Total Holdings
28
Portfolio diversification across 28 positions
BOUT
(NYSEARCA)Innovator IBD Breakout Opportunities ETF
$41.11-- (--)
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BOUT ETF Holdings: Innovator IBD Breakout Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.60M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Innovator
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 7.68% |
| 2 |  | Onto Innovation Inc. | Stock | 7.10% |
| 3 |  | The Southern Company | Stock | 6.94% |
| 4 |  | United States Lime & Minerals, Inc. | Stock | 6.42% |
| 5 |  | Antero Resources Corporation | Stock | 6.19% |
| 6 | M MANE | Veradermics, Incorporated | Stock | 6.14% |
| 7 |  | Rush Street Interactive, Inc. | Stock | 6.13% |
| 8 |  | Modine Manufacturing Company | Stock | 6.11% |
| 9 |  | Perdoceo Education Corporation | Stock | 5.95% |
| 10 |  | Golar LNG Limited | Stock | 5.72% |
| 11 |  | Primoris Services Corporation | Stock | 4.11% |
| 12 |  | Corning Incorporated | Stock | 4.07% |
| 13 |  | EnerSys | Stock | 4.06% |
| 14 |  | Avnet, Inc | Stock | 4.01% |
| 15 |  | Amentum Holdings Inc. | Stock | 3.94% |
| 16 |  | Legence Corp. Class A Common stock | Stock | 3.91% |
| 17 |  | National Fuel Gas Company | Stock | 3.81% |
| 18 |  | LivaNova PLC | Stock | 3.80% |
| 19 |  | Hess Midstream LP | Stock | 3.75% |
| 20 |  | WisdomTree Inc. | Stock | 3.65% |
| 21 |  | Arista Networks, Inc | Stock | 3.64% |
| 22 |  | Alphabet Inc | Stock | 3.59% |
| 23 |  | Allegheny Technologies Incorporated | Stock | 3.57% |
| 24 | A AMOT | Allied Motion Technologies Inc | Stock | 3.46% |
| 25 |  | EMCOR Group, Inc | Stock | 3.38% |
| 26 | B BGNE | BeiGene, Ltd | Stock | 3.35% |
| 27 |  | Credicorp Ltd | Stock | 3.20% |
| 28 |  | Karman Holdings Inc. | Stock | 2.96% |
| 29 |  | VSE Corporation | Stock | 2.95% |
| 30 |  | Monolithic Power Systems, Inc | Stock | 2.35% |
| 31 |  | Valaris Limited | Stock | 2.32% |
| 32 |  | ACM Research, Inc | Stock | 2.31% |
| 33 |  | Coherent, Inc | Stock | 2.30% |
| 34 |  | HG | Stock | 2.29% |
| 35 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 2.22% |
| 36 |  | Raytheon Technologies Corporation | Stock | 2.13% |
| 37 |  | BWX Technologies, Inc | Stock | 2.06% |
| 38 |  | ESCO Technologies Inc. | Stock | 2.06% |
| 39 |  | LeMaitre Vascular, Inc. | Stock | 2.00% |
| 40 |  | Vista Oil & Gas, S.A.B. de C.V | Stock | 1.98% |
| 41 |  | Sociedad Química y Minera de Chile S.A. | Stock | 1.93% |
| 42 |  | Tapestry, Inc | Stock | 1.28% |
| 43 |  | Jabil Inc | Stock | 1.17% |
| 44 |  | AAR Corp | Stock | 1.15% |
| 45 | N NR | Newpark Resources Inc | Stock | 1.10% |
| 46 |  | Catalyst Pharmaceuticals Inc | Stock | 1.08% |
| 47 |  | Interactive Brokers Group, Inc | Stock | 1.07% |
| 48 |  | Barrick Mining Corporation | Stock | 1.06% |
| 49 |  | Advanced Energy Industries, Inc. | Stock | 0.75% |
| 50 |  | Ubiquiti Inc. | Stock | 0.74% |
Frequently Asked Questions About Innovator IBD Breakout Opportunities ETF Holdings
What are the top holdings in BOUT?
Innovator IBD Breakout Opportunities ETF (BOUT) holds 28 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.
How concentrated is BOUT's portfolio?
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.
What is BOUT's sector allocation?
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.
What countries does BOUT invest in?
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.
How diversified is BOUT ETF?
BOUT's diversification can be assessed by reviewing its 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.