Innovator IBD Breakout Opportunities ETF (BOUT) Holdings List

$44.70 -0.02 (-0.04%)

As of 03:49 PM Eastern

What stocks does BOUT hold?

The Innovator IBD Breakout Opportunities ETF (BOUT) top stock holdings include Enliven Therapeutics, Glaukos, and Bicara Therapeutics. The top 25 BOUT holdings ordered by weight make up 99.87% 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	ELVN Enliven Therapeutics	$58.82 +1.3%	7.62%	20,461
2	GKOS Glaukos	$185.01 -2.3%	7.12%	6,734
3	BCAX Bicara Therapeutics	$24.28 +2.8%	7.04%	41,391
4	USB U.S. Bancorp	$65.39 +0.3%	7.02%	17,801
5	TPR Tapestry	$129.11 +0.6%	6.32%	6,314
6	LQDA Liquidia	$74.44 +3.2%	6.32%	11,431
7	PNC The PNC Financial Services Group	$256.91 +0.7%	6.01%	3,850
8	OSCR Oscar Health	$32.68 +6.2%	5.89%	35,924
9	DAVE Dave	$334.57 +0.2%	5.83%	2,583
10	TGTX TG Therapeutics	$48.74 +1.7%	5.66%	18,480
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11	KNSA Kiniksa Pharmaceuticals International	$76.75 -1.4%	4.08%	8,624
12	TILE Interface	$37.96 -2.0%	4.06%	18,718
13	VIK Viking	$97.61 -8.0%	4.03%	6,146
14	BAC Bank of America	$64.46 +0.6%	4.03%	10,346
15	UBS Group AG	N/A	3.97%	12,152
16	RJF Raymond James Financial	$180.85 -0.1%	2.02%	1,820
17	BNY Bank of New York Mellon	$163.30 +0.6%	2.01%	2,051
18	PNFP Pinnacle Financial Partners	$107.94 +0.7%	2.00%	3,045
19	FBK FB Financial	$61.88 -0.3%	1.99%	5,306
20	CHEF Chefs' Warehouse	$109.08 -2.7%	1.87%	2,779
21	GRMN Garmin	$310.66 -0.4%	1.02%	546
22	IFS Intercorp Financial Services	$54.73 +0.1%	1.00%	2,744
23	ENVA Enova International	$265.93 +1.5%	1.00%	630
24	NWG NatWest Group	$19.11 -1.1%	0.99%	8,449
25	CARE Carter Bankshares	$32.68	0.97%	4,627

BOUT Geographic Exposure

BOUT's largest geographic exposure is United States at 75.9%, followed by Israel at 6.3%.

United States
75.9%
Israel
6.3%
United Kingdom
6.3%
Cayman Islands
2.2%
Switzerland
1.0%

BOUT Currency Exposure

BOUT is exclusively exposed to USD.

USD
82.5%

BOUT Sector Exposure

BOUT's largest sector exposure is Health Care at 34.6%, followed by Financials at 28.2%.

Health Care
34.6%
Financials
28.2%
Consumer Discretionary
12.5%
Materials
8.2%
Technology
5.2%
Industrials
4.3%
Consumer Staples
2.1%

BOUT Industry Exposure

BOUT's largest industry exposure is Biotechnology at 23.7%, followed by Banks at 20.9%.

Biotechnology
23.7%
Banks
20.9%
Metals & Mining
8.2%
Pharmaceuticals
6.9%
Diversified Consumer Services
6.8%
Textiles, Apparel & Luxury Goods
5.7%
Electrical Equipment
4.3%
Semiconductors & Semiconductor Equipment
4.2%
Health Care Providers & Services
4.0%
Capital Markets
2.1%
Other
4.2%

BOUT Sub-Industry Exposure

BOUT's largest sub-industry exposure is Diversified Banks at 18.8%, followed by Biotechnology at 18.7%.

Diversified Banks
18.8%
Biotechnology
18.7%
Steel
7.3%
Pharmaceuticals
6.9%
Apparel, Accessories & Luxury Goods
5.7%
Electrical Components & Equipment
4.3%
Semiconductors
4.2%
Health Care Services
4.0%
Asset Management & Custody Banks
2.1%
Regional Banks
2.1%
Other
5.2%

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This page (NYSEARCA:BOUT) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Innovator IBD Breakout Opportunities ETF (BOUT) Holdings List