The Innovator IBD Breakout Opportunities ETF (BOUT) has 27 holdings, with Guardant Health, Hinge Health, and Daily Journal Corp. (S.C.) among its largest positions. The top 25 BOUT holdings ordered by weight make up 100.16% 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
BOUT Geographic Exposure
BOUT's largest geographic exposure is United States at 84.9%, followed by Virgin Islands, British at 7.9%.
BOUT Currency Exposure
BOUT is exclusively exposed to USD.
BOUT Sector Exposure
BOUT's largest sector exposure is Technology at 27.7%, followed by Health Care at 19.7%.
BOUT Industry Exposure
BOUT's largest industry exposure is Biotechnology at 12.9%, followed by Software at 12.2%.
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
BOUT Sub-Industry Exposure
BOUT's largest sub-industry exposure is Semiconductors at 11.8%, followed by Biotechnology at 6.9%.
Publishing & Broadcasting
Precious Metals & Minerals
