BOUT Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF

64

NYSE ARCA | ETF

Price
$39.29
Increased by +2.67%
Dollar volume (20D)
332.18 K
ADR%
1.01
Energy - 27.11%Technology - 24.84%Industrials - 13.03%Consumer Cyclicals - 12.59%Healthcare - 9.93%Consumer Defensive - 6.47%Utilities - 6.03%Basic Materials - 0.00%Communication Services - 0.00%Financial Services - 0.00%Real Estate - 0.00%
Energy - 27.11%
Technology - 24.84%
Industrials - 13.03%
Consumer Cyclicals - 12.59%
Healthcare - 9.93%
Consumer Defensive - 6.47%
Utilities - 6.03%
Basic Materials - 0.00%
Communication Services - 0.00%
Financial Services - 0.00%
Real Estate - 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
OSCR Oscar Health Inc Healthcare Healthcare Plans 7.23%
AR Antero Resources Corp Energy Oil & Gas E&P 7.07%
GLNG Golar LNG Limited Energy Oil & Gas Midstream 7.06%
TEVA Teva Pharma Industries Ltd ADR Healthcare Drug Manufacturers - Specialty & Generic 7.04%
DBX Dropbox Inc Technology Software - Infrastructure 7.01%
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%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 6.47%
PRDO Perdoceo Education Corp Consumer Defensive Education & Training Services 6.46%
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%
RSI Rush Street Interactive Inc Consumer Cyclical Gambling 6.11%
CBZ CBIZ Inc Industrials Specialty Business Services 6.07%
SO Southern Company Utilities Utilities - Regulated Electric 6.02%
MS Morgan Stanley Financial Services Capital Markets 5.91%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 5.89%
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