BOUT Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF



Increased by +0.80%
Dollar volume (20D)
61.15 K
Technology - 25.74%Financial Services - 18.93%Industrials - 15.92%Consumer Cyclicals - 12.15%Healthcare - 11.88%Consumer Defensive - 4.24%Real Estate - 4.03%Basic Materials - 3.43%Energy - 2.22%Communication Services - 1.20%Utilities - 0.25%
Technology - 25.74%
Financial Services - 18.93%
Industrials - 15.92%
Consumer Cyclicals - 12.15%
Healthcare - 11.88%
Consumer Defensive - 4.24%
Real Estate - 4.03%
Basic Materials - 3.43%
Energy - 2.22%
Communication Services - 1.20%
Utilities - 0.25%

The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in the equity securities that comprise the index.

The index seeks to provide opportunistic investment exposure to those stocks with the potential to break out, or experience a period of sustained price growth beyond the stock"s recent "resistance level," with consideration for various market conditions.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
OSCR Oscar Health Inc Healthcare Healthcare Plans 7.23%
PRCT Procept Biorobotics Corp Healthcare Medical Devices 6.90%
YZ8 Permian Resources Corporation Energy Oil & Gas E&P 6.84%
HQY HealthEquity Inc Healthcare Health Information Services 6.68%
NOG Northern Oil & Gas Inc Energy Oil & Gas E&P 6.35%
TX Ternium SA ADR Basic Materials Steel 5.69%
HMN Horace Mann Educators Corporation Financial Services Insurance - Property & Casualty 4.50%
KBH KB Home Consumer Cyclical Residential Construction 4.29%
DVA DaVita HealthCare Partners Inc Healthcare Medical Care Facilities 4.26%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 4.21%
BCSF Bain Capital Specialty Finance Inc Financial Services Asset Management 4.17%
WING Wingstop Inc Consumer Cyclical Restaurants 3.91%
HUBS HubSpot Inc Technology Software - Application 3.79%
TXRH Texas Roadhouse Inc Consumer Cyclical Restaurants 3.71%
APG Api Group Corp Industrials Engineering & Construction 3.71%
SPB Spectrum Brands Holdings Inc Consumer Defensive Household & Personal Products 3.57%
PYPL PayPal Holdings Inc Financial Services Credit Services 3.46%
AZEK Azek Company Inc Industrials Building Products & Equipment 3.43%
HEAR Turtle Beach Corp Technology Consumer Electronics 3.40%
XYL Xylem Inc Industrials Specialty Industrial Machinery 3.28%
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