Go Pro

Innovator IBD Breakout Opportunities ETF (BOUT) Holdings List

Innovator IBD Breakout Opportunities ETF logo
$42.89 -0.64 (-1.47%)
As of 09/23/2026 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

RankCompanyCurrent PriceWeightShares Held
1
Hinge Health Inc. stock logo
HNGE
Hinge Health
$92.27
-2.0%
7.23%12,257
2
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$59.83
-0.7%
7.07%16,492
3
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$56.00
-3.6%
7.07%19,964
4
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$46.09
-4.4%
6.96%18,116
5
Ternium S.A. stock logo
TX
Ternium
$55.95
-0.9%
6.93%19,544
6
National Energy Services Reunited stock logo
NESR
National Energy Services Reunited
$32.81
-0.8%
6.26%28,119
7UBS Group AGN/A6.02%17,430
8
Emerson Electric Co. stock logo
EMR
Emerson Electric
$154.43
+0.2%
5.92%5,908
9
Embraer-Empresa Brasileira de Aeronautica stock logo
EMBJ
Embraer-Empresa Brasileira de Aeronautica
$75.58
-1.8%
5.86%12,229
10
Bank of America Corporation stock logo
BAC
Bank of America
$56.01
-0.3%
5.85%15,057
11
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$149.38
-0.5%
4.03%3,906
12
Natera, Inc. stock logo
NTRA
Natera
$390.79
0.0%
4.02%1,869
13
PJT Partners Inc. stock logo
PJT
PJT Partners
$149.51
-0.5%
4.02%3,542
14
Moody's Corporation stock logo
MCO
Moody's
$474.03
+1.0%
3.98%1,232
15
Kiniksa Pharmaceuticals International, plc stock logo
KNSA
Kiniksa Pharmaceuticals International
$76.08
-2.5%
3.97%7,840
16
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$108.89
+0.5%
1.98%2,800
17
Southern Copper Corporation stock logo
SCCO
Southern Copper
$202.14
-1.9%
1.97%1,435
18
BeOne Medicines Ltd. - Sponsored ADR stock logo
ONC
BeOne Medicines
$365.00
-0.8%
1.95%826
19
NatWest Group plc stock logo
NWG
NatWest Group
$17.93
-3.5%
1.95%16,611
20
Garmin Ltd. stock logo
GRMN
Garmin
$287.82
+1.1%
1.93%1,050
21
Newmont Corporation stock logo
NEM
Newmont
$123.57
-2.9%
0.99%1,176
22Ero Copper Corp.N/A0.99%3,920
23Wheaton Precious Metals Corp.N/A0.98%980
24
Eton Pharmaceuticals, Inc. stock logo
ETON
Eton Pharmaceuticals
$55.61
-2.6%
0.97%2,443
25
Enova International, Inc. stock logo
ENVA
Enova International
$167.98
-0.6%
0.96%637

BOUT Geographic Exposure

BOUT's largest geographic exposure is United States at 85.8%, followed by United Kingdom at 6.0%.

  • United States
    85.8%
  • United Kingdom
    6.0%
  • Canada
    3.0%
  • Virgin Islands, British
    2.1%
  • Marshall Islands
    0.9%

BOUT Currency Exposure

BOUT is predominantly exposed to USD at 91.7%, followed by CAD at 2.0%.

  • USD
    91.7%
  • CAD
    2.0%

BOUT Sector Exposure

BOUT's largest sector exposure is Health Care at 36.7%, followed by Consumer Discretionary at 13.8%.

  • Health Care
    36.7%
  • Consumer Discretionary
    13.8%
  • Materials
    9.2%
  • Financials
    8.0%
  • Industrials
    7.1%
  • Communications
    6.0%
  • Consumer Staples
    3.9%
  • Technology
    3.1%
  • Energy
    0.9%

BOUT Industry Exposure

BOUT's largest industry exposure is Biotechnology at 24.4%, followed by Health Care Providers & Services at 12.3%.

  • Biotechnology
    24.4%
  • Health Care Providers & Services
    12.3%
  • Metals & Mining
    9.2%
  • Aerospace & Defense
    7.1%
  • Hotels, Restaurants & Leisure
    6.9%
  • Diversified Consumer Services
    6.9%
  • Media
    6.0%
  • Capital Markets
    4.1%
  • Banks
    3.9%
  • Food & Staples Retailing
    3.9%
  • Other
    4.0%

BOUT Sub-Industry Exposure

BOUT's largest sub-industry exposure is Biotechnology at 18.3%, followed by Aerospace & Defense at 7.1%.

  • Biotechnology
    18.3%
  • Aerospace & Defense
    7.1%
  • Hotels, Resorts & Cruise Lines
    6.9%
  • Health Care Services
    6.3%
  • Pharmaceuticals
    6.1%
  • Health Care Facilities
    6.0%
  • Publishing & Broadcasting
    6.0%
  • Diversified Metals & Mining
    5.1%
  • Precious Metals & Minerals
    4.2%
  • Asset Management & Custody Banks
    4.1%
  • Other
    11.8%

Related Companies and Tools


MarketBeat tracks Innovator IBD Breakout Opportunities ETF holdings and portfolio composition, last updated on 9/13/2026.
From Our Partners