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Innovator IBD Breakout Opportunities ETF (BOUT) Holdings

$37.95 -0.15 (-0.39%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$38.51 +0.56 (+1.49%)
As of 09/5/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BOUT Holdings

RankCompanyCurrent PriceWeightShares Held
1
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$24.13
+0.2%
5.33%25,008
2
ResMed Inc. stock logo
RMD
ResMed
$277.05
+1.2%
5.14%1,974
3
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$92.09
-5.7%
5.03%5,844
4
Sportradar Group AG stock logo
SRAD
Sportradar Group
$30.87
-0.1%
4.95%18,102
5
Microsoft Corporation stock logo
MSFT
Microsoft
$495.00
-2.6%
4.92%1,080
6
MasTec, Inc. stock logo
MTZ
MasTec
$178.07
-2.4%
4.91%3,156
7
Jernigan Capital, Inc. stock logo
JCAP
Jernigan Capital
$18.58
-0.3%
4.88%30,132
8Novartis AG ADRN/A4.44%3,870
9
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$134.31
-0.3%
4.39%3,732
10
APi Group Corporation stock logo
APG
APi Group
$34.97
-0.2%
4.35%13,632
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$235.00
+1.2%
4.25%2,364
12
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$205.91
+3.9%
4.21%2,424
13
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$248.40
-2.2%
4.15%1,788
14
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$64.81
+1.9%
4.07%7,020
15
Stride, Inc. stock logo
LRN
Stride
$160.76
-0.9%
2.95%2,004
16
Granite Construction Incorporated stock logo
GVA
Granite Construction
$107.94
-0.4%
2.90%2,934
17
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$36.81
-0.7%
2.87%8,556
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,243.82
-1.1%
2.82%258
19
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$135.34
-0.5%
2.81%2,310
20
Oracle Corporation stock logo
ORCL
Oracle
$232.87
+4.4%
2.75%1,296
21
AppLovin Corporation stock logo
APP
AppLovin
$490.24
-1.9%
2.72%732
22
Barrick Mining Corporation stock logo
B
Barrick Mining
$28.41
+4.3%
1.49%6,654
23
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$103.69
-1.8%
1.45%1,584
24Gold Fields Ltd ADRN/A1.44%5,334
25
Life360, Inc. stock logo
LIF
Life360
$93.44
+5.6%
1.44%1,872

Geographic Exposure

  • United States
    178.2%
  • Switzerland
    7.7%
  • Canada
    2.2%
  • Brazil
    1.0%

Currency Exposure

  • USD
    199.6%

Sector Exposure

  • Industrials
    50.1%
  • Financials
    44.0%
  • Consumer Discretionary
    28.8%
  • Health Care
    22.2%
  • Communications
    11.6%
  • Information Technology
    11.2%
  • Real Estate
    7.8%
  • Consumer Staples
    4.3%
  • Materials
    4.2%
  • Technology
    2.1%
  • Aerospace & Defense
    1.0%
  • Communication Services
    1.0%

Industry Exposure

  • Construction & Engineering
    20.8%
  • Biotechnology
    15.3%
  • Capital Markets
    14.4%
  • Diversified Financial Services
    13.3%
  • Banks
    12.2%
  • Media
    11.6%
  • Diversified Consumer Services
    11.2%
  • Aerospace & Defense
    8.4%
  • Machinery
    7.8%
  • Specialized REITs
    7.8%
  • Hotels, Restaurants & Leisure
    7.7%
  • Airlines
    7.6%
  • Health Care Providers & Services
    6.9%
  • Communications Equipment
    6.9%
  • Software
    6.4%
  • Specialty Retail
    5.5%
  • Ground Transportation
    4.4%
  • Auto Components
    4.4%
  • Food Products
    4.3%
  • Metals & Mining
    4.2%
  • Financial Services
    4.2%
  • Electrical Equipment
    2.1%
  • Interactive Media & Services
    1.0%

SubIndustry Exposure

  • Construction & Engineering
    20.8%
  • Biotechnology
    15.3%
  • Consumer Finance
    13.3%
  • Interactive Media & Services
    10.4%
  • Investment Banking & Brokerage
    10.0%
  • Aerospace & Defense
    8.4%
  • Industrial Machinery & Supplies
    7.8%
  • Diversified Banks
    7.8%
  • Self-Storage REITs
    7.8%
  • Internet & Direct Marketing Retail
    7.8%
  • Casinos & Gaming
    7.7%
  • Airlines
    7.6%
  • Health Care Facilities
    6.9%
  • Communications Equipment
    6.9%
  • Colleges & Universities
    6.8%
  • Application Software
    6.4%
  • Cargo Ground Transportation
    4.4%
  • Auto Parts & Equipment
    4.4%
  • Regional Banks
    4.4%
  • Education Services
    4.4%
  • Packaged Foods & Meats
    4.3%
  • Diversified Metals & Mining
    4.2%
  • Transaction & Payment Processing
    4.2%
  • Asset Management & Custody Banks
    2.2%
  • Security & Alarm Services
    2.2%
  • Electrical Components & Equipment
    1.0%
  • Heavy Electrical Equipment
    1.0%

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This page (NYSEARCA:BOUT) was last updated on 9/6/2025 by MarketBeat.com Staff
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