BOUT Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF

38

NYSE ARCA | ETF

Price
$34.60
Decreased by -0.22%
Dollar volume (20D)
37.90 K
ADR%
0.71
Financial Services - 20.31%Industrials - 19.88%Technology - 13.73%Healthcare - 10.26%Consumer Defensive - 9.05%Communication Services - 7.23%Consumer Cyclicals - 6.93%Real Estate - 4.43%Basic Materials - 3.32%Energy - 2.65%Utilities - 2.23%
Financial Services - 20.31%
Industrials - 19.88%
Technology - 13.73%
Healthcare - 10.26%
Consumer Defensive - 9.05%
Communication Services - 7.23%
Consumer Cyclicals - 6.93%
Real Estate - 4.43%
Basic Materials - 3.32%
Energy - 2.65%
Utilities - 2.23%

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%
TEVA Teva Pharma Industries Ltd ADR Healthcare Drug Manufacturers - Specialty & Generic 7.04%
DBX Dropbox Inc Technology Software - Infrastructure 7.01%
PRCT Procept Biorobotics Corp Healthcare Medical Devices 6.90%
OLLI Ollie's Bargain Outlet Hldg Consumer Defensive Discount Stores 6.88%
YZ8 Permian Resources Corporation Energy Oil & Gas E&P 6.84%
ASPHF Ascentage Pharma Group International Healthcare Biotechnology 6.59%
NOG Northern Oil & Gas Inc Energy Oil & Gas E&P 6.35%
CBZ CBIZ Inc Industrials Specialty Business Services 6.07%
MS Morgan Stanley Financial Services Capital Markets 5.91%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 5.89%
CRM Salesforce.com Inc Technology Software - Application 5.88%
FSS Federal Signal Corporation Industrials Pollution & Treatment Controls 5.75%
SQ SQ 5.73%
FAST Fastenal Company Industrials Industrial Distribution 5.69%
TX Ternium SA ADR Basic Materials Steel 5.69%
VRSK Verisk Analytics Inc Industrials Consulting Services 5.60%
ARGX argenx NV ADR Healthcare Biotechnology 5.52%
IDCC InterDigital Inc Technology Software - Application 5.23%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 5.10%
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