Innovator IBD Breakout Opportunities ETF (BOUT) Holdings List

$44.91 +0.22 (+0.49%)

As of 04:10 PM Eastern

What stocks does BOUT hold?

The Innovator IBD Breakout Opportunities ETF (BOUT) top stock holdings include Hinge Health, Travere Therapeutics, and TG Therapeutics. The top 25 BOUT holdings ordered by weight make up 99.86% 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	HNGE Hinge Health	$91.03 -0.9%	7.23%	12,257
2	TVTX Travere Therapeutics	$66.54 -1.0%	7.07%	16,492
3	TGTX TG Therapeutics	$56.71 -0.3%	7.07%	19,964
4	ELVN Enliven Therapeutics	$59.65 +1.1%	6.96%	18,116
5	TX Ternium	$57.90 +1.8%	6.93%	19,544
6	NESR National Energy Services Reunited	$34.50 -0.7%	6.26%	28,119
7	UBS Group AG	N/A	6.02%	17,430
8	EMR Emerson Electric	$150.00 +0.7%	5.92%	5,908
9	EMBJ Embraer-Empresa Brasileira de Aeronautica	$73.45 +1.7%	5.86%	12,229
10	BAC Bank of America	$63.07 +0.8%	5.85%	15,057
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11	BNY Bank of New York Mellon	$164.19 +1.3%	4.03%	3,906
12	NTRA Natera	$327.67 +0.8%	4.02%	1,869
13	PJT PJT Partners	$185.63 +2.5%	4.02%	3,542
14	MCO Moody's	$503.60 +2.8%	3.98%	1,232
15	KNSA Kiniksa Pharmaceuticals International	$80.47 +0.7%	3.97%	7,840
16	CHEF Chefs' Warehouse	$114.21 +0.7%	1.98%	2,800
17	SCCO Southern Copper	$200.79 -1.7%	1.97%	1,435
18	ONC BeOne Medicines	$362.68 +0.2%	1.95%	826
19	NWG NatWest Group	$18.96 +2.0%	1.95%	16,611
20	GRMN Garmin	$276.73 +0.2%	1.93%	1,050
21	Ero Copper Corp.	N/A	0.99%	3,920
22	NEM Newmont	$130.59 +4.3%	0.99%	1,176
23	Wheaton Precious Metals Corp.	N/A	0.98%	980
24	ETON Eton Pharmaceuticals	$59.90 -3.3%	0.97%	2,443
25	ENVA Enova International	$233.56 +2.9%	0.96%	637

BOUT Geographic Exposure

BOUT's largest geographic exposure is United States at 79.3%, followed by Virgin Islands, British at 6.0%.

United States
79.3%
Virgin Islands, British
6.0%
United Kingdom
4.1%
Canada
2.8%
Marshall Islands
2.1%
Switzerland
1.0%

BOUT Currency Exposure

BOUT is exclusively exposed to USD.

USD
86.4%

BOUT Sector Exposure

BOUT's largest sector exposure is Health Care at 37.5%, followed by Financials at 31.4%.

Health Care
37.5%
Financials
31.4%
Energy
8.1%
Industrials
5.7%
Materials
5.7%
Consumer Staples
2.0%
Technology
1.0%
Communications
0.9%

BOUT Industry Exposure

BOUT's largest industry exposure is Biotechnology at 24.4%, followed by Capital Markets at 12.6%.

Biotechnology
24.4%
Capital Markets
12.6%
Pharmaceuticals
7.1%
Consumer Finance
6.8%
Energy Equipment & Services
6.0%
Banks
6.0%
Health Care Providers & Services
5.9%
Electrical Equipment
5.7%
Metals & Mining
5.7%
Oil, Gas & Consumable Fuels
2.1%
Other
3.9%

BOUT Sub-Industry Exposure

BOUT's largest sub-industry exposure is Biotechnology at 22.4%, followed by Pharmaceuticals at 9.1%.

Biotechnology
22.4%
Pharmaceuticals
9.1%
Consumer Finance
6.8%
Oil & Gas Equipment & Services
6.0%
Diversified Banks
6.0%
Health Care Services
5.9%
Electrical Components & Equipment
5.7%
Asset Management & Custody Banks
4.9%
Investment Banking & Brokerage
3.9%
Financial Exchanges & Data
3.8%
Other
11.6%

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MarketBeat tracks Innovator IBD Breakout Opportunities ETF holdings and portfolio composition, last updated on 9/1/2026.

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Innovator IBD Breakout Opportunities ETF (BOUT) Holdings List