BOUT Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF

93

NYSE ARCA | ETF

Price
$45.44
Increased by +0.28%
Dollar volume (20D)
89.17 K
ADR%
0.98
Financial Services - 25.65%Technology - 13.35%Basic Materials - 13.09%Healthcare - 12.25%Industrials - 11.00%Consumer Cyclicals - 9.69%Energy - 6.15%Real Estate - 5.89%Utilities - 1.93%Communication Services - 1.00%Consumer Defensive - 0.00%
Financial Services - 25.65%
Technology - 13.35%
Basic Materials - 13.09%
Healthcare - 12.25%
Industrials - 11.00%
Consumer Cyclicals - 9.69%
Energy - 6.15%
Real Estate - 5.89%
Utilities - 1.93%
Communication Services - 1.00%
Consumer Defensive - 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
ONTO Onto Innovation Inc Technology Semiconductor Equipment & Materials 7.39%
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%
SO Southern Company Utilities Utilities - Regulated Electric 6.92%
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%
PD70 Public Policy Holding Company, Inc. Industrials Consulting Services 6.24%
AR Antero Resources Corp Energy Oil & Gas E&P 6.10%
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%
MYRG MYR Group Inc Industrials Engineering & Construction 5.89%
CRM Salesforce.com Inc Technology Software - Application 5.88%
MSI Motorola Solutions Inc Technology Communication Equipment 5.87%
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