BOUT Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF

54

NYSE ARCA | ETF

Price
$34.3188
Increased by +1.44%
Dollar Volume (20D)
91.51 K
ADR%
1.05
Energy - 24.87%Industrials - 23.48%Healthcare - 15.61%Financial Services - 13.90%Communication Services - 6.61%Basic Materials - 6.09%Technology - 4.95%Consumer Cyclicals - 4.50%Consumer Defensive - 0.00%Real Estate - 0.00%Utilities - 0.00%
Energy - 24.87%
Industrials - 23.48%
Healthcare - 15.61%
Financial Services - 13.90%
Communication Services - 6.61%
Basic Materials - 6.09%
Technology - 4.95%
Consumer Cyclicals - 4.50%
Consumer Defensive - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
OSCR Oscar Health Inc Healthcare Healthcare Plans 7.23%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 7.02%
PRCT Procept Biorobotics Corp Healthcare Medical Devices 6.9%
YZ8 Permian Resources Corporation Energy Oil & Gas E&P 6.84%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 6.11%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 5.97%
XYL Xylem Inc Industrials Specialty Industrial Machinery 5.91%
NOG Northern Oil & Gas Inc Energy Oil & Gas E&P 5.84%
TX Ternium SA ADR Basic Materials Steel 5.69%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 4.21%
ERJ Embraer SA ADR Industrials Aerospace & Defense 4.17%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.1%
BCSF Bain Capital Specialty Finance Inc Financial Services Asset Management 3.99%
WING Wingstop Inc Consumer Cyclical Restaurants 3.91%
HUBS HubSpot Inc Technology Software - Application 3.83%
TXRH Texas Roadhouse Inc Consumer Cyclical Restaurants 3.71%
AZEK Azek Company Inc Industrials Building Products & Equipment 3.43%
HEAR Turtle Beach Corp Technology Consumer Electronics 3.4%
LEN Lennar Corporation Consumer Cyclical Residential Construction 3.39%
KSPI Kaspi Bank Joint Stock Company Technology Software - Infrastructure 3.12%
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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.