68 -0.1%	4.57%	12,656
3	ARGX argenex	$939.68	4.52%	840
4	IRM Iron Mountain	$117.13 0.0%	4.41%	5,754
5	PH Parker-Hannifin	$963.45 +0.1%	4.38%	770
6	SNDK Sandisk	$1,745.00	4.06%	336
7	GS The Goldman Sachs Group	$1,022.00 +0.1%	4.04%	672
8	BHP BHP Group	$83.34 +0.0%	4.03%	8,372
9	CFG Citizens Financial Group	$70.97 0.0%	3.90%	9,401
10	AIZ Assurant	$279.35 0.0%	3.84%	2,429
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11	BAC Bank of America	$58.67 -0.1%	3.83%	11,221
12	KALU Kaiser Aluminum	$176.27	3.81%	3,451
13	UBS Group AG	N/A	3.62%	12,418
14	AVT Avnet	$82.18	3.56%	6,895
15	IBKR Interactive Brokers Group	$91.33	3.42%	6,573
16	GLW Corning	$196.12 -0.3%	3.25%	2,156
17	MOD Modine Manufacturing	$231.27 +0.1%	3.21%	2,121
18	LLY Eli Lilly and Company	$1,208.37 -0.5%	2.79%	385
19	TILE Interface	$35.67	2.72%	12,915
20	VIK Viking	$100.30 -0.4%	2.68%	4,326
21	FULT Fulton Financial	$24.11	2.61%	18,361
22	APH Amphenol	$164.40 -0.1%	2.51%	2,562
23	BNY Bank of New York Mellon	$146.27 -0.2%	2.48%	2,926
24	ARW Arrow Electronics	$198.03 +0.3%	2.29%	1,806
25	CGNX Cognex	$67.80	1.28%	3,178

BOUT Geographic Exposure

BOUT's largest geographic exposure is United States at 92.0%, followed by Panama at 0.8%.

United States
92.0%
Panama
0.8%

BOUT Currency Exposure

BOUT is exclusively exposed to USD.

USD
100.0%

BOUT Sector Exposure

BOUT's largest sector exposure is Financials at 32.4%, followed by Health Care at 29.3%.

Financials
32.4%
Health Care
29.3%
Technology
12.9%
Industrials
12.2%
Materials
4.1%
Consumer Discretionary
2.9%
Consumer Staples
1.4%

BOUT Industry Exposure

BOUT's largest industry exposure is Biotechnology at 23.5%, followed by Banks at 16.1%.

Biotechnology
23.5%
Banks
16.1%
Machinery
8.0%
Capital Markets
7.3%
Electronic Equipment, Instruments & Components
5.2%
Pharmaceuticals
5.0%
Technology Hardware, Storage & Peripherals
4.2%
Household Durables
4.2%
Metals & Mining
4.1%
Real Estate Management & Development
3.8%
Other
9.2%

BOUT Sub-Industry Exposure

BOUT's largest sub-industry exposure is Biotechnology at 23.5%, followed by Diversified Banks at 15.3%.

Biotechnology
23.5%
Diversified Banks
15.3%
Industrial Machinery & Supplies
8.0%
Pharmaceuticals
5.0%
Investment Banking & Brokerage
4.3%
Technology Hardware, Storage & Peripherals
4.2%
Precious Metals & Minerals
4.1%
REIT
3.8%
Asset Management & Custody Banks
3.0%
Electrical Components & Equipment
2.9%
Other
16.6%

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This page (NYSEARCA:BOUT) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Innovator IBD Breakout Opportunities ETF (BOUT) Holdings List