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Innovator IBD Breakout Opportunities ETF (BOUT) Holdings

$32.55 -2.78 (-7.87%)
Closing price 04/4/2025 04:10 PM Eastern
Extended Trading
$32.71 +0.16 (+0.49%)
As of 04/4/2025 07:17 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 50 BOUT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Old Republic International Co. stock logo
ORI
Old Republic International
$36.29
-7.8%
3.67%11,893
2
The Southern Company stock logo
SO
Southern
$89.07
-3.8%
3.63%5,012
3
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.09
-8.3%
3.55%15,582
4
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.05
-10.5%
3.54%17,815
5
Range Resources Co. stock logo
RRC
Range Resources
$33.51
-12.0%
3.53%11,221
6
Antero Resources Co. stock logo
AR
Antero Resources
$33.43
-13.8%
3.50%10,976
7TC Energy CorporationN/A3.44%9,240
8
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$142.67
-4.9%
3.31%2,695
9
Guardant Health, Inc. stock logo
GH
Guardant Health
$40.58
-3.4%
3.26%9,709
10
EHang Holdings Limited stock logo
EH
EHang
$16.73
-11.7%
3.19%19,418
11
Atmos Energy Co. stock logo
ATO
Atmos Energy
$147.64
-4.9%
3.14%2,583
12
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.62
-2.5%
3.10%9,961
13
Aon plc stock logo
AON
AON
$375.94
-4.7%
3.08%980
14
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$153.42
-8.1%
3.06%2,170
15
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.83
-7.9%
3.05%11,333
16
Amgen Inc. stock logo
AMGN
Amgen
$294.39
-5.0%
2.97%1,211
17
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$116.56
-9.9%
2.96%2,842
18
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$92.68
-4.9%
2.92%3,836
19
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$27.82
-8.5%
2.91%12,453
20
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$79.78
-5.0%
2.53%3,703
21
American Water Works Company, Inc. stock logo
AWK
American Water Works
$147.36
-3.0%
2.11%1,813
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.11
-7.4%
2.10%1,001
23
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$70.55
-7.1%
2.09%3,598
24
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$113.56
-8.0%
2.09%2,142
25
Chubb Limited stock logo
CB
Chubb
$280.74
-7.2%
2.08%875
26
Baker Hughes stock logo
BKR
Baker Hughes
$35.41
-13.3%
2.01%5,796
27
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$27.98
-3.0%
2.01%8,932
28
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$37.06
-7.8%
2.00%6,195
29
WNS (Holdings) Limited stock logo
WNS
WNS
$62.42
-3.3%
1.98%4,088
30
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$12.23
-10.5%
1.94%18,088
31
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$115.01
-7.6%
1.06%1,078
32Agnico Eagle Mines LimitedN/A1.05%1,225
33
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$33.54
-4.0%
1.02%3,696
34
The Allstate Co. stock logo
ALL
Allstate
$186.74
-9.1%
1.00%616
35
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$59.77
-3.5%
0.99%1,960
36
ING Groep stock logo
ING
ING Groep
$17.35
-8.7%
0.99%6,433
37
Alkermes plc stock logo
ALKS
Alkermes
$30.06
-5.1%
0.96%3,696
38
Credicorp Ltd. stock logo
BAP
Credicorp
$179.26
-5.3%
0.96%658
39
Okta, Inc. stock logo
OKTA
Okta
$91.93
-8.3%
0.93%1,127
40
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$44.44
-4.4%
0.93%2,429
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41
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$65.53
-6.8%
0.47%840
42Barrick Gold CorporationN/A0.43%2,821
43
HEICO Co. stock logo
HEI.A
HEICO
$190.53
+5.0%
0.43%259
44
HEICO Co. stock logo
HEI
HEICO
$241.07
-7.0%
0.43%203
45
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$130.60
-12.4%
0.43%371
46
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$35.10
-6.1%
0.43%1,421
47Wheaton Precious Metals Corp.N/A0.43%707
48
Boston Scientific Co. stock logo
BSX
Boston Scientific
$89.78
-8.9%
0.42%532
49
Companhia de Saneamento Básico do Estado de São Paulo - SABESP stock logo
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
$17.68
-5.4%
0.42%3,017
50
ICICI Bank Limited stock logo
IBN
ICICI Bank
$30.38
-2.8%
0.42%1,701

Geographic Exposure

  • United States
    84.4%
  • Canada
    3.8%
  • Switzerland
    1.6%
  • Ireland
    1.6%
  • United Kingdom
    1.5%
  • Bermuda
    0.8%
  • Mauritius
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    30.6%
  • Energy
    23.4%
  • Communications
    7.2%
  • Industrials
    5.2%
  • Health Care
    4.2%
  • Consumer Discretionary
    2.9%
  • Consumer Staples
    2.8%
  • Utilities
    2.7%
  • Materials
    1.4%
  • Technology
    1.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    22.0%
  • Insurance
    14.0%
  • Specialty Retail
    5.0%
  • Diversified Telecommunication Services
    4.3%
  • Banks
    4.2%
  • Biotechnology
    4.2%
  • Diversified Financial Services
    4.0%
  • Media
    2.9%
  • Capital Markets
    2.9%
  • Utilities
    2.7%
  • Aerospace & Defense
    2.6%
  • Machinery
    2.5%
  • Thrifts & Mortgage Finance
    2.3%
  • Real Estate Management & Development
    1.6%
  • Energy Equipment & Services
    1.5%
  • Metals & Mining
    1.4%
  • Software
    1.0%
  • Diversified Consumer Services
    0.6%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    11.7%
  • Property & Casualty Insurance
    8.6%
  • Oil & Gas Storage & Transporta
    7.0%
  • Life & Health Insurance
    4.6%
  • Alternative Carriers
    4.3%
  • Diversified Banks
    4.2%
  • Biotechnology
    4.2%
  • Oil & Gas Equipment & Services
    4.0%
  • Internet & Direct Marketing Retail
    3.0%
  • Aerospace & Defense
    2.6%
  • Investment Banking & Brokerage
    2.6%
  • Construction Machinery & Heavy Trucks
    2.5%
  • General Merchandise Stores
    2.4%
  • Gas Utilities
    2.4%
  • Thrifts & Mortgage Finance
    2.3%
  • Publishing & Broadcasting
    2.2%
  • REIT
    1.6%
  • Consumer Finance
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Insurance Brokers
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Food Retail
    0.3%
  • Water Utilities
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Colleges & Universities
    0.3%
  • Education Services
    0.3%
  • Systems Software
    0.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 10-15
    0.2%

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This page (NYSEARCA:BOUT) was last updated on 4/5/2025 by MarketBeat.com Staff
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