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Innovator IBD Breakout Opportunities ETF (BOUT) Holdings

$33.22 -0.06 (-0.18%)
As of 04/25/2025 04:10 PM Eastern

Top 26 BOUT Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Co. stock logo
AMT
American Tower
$210.64
-0.1%
7.30%3,836
2
Unilever PLC stock logo
UL
Unilever
$62.61
-1.7%
7.21%13,209
3
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.13
-0.6%
7.20%20,769
4
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.40
-0.2%
7.04%23,261
5
HDFC Bank Limited stock logo
HDB
HDFC Bank
$72.17
+0.2%
6.40%10,388
6Agnico Eagle Mines LimitedN/A6.20%5,964
7
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.10
-0.2%
6.14%24,976
8
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$99.98
-1.7%
6.12%7,644
9
The Cigna Group stock logo
CI
The Cigna Group
$335.60
0.0%
5.99%2,121
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$418.20
-1.4%
5.30%1,365
11Wheaton Precious Metals Corp.N/A4.09%5,691
12
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$69.82
+0.3%
4.06%6,860
13
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$131.95
+0.2%
4.03%3,878
14
Argan, Inc. stock logo
AGX
Argan
$151.12
+1.7%
3.94%3,157
15
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$314.69
+0.3%
3.74%1,358
16
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$21.86
-2.1%
2.19%12,040
17Companhia De Saneamento Basico Do Estado De Sao Paulo ADRN/A2.04%12,775
18Gold Fields Ltd ADRN/A1.95%9,506
19
Loar Holdings, LLC stock logo
LOAR
Loar
$97.18
+5.8%
1.92%2,646
20
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$94.81
+2.3%
1.84%2,359
21
ICICI Bank Limited stock logo
IBN
ICICI Bank
$33.21
1.06%3,724
22
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$52.06
-4.1%
1.04%2,226
23
Medicis Pharmaceutical Corp stock logo
MRX
Medicis Pharmaceutical
$42.72
+31.3%
1.03%3,115
24
Stride, Inc. stock logo
LRN
Stride
$140.90
+0.9%
1.01%868
25
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$603.78
+2.2%
0.97%203
26Us Bank Mmda - Usbgfs 9N/A0.21%24,248

Geographic Exposure

  • United States
    87.3%
  • Canada
    6.6%
  • Bermuda
    5.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Real Estate
    20.4%
  • Consumer Staples
    19.9%
  • Health Care
    16.9%
  • Financials
    14.7%
  • Consumer Discretionary
    12.0%
  • Utilities
    5.7%
  • Materials
    4.9%
  • Consumer Finance
    3.6%
  • Industrials
    1.5%

Industry Exposure

  • Real Estate Management & Development
    13.0%
  • Specialty Retail
    11.2%
  • Equity Real Estate Investment
    10.7%
  • Banks
    9.1%
  • Diversified Consumer Services
    6.2%
  • Health Care Equipment & Suppli
    5.9%
  • Pharmaceuticals
    5.9%
  • Personal Products
    5.8%
  • Water Utilities
    5.0%
  • Metals & Mining
    4.9%
  • Consumer Staples Distribution
    4.8%
  • Consumer Finance
    3.6%
  • Health Care Providers & Services
    3.4%
  • Consumer Products
    3.2%
  • Biotechnology
    1.7%
  • Capital Markets
    1.7%
  • Aerospace & Defense
    1.5%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Insurance
    0.7%

SubIndustry Exposure

  • REIT
    23.7%
  • Diversified Banks
    9.1%
  • Food Retail
    6.5%
  • Health Care Equipment
    5.9%
  • Pharmaceuticals
    5.9%
  • Home Improvement Retail
    5.9%
  • Personal Products
    5.8%
  • Water Utilities
    5.7%
  • Specialized Consumer Services
    5.4%
  • Diversified Metals & Mining
    4.9%
  • Hypermarkets & Super Centers
    3.6%
  • Consumer Finance
    3.6%
  • Health Care Services
    3.4%
  • Soft Drinks & Non-alcoholic Beverages
    3.2%
  • Biotechnology
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Aerospace & Defense
    1.5%
  • Education Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Property & Casualty Insurance
    0.7%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 10-15
    0.1%

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This page (NYSEARCA:BOUT) was last updated on 4/28/2025 by MarketBeat.com Staff
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