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
PACS F 0.29 4.48
MS B 2.53 4.47
LBRDK C -0.19 4.44
NEM D 0.14 4.42
VIK B 0.20 4.39
EXPE B 1.45 4.28
EQIX A 0.92 4.25
AHR A 2.68 4.24
IDCC B 1.29 4.01
ETN B 3.47 3.82
SPGI D 1.35 3.81
EQH B 0.21 3.78
CRM B 4.60 3.73
BAH F 3.56 3.73
DVA C 1.25 3.71
PGR B 1.70 3.63
CRDO C 7.72 2.87
VRNS D 1.08 2.61
ULS C 1.11 2.59
IR B 0.16 2.49
DT D 2.02 2.49
NMIH C 0.54 2.44
ONON B 4.13 2.35
COLL F 1.93 2.23
TSM C 0.63 1.31
TBBK B 2.76 1.28
NOW B 2.14 1.27
CDNA D -0.22 1.24
SCCO F -2.19 1.22
SN D 3.84 1.20
TCOM B 0.66 1.14
BEKE C -1.01 1.06
ROAD B 5.82 0.45
AXON A 4.15 0.43
TPH D 1.05 0.42
IBKR A 1.10 0.42
CWAN B 1.42 0.42
AVGO D 0.68 0.42
ALKT B 0.79 0.42
GMED A 0.96 0.41
CORT B 0.82 0.41
ACGL D 2.71 0.40
PLMR A -0.04 0.39
JD D 0.75 0.38

Recent News for Innovator IBD Breakout Opportunities ETF & its Holdings

Date Stock Title
Nov 21 ONON On Holdings bumped up to Strong Buy at Raymond James as momentum continues to build
Nov 21 AVGO Major companies that are also popular short-selling stocks
Nov 21 IBKR Interactive Brokers Enhances Offerings, Unveils PEA Classique Account
Nov 21 IBKR Interactive Brokers Group, Inc. (IBKR) is Attracting Investor Attention: Here is What You Should Know
Nov 21 TSM This Surprising Number Inside Intel's Balance Sheet Suggests Something Big Is Coming In Its War With TSMC
Nov 21 CRM Salesforce Option Trade Banks On Pre-Earnings Volatility
Nov 21 TSM Nvidia's results reinforce continued AI growth for Taiwan Semiconductor
Nov 21 BEKE KE Holdings Q3 Earnings Miss: Mobile User Base Decline Despite Housing Market Growth
Nov 21 GMED ALGN Stock to Gain From CE Mark Win for Invisalign Palatal Expander
Nov 21 BEKE Is KE Holdings Inc.'s (NYSE:BEKE) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Nov 21 GMED GEHC Stock Likely to Gain on Portrait Mobile Solution's Prospects
Nov 21 BEKE KE Holdings Non-GAAP EPADS of $0.22 beats by $0.01, revenue of $3.2B misses by $80M
Nov 21 AVGO Is Broadcom (NASDAQ:AVGO) A Risky Investment?
Nov 21 BEKE KE Holdings Inc. Announces Third Quarter 2024 Unaudited Financial Results
Nov 21 AVGO Ray Dalio Says Pro-Trump Tech Companies Stand To Gain As Focus Shifts To Deregulation: Here's How Investors Should Brace For Impact
Nov 21 TSM Ray Dalio Says Pro-Trump Tech Companies Stand To Gain As Focus Shifts To Deregulation: Here's How Investors Should Brace For Impact
Nov 21 MS Japan’s Ishiba Set to Announce $140 Billion Stimulus Package
Nov 21 TSM Huawei To Reportedly Take On Nvidia With Mass Production Of New AI Chips By 2025 Amid US Restrictions
Nov 21 ROAD Earnings Scheduled For November 21, 2024
Nov 21 BEKE Earnings Scheduled For November 21, 2024
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.
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