Innovator IBD Breakout Opportunities ETF (BOUT) Holdings List

$47.52 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does BOUT hold?

The Innovator IBD Breakout Opportunities ETF (BOUT) top stock holdings include Steel Dynamics, The Goldman Sachs Group, and Sandisk. The top 25 BOUT holdings ordered by weight make up 90.65% 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	STLD Steel Dynamics	$282.76	5.18%	3,122
2	GS The Goldman Sachs Group	$1,062.44 0.0%	5.18%	791
3	SNDK Sandisk	$1,980.10	5.10%	483
4	KALU Kaiser Aluminum	$190.63	5.00%	4,459
5	IRM Iron Mountain	$127.20 0.0%	4.94%	6,321
6	IBKR Interactive Brokers Group	$90.81	4.87%	9,324
7	BHP BHP Group	$90.90 +0.1%	4.86%	9,121
8	GLW Corning	$179.85 +0.4%	4.55%	3,836
9	MOD Modine Manufacturing	$273.16 -0.5%	4.50%	2,492
10	AVT Avnet	$90.59	4.22%	7,994
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11	UBS Group AG	N/A	4.22%	14,756
12	CMC Commercial Metals	$77.73 0.0%	4.17%	9,128
13	VIK Viking	$92.04 -0.2%	4.07%	7,539
14	INTC Intel	$124.57	4.06%	6,055
15	ARW Arrow Electronics	$226.46 -0.1%	2.90%	2,156
16	BNY Bank of New York Mellon	$143.74 -0.2%	2.88%	3,332
17	SYNA Synaptics	$138.44	2.85%	3,374
18	LLY Eli Lilly and Company	$1,137.01 +0.4%	2.83%	420
19	AIZ Assurant	$260.67 -0.1%	2.82%	1,869
20	APH Amphenol	$153.97 +0.1%	2.75%	3,122
21	GOOGL Alphabet	$359.68	2.72%	1,218
22	COHR Coherent	$385.26 +0.1%	1.63%	644
23	SANM Sanmina	$255.20	1.49%	889
24	SNX TD SYNNEX	$280.91 +0.1%	1.47%	882
25	NXPI NXP Semiconductors	$304.86	1.39%	721

BOUT Geographic Exposure

BOUT's largest geographic exposure is United States at 91.3%, followed by Netherlands at 1.2%.

United States
91.3%
Netherlands
1.2%

BOUT Currency Exposure

BOUT is exclusively exposed to USD.

USD
100.0%

BOUT Sector Exposure

BOUT's largest sector exposure is Financials at 41.2%, followed by Technology at 22.6%.

Financials
41.2%
Technology
22.6%
Materials
12.8%
Consumer Discretionary
7.3%
Industrials
4.8%
Health Care
3.0%
Communications
2.3%
Consumer Staples
1.0%

BOUT Industry Exposure

BOUT's largest industry exposure is Banks at 15.5%, followed by Metals & Mining at 12.8%.

Banks
15.5%
Metals & Mining
12.8%
Capital Markets
11.6%
Electronic Equipment, Instruments & Components
10.9%
Real Estate Management & Development
6.8%
Technology Hardware, Storage & Peripherals
5.1%
Household Durables
5.0%
Semiconductors & Semiconductor Equipment
4.1%
Electrical Equipment
3.9%
Insurance
3.7%
Other
12.1%

BOUT Sub-Industry Exposure

BOUT's largest sub-industry exposure is Diversified Banks at 15.5%, followed by Steel at 8.9%.

Diversified Banks
15.5%
Steel
8.9%
Investment Banking & Brokerage
8.7%
REIT
6.8%
Technology Distributors
6.2%
Technology Hardware, Storage & Peripherals
5.1%
Semiconductors
4.1%
Electrical Components & Equipment
3.9%
Precious Metals & Minerals
3.9%
Home Improvement Retail
3.8%
Other
24.7%

Related Companies and Tools

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This page (NYSEARCA:BOUT) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Innovator IBD Breakout Opportunities ETF (BOUT) Holdings List