ETF Components for BOUT - Innovator IBD Breakout Opportunities ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
LOAR D 1.37 4.48
VIK B -0.88 4.38
CTRI F -1.80 4.37
PACS B -1.43 4.36
ONON C 1.47 4.32
PAL B 0.71 4.29
MSDL B 1.99 4.28
AHR A 0.99 4.28
MPWR B 0.29 3.87
KLAC B 0.22 3.87
OLED A 0.16 3.83
ISRG A 2.06 3.76
QRVO B 1.38 3.75
SPB D -1.26 3.72
NXPI B 0.46 3.72
IDCC A 1.44 3.71
AMGN B 0.48 2.52
RSG A 0.70 2.50
RL C 0.57 2.49
PSTG B 1.55 2.48
IBKR B -1.23 2.44
GOOGL A 2.57 2.44
DDOG B 2.33 2.42
ERJ D -2.79 2.40
BKNG B 0.34 1.35
KSPI B -1.24 1.25
GMED B 0.20 1.25
AVAV D -0.83 1.25
ATGE A 0.06 1.25
NVO B 2.52 1.22
ANF C -4.57 1.22
AZN C 0.70 1.21
PLTR A 5.34 0.49
ARM A 7.70 0.49
FN C -0.68 0.48
NFLX A 1.19 0.47
UBS B 0.33 0.46
DECK C 0.39 0.46
PINS B 0.90 0.45
HALO B -0.87 0.45
CRWD B 0.65 0.44
PDD D -0.84 0.43
AMSC B -1.16 0.43

Recent News for Innovator IBD Breakout Opportunities ETF & its Holdings

Date Stock Title
Jul 6 CRWD 2 Soaring Artificial Intelligence (AI) Stocks That Aren't Just Hype
Jul 5 PLTR Dow Jones Futures: Stock Market Risks Rise As Tesla Soars, Palantir Breaks Out; Biden's Must-Win
Jul 5 IBKR Tame Volatility with These 3 Low Beta Stocks
Jul 5 GOOGL These 3 Companies Generate Significant Cash
Jul 5 ARM Arm Stock: This AI Chip Leader Rallies Above Its Latest Buy Point
Jul 5 GOOGL OpenAI breach is a reminder that AI companies are treasure troves for hackers
Jul 5 PDD Unveiling 3 US Growth Companies With High Insider Ownership And Up To 20% Revenue Growth
Jul 5 DECK Nike, Lululemon, Deckers: Top retail brands in focus
Jul 5 NVO Study links GLP-1 drugs, metformin to lower risk of certain cancers
Jul 5 ANF Buy 5 Growth Stocks for a Strong July: STX, ANF, BV, GPS, MU
Jul 5 DECK Saks-Neiman Marcus merge, Tesla stock jump, UK election: Catalysts
Jul 5 GOOGL Stocks are at record highs. Investors keep playing the hits.
Jul 5 PLTR 6 Software Companies That Are Beating Chip Stocks This Year
Jul 5 ARM Several semi stocks rise decisively during end-of-week rally
Jul 5 GOOGL A YouTube Spinoff Could Unlock $190 Billion in Value in Alphabet, Says Analyst
Jul 5 NFLX A YouTube Spinoff Could Unlock $190 Billion in Value in Alphabet, Says Analyst
Jul 5 NFLX U.S. streamers press Canada appeals court to stop proposed local-news tax
Jul 5 ARM Masayoshi Son's Shift From 'Defense' To 'Offense' Worked As Arm, AI Drive SoftBank Stock To 24-Year High
Jul 5 RL Here's Why You Should Hold Ralph Lauren (RL) Stock Right Now
Jul 5 AZN AstraZeneca & Aptamer partner to bolster targeted siRNA therapies
The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) 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. BOUT uses technical analysis to find stocks that are likely to breakout. The funds index relies on an algorithm that establishes a base price (a recent high) for each eligible security. The index then follows the trend for each stock. Selected stocks are ranked by a combination of relative strength and fundamental factors, and then weighted in fixed tiers according to this ranking. In addition, BOUT will move 50% of its portfolio into T-bills based on market signals: a rapid increase in either margin debt or overall stock prices, combined with slowing reversing momentum in the S&P 500. The T-bill position will remain in place until the S&P 500 falls by 50% or show indications of rising momentum. BOUT is rebalanced and reconstituted weekly after the close on Friday. The frequent rebalance schedule means the fund will be highly responsive to the technical factors that drive its strategy, but could also experience high turnover.
Index Fund Technical Analysis Foreign Exchange Market Investor's Business Daily
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