BOUT Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF

49

NYSE ARCA | ETF

Price
$37.10
Decreased by -0.96%
Dollar volume (20D)
60.32 K
ADR%
1.17
Healthcare - 32.32%Energy - 16.77%Consumer Cyclicals - 15.66%Communication Services - 10.01%Industrials - 8.89%Utilities - 5.86%Financial Services - 5.75%Technology - 2.96%Basic Materials - 1.78%Consumer Defensive - 0.00%Real Estate - 0.00%
Healthcare - 32.32%
Energy - 16.77%
Consumer Cyclicals - 15.66%
Communication Services - 10.01%
Industrials - 8.89%
Utilities - 5.86%
Financial Services - 5.75%
Technology - 2.96%
Basic Materials - 1.78%
Consumer Defensive - 0.00%
Real Estate - 0.00%

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
LIVN LivaNova PLC Healthcare Medical Devices 7.78%
OSCR Oscar Health Inc Healthcare Healthcare Plans 7.23%
W Wayfair Inc Consumer Cyclical Internet Retail 7.23%
TEVA Teva Pharma Industries Ltd ADR Healthcare Drug Manufacturers - Specialty & Generic 7.04%
DBX Dropbox Inc Technology Software - Infrastructure 7.01%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 6.96%
PEN Penumbra Inc Healthcare Medical Devices 6.93%
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%
ODP ODP Corp Consumer Cyclical Specialty Retail 6.74%
ASPHF Ascentage Pharma Group International Healthcare Biotechnology 6.59%
NOG Northern Oil & Gas Inc Energy Oil & Gas E&P 6.35%
DBK Deutsche Bank Aktiengesellschaft Financial Services Banks - Regional 6.34%
CBZ CBIZ Inc Industrials Specialty Business Services 6.07%
CNX CNX Resources Corp Energy Oil & Gas E&P 5.99%
MS Morgan Stanley Financial Services Capital Markets 5.91%
MIICF Millicom International Cellular S.A Other Other 5.90%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 5.89%
MYRG MYR Group Inc Industrials Engineering & Construction 5.89%
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