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Innovator IBD Breakout Opportunities ETF (BOUT) Holdings

$41.35 +0.81 (+2.00%)
As of 01/21/2025 04:10 PM Eastern

Top 42 BOUT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$66.54
+2.1%
4.50%9,800
2
Entergy Corporation stock logo
ETR
Entergy
$83.65
+2.0%
4.49%7,770
3
Twilio Inc. stock logo
TWLO
Twilio
$113.83
+1.7%
4.46%5,474
4
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$108.06
+3.4%
4.40%5,838
5
Globe Life Inc. stock logo
GL
Globe Life
$119.70
+1.2%
4.39%5,264
6
Constellation Energy Co. stock logo
CEG
Constellation Energy
$323.64
+2.3%
4.36%1,946
7
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$21.86
-0.3%
4.36%28,266
8
Vericel Co. stock logo
VCEL
Vericel
$59.56
+0.8%
3.99%9,947
9
DT Midstream, Inc. stock logo
DTM
DT Midstream
$113.75
+1.1%
3.91%4,900
10
Range Resources Co. stock logo
RRC
Range Resources
$40.96
-0.3%
3.90%13,286
11
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.83
+2.2%
3.87%10,549
12
First Horizon Co. stock logo
FHN
First Horizon
$21.42
-0.7%
3.83%25,291
13
Mplx Lp stock logo
MPLX
Mplx
$52.57
+2.8%
3.79%10,493
14
CoreCivic, Inc. stock logo
CXW
CoreCivic
$22.92
-0.6%
3.71%22,981
15
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$73.71
+5.4%
3.57%7,245
16
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$161.47
+0.5%
3.54%3,248
17
Nova Ltd. stock logo
NVMI
Nova
$258.49
+5.5%
2.69%1,561
18
Baker Hughes stock logo
BKR
Baker Hughes
$47.04
+1.1%
2.58%7,819
19
GE Vernova Inc. stock logo
GEV
GE Vernova
$416.68
+3.8%
2.55%917
20
Embraer S.A. stock logo
ERJ
Embraer
$41.49
+5.4%
2.54%8,981
21
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$42.84
+3.2%
2.47%8,519
22
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$81.52
+1.9%
2.46%4,578
23
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.43
+0.6%
2.44%9,387
24
MINISO Group Holding Limited stock logo
MNSO
MINISO Group
$23.88
+1.4%
2.28%13,944
25
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$211.33
+2.3%
1.29%903
26
Corpay, Inc. stock logo
CPAY
Corpay
$375.76
+1.3%
1.29%490
27
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$60.08
+0.6%
1.27%2,954
28
Woodward, Inc. stock logo
WWD
Woodward
$192.47
+1.8%
1.26%945
29
Vistra Corp. stock logo
VST
Vistra
$185.31
+8.5%
1.25%1,008
30
SharkNinja, Inc. stock logo
SN
SharkNinja
$110.03
+0.7%
1.21%1,568
31Agnico Eagle Mines LimitedN/A1.20%2,002
32
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.74
+2.3%
1.20%1,687
33
Argan, Inc. stock logo
AGX
Argan
$185.75
+4.4%
0.53%427
34
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$22.92
+0.6%
0.50%3,080
35
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$49.73
+5.5%
0.50%1,498
36
Vertiv Holdings Co stock logo
VRT
Vertiv
$143.16
+5.4%
0.50%525
37
Birkenstock Holding plc stock logo
BIRK
Birkenstock
$58.94
-1.7%
0.49%1,197
38
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
0.49%301
39
Insulet Co. stock logo
PODD
Insulet
$276.08
+0.1%
0.49%252
40
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$192.83
+1.4%
0.49%364
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41
Intapp, Inc. stock logo
INTA
Intapp
$70.18
+4.0%
0.48%1,008
42
SkyWest, Inc. stock logo
SKYW
SkyWest
$114.80
+5.0%
0.47%609

Geographic Exposure

  • United States
    90.9%
  • Israel
    2.6%
  • Cayman Islands
    2.5%
  • Canada
    1.2%
  • Hong Kong
    1.2%
  • Jersey
    0.5%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Energy
    17.2%
  • Health Care
    13.3%
  • Financials
    8.8%
  • Technology
    8.0%
  • Consumer Discretionary
    7.2%
  • Utilities
    5.7%
  • Industrials
    4.8%
  • Real Estate
    3.8%
  • Materials
    2.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.8%
  • Biotechnology
    7.5%
  • Utilities
    5.7%
  • Health Care Equipment & Supplies
    4.6%
  • Renewable Energy
    4.5%
  • Software
    4.4%
  • Insurance
    4.4%
  • Banks
    3.9%
  • Equity Real Estate Investment
    3.8%
  • Aerospace & Defense
    3.7%
  • Textiles Apparel & Luxury Goods
    3.6%
  • Specialty Retail
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Metals & Mining
    2.5%
  • Health Care Providers & Services
    1.2%
  • Electrical Equipment
    0.5%
  • IT Services
    0.5%
  • Capital Markets
    0.5%
  • Airlines
    0.5%

SubIndustry Exposure

  • Biotechnology
    7.5%
  • Renewable Energy Equipment
    4.5%
  • Internet Services & Infrastruc
    4.4%
  • Electric Utilities
    4.4%
  • Life & Health Insurance
    4.4%
  • Life Sciences Tools & Services
    4.1%
  • Diversified Banks
    3.9%
  • Oil & Gas Exploration & Production
    3.9%
  • Oil & Gas Storage & Transporta
    3.8%
  • REIT
    3.8%
  • Aerospace & Defense
    3.7%
  • Apparel Accessories & Luxury
    3.6%
  • Apparel Retail
    3.6%
  • Semiconductors
    3.1%
  • Heavy Electrical Equipment
    2.6%
  • Steel
    1.3%
  • Independent Power Producers & Energy Traders
    1.2%
  • Managed Health Care
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Electrical Components & Equipment
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Airlines
    0.5%
  • Health Care Equipment
    0.5%

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This page (NYSEARCA:BOUT) was last updated on 1/22/2025 by MarketBeat.com Staff
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