Question 1

What are the top holdings in BOUT?

Accepted Answer

Innovator IBD Breakout Opportunities ETF (BOUT) holds 48 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BOUT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BOUT's holdings table to analyze concentration risk.

Question 3

What is BOUT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BOUT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BOUT invest in?

Accepted Answer

BOUT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BOUT ETF?

Accepted Answer

BOUT's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BOUT's largest positions by weight?

Accepted Answer

BOUT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LIVN	LivaNova PLC	Stock	7.55%
2	PEN	Penumbra, Inc	Stock	7.35%
3	W	Wayfair Inc	Stock	7.13%
4	C CHK	Chesapeake Energy Corporation	Stock	6.87%
5	E ETR:DBK	Deutsche Bank Aktiengesellschaft	Stock	6.34%
6	CAH	Cardinal Health, Inc	Stock	6.08%
7	CNX	CNX Resources Corporation	Stock	6.03%
8	BK	The Bank of New York Mellon Corporation	Stock	5.80%
9	ING	ING Groep N.V	Stock	5.69%
10	GOOGL	Alphabet Inc	Stock	4.55%
11	CWEN	Clearway Energy, Inc	Stock	3.98%
12	AVT	Avnet, Inc.	Stock	3.97%
13	AMTM	Amentum Holdings, Inc.	Stock	3.95%
14	SNDK	Sandisk Corporation	Stock	3.95%
15	MDLN	Medline Inc.	Stock	3.94%
16	WCC	WESCO International, Inc	Stock	3.92%
17	WT	WisdomTree, Inc.	Stock	3.88%
18	JCAP	Jefferson Capital, Inc	Stock	3.82%
19	CRS	Carpenter Technology Corporation	Stock	3.77%
20	LGN	Legence Corp.	Stock	3.73%
21	MOD	Modine Manufacturing Company	Stock	3.59%
22	ANET	Arista Networks, Inc.	Stock	3.57%
23	GLW	Corning Incorporated	Stock	3.53%
24	ATI	ATI Inc.	Stock	3.52%
25	ONC	BeOne Medicines AG	Stock	3.43%
26	BAP	Credicorp Ltd.	Stock	3.39%
27	ALNT	Allient Inc.	Stock	3.36%
28	EME	EMCOR Group, Inc.	Stock	3.25%
29	KRMN	Karman Holdings Inc.	Stock	3.14%
30	VSEC	VSE Corporation	Stock	2.94%
31	VAL	Valaris Limited	Stock	2.38%
32	RIGL	Rigel Pharmaceuticals Inc	Stock	2.34%
33	HG	Hamilton Insurance Group, Ltd.	Stock	2.32%
34	T TSX:RBA	RB Global, Inc.	Stock	2.26%
35	MPWR	Monolithic Power Systems, Inc.	Stock	2.23%
36	COHR	Coherent Corp.	Stock	2.21%
37	RTX	RTX Corporation	Stock	2.17%
38	ACMR	ACM Research, Inc.	Stock	2.15%
39	INVA	Innoviva, Inc	Stock	1.89%
40	TEL	TE Connectivity Ltd	Stock	1.83%
41	AMD	Advanced Micro Devices, Inc	Stock	1.71%
42	B	Barrick Mining Corporation	Stock	0.75%
43	FROG	JFrog Ltd	Stock	0.73%
44	E ETR:RY4D	RYANAIR HLDGS ADR NEW/5	Stock	0.73%
45	GE	GE Aerospace	Stock	0.67%
46	TTMI	TTM Technologies, Inc	Stock	0.67%
47	BE	Bloom Energy Corporation	Stock	0.60%

BOUT ETF Holdings: Innovator IBD Breakout Opportunities ETF

Portfolio Allocations

Top 47 Holdings by Portfolio Weight