BOUT Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF

21

NYSE ARCA | ETF

Price
$34.53
Decreased by -3.31%
Dollar volume (20D)
60.49 K
ADR%
0.76
Consumer Cyclicals - 32.75%Technology - 21.36%Industrials - 20.16%Financial Services - 19.04%Healthcare - 4.98%Consumer Defensive - 1.70%Basic Materials - 0.00%Communication Services - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 32.75%
Technology - 21.36%
Industrials - 20.16%
Financial Services - 19.04%
Healthcare - 4.98%
Consumer Defensive - 1.70%
Basic Materials - 0.00%
Communication Services - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 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
WING Wingstop Inc Consumer Cyclical Restaurants 2.70%
IOT Samsara Inc Technology Software - Infrastructure 2.69%
PRI Primerica Inc Financial Services Insurance - Life 2.57%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 2.53%
FISV Fiserv Inc. Technology Information Technology Services 2.53%
AZEK Azek Company Inc Industrials Building Products & Equipment 2.51%
LEN Lennar Corporation Consumer Cyclical Residential Construction 2.51%
PVH PVH Corp Consumer Cyclical Apparel Manufacturing 2.48%
BAM Brookfield Asset Management Ltd Financial Services Asset Management 2.45%
TXRH Texas Roadhouse Inc Consumer Cyclical Restaurants 2.43%
GPK Graphic Packaging Holding Company Consumer Cyclical Packaging & Containers 2.43%
RY4D RYANAIR HLDGS ADR NEW/5 Industrials Airlines 2.42%
KBH KB Home Consumer Cyclical Residential Construction 2.40%
ALKS Alkermes Plc Healthcare Drug Manufacturers - Specialty & Generic 2.37%
DV DoubleVerify Holdings Inc Technology Software - Application 2.23%
FROG Jfrog Ltd Technology Software - Application 2.22%
PCOR Procore Technologies Inc Technology Software - Application 2.18%
DHI DR Horton Inc Consumer Cyclical Residential Construction 2.16%
TW Tradeweb Markets Inc Financial Services Capital Markets 2.15%
TPX Tempur Sealy International Inc Consumer Cyclical Furnishings, Fixtures & Appliances 2.12%
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