Innovator IBD Breakout Opportunities ETF (BOUT) Holdings List

$46.24 +1.18 (+2.62%)

As of 04:10 PM Eastern

What stocks does BOUT hold?

The Innovator IBD Breakout Opportunities ETF (BOUT) top stock holdings include Rush Street Interactive, Sandisk, and AxoGen. The top 25 BOUT holdings ordered by weight make up 52.18% of the total fund. BOUT is an equity fund in the broad equity category that invests in publicly traded companies, 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	RSI Rush Street Interactive	$29.15 +5.0%	2.51%	14,168
2	SNDK Sandisk	$1,406.32 +12.0%	2.37%	343
3	AXGN AxoGen	$43.74 +2.6%	2.32%	8,533
4	IRM Iron Mountain	$131.76 +2.8%	2.29%	2,891
5	MPLT Maplight Therapeutics	$27.92 -2.4%	2.27%	11,326
6	HMH HMH	$22.10 -0.5%	2.22%	16,646
7	JAN JAN	$26.25 -0.3%	2.20%	13,335
8	GLNG Golar LNG	$57.09 +1.2%	2.20%	6,363
9	MWH SOLV Energy	$45.19 +6.3%	2.16%	8,624
10	BPOP Popular	$148.37 +0.2%	2.15%	2,275
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11	WFRD Weatherford International	$108.61 -0.5%	2.14%	3,087
12	STLD Steel Dynamics	$237.46 +3.3%	2.13%	1,477
13	CCJ Cameco	$114.44 -3.2%	2.13%	2,744
14	BHP BHP Group	$79.24 +1.8%	2.10%	4,200
15	KMT Kennametal	$37.53 +2.1%	2.08%	8,547
16	XPO XPO	$207.43 +3.7%	2.08%	1,498
17	INTC Intel	$108.20 +13.0%	2.07%	3,479
18	AVT Avnet	$82.40 +2.5%	1.89%	3,647
19	IBKR Interactive Brokers Group	$83.91 +2.7%	1.87%	3,745
20	CATY Cathay General Bancorp	$57.11 +1.3%	1.86%	5,278
21	ENVA Enova International	$169.44 +3.4%	1.84%	1,722
22	MOD Modine Manufacturing	$271.92 +4.7%	1.83%	1,141
23	BWA BorgWarner	$57.35 +1.9%	1.83%	5,096
24	KTB Kontoor Brands	$71.60 +3.3%	1.82%	3,948
25	ABCB Ameris Bancorp	$86.61 +1.8%	1.82%	3,388

BOUT Geographic Exposure

BOUT's largest geographic exposure is United States at 87.6%, followed by Bermuda at 2.3%.

United States
87.6%
Bermuda
2.3%
Puerto Rico
2.1%
Canada
2.1%
Ireland
1.5%
Marshall Islands
0.6%

BOUT Currency Exposure

BOUT is exclusively exposed to USD.

USD
100.0%

BOUT Sector Exposure

BOUT's largest sector exposure is Industrials at 18.7%, followed by Financials at 17.8%.

Industrials
18.7%
Financials
17.8%
Technology
16.2%
Materials
10.3%
Consumer Discretionary
10.3%
Health Care
6.0%
Energy
2.4%
Communications
1.4%
Consumer Staples
1.2%

BOUT Industry Exposure

BOUT's largest industry exposure is Metals & Mining at 9.7%, followed by Banks at 9.1%.

Metals & Mining
9.7%
Banks
9.1%
Electronic Equipment, Instruments & Components
7.5%
Machinery
4.9%
Semiconductors & Semiconductor Equipment
4.7%
Auto Components
3.7%
Construction & Engineering
3.7%
Capital Markets
3.4%
Biotechnology
3.1%
Hotels, Restaurants & Leisure
3.1%
Other
30.2%

BOUT Sub-Industry Exposure

BOUT's largest sub-industry exposure is Diversified Banks at 8.5%, followed by Steel at 5.4%.

Diversified Banks
8.5%
Steel
5.4%
Industrial Machinery & Supplies
4.9%
Semiconductors
4.7%
Precious Metals & Minerals
3.8%
Electronic Components
3.8%
Auto Parts & Equipment
3.7%
Interactive Media & Services
3.2%
Biotechnology
3.1%
Technology Distributors
3.1%
Other
38.5%

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

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Innovator IBD Breakout Opportunities ETF (BOUT) Holdings List