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BOUT
Innovator IBD Breakout Opportunities ETF
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BOUT Holdings Information

Compare
Holdings Count
44
Total Assets
16.40M
Top 10 Percentage
43.31%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

44 Holdings as of Jun 12, 2026
44 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
5.14%
$842.92K
―
$293.23B
4559.06%
14 Buy
2 Hold
0 Sell
Strong Buy
―
BHP
Bhp Group
4.50%
$737.35K
―
$226.22B
87.06%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
IBKR
Interactive Brokers Group
4.45%
$729.38K
―
$40.45B
79.68%
7 Buy
1 Hold
0 Sell
Strong Buy
―
STLD
Steel Dynamics
4.40%
$722.08K
―
$40.78B
111.84%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
4.38%
$718.07K
―
$91.49B
37.10%
8 Buy
7 Hold
1 Sell
Moderate Buy
―
PNC
PNC Financial Services
4.33%
$710.71K
―
$95.44B
37.08%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
IRM
Iron Mountain
4.25%
$696.57K
―
$37.86B
25.25%
8 Buy
0 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
4.24%
$695.95K
―
$313.52B
73.22%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
KALU
Kaiser Aluminum
3.85%
$630.67K
―
$3.12B
149.94%
1 Buy
2 Hold
1 Sell
Hold
―
TILE
Interface Inc
3.77%
$618.04K
―
$1.85B
58.87%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.38%Financial27.61%Technology12.74%Basic Materials11.09%Consumer Cyclical6.84%Real Estate2.96%Healthcare2.34%Communication Services1.04%Consumer Defensive0.93%Industrials0.07%General34.38%Financial
Financial
34.38%
Technology
27.61%
Basic Materials
12.74%
Consumer Cyclical
11.09%
Real Estate
6.84%
Healthcare
2.96%
Communication Services
2.34%
Consumer Defensive
1.04%
Industrials
0.93%
General
0.07%

Countries Breakdown

96.28%United States3.72%Switzerland96.28%United States
United States
96.28%
Switzerland
3.72%

Breakdown By Smart Score

33.71%Outperform1010.52%Outperform912.13%Outperform89.13%Neutral79.61%Neutral622.49%Neutral52.41%Neutral48
The weighted average smart score of the BOUT ETF is 8
10
33.71%
9
10.52%
8
12.13%
7
9.13%
6
9.61%
5
22.49%
4
2.41%
3
0.00%
2
0.00%
1
0.00%

BOUT ETF News

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BOUT ETF FAQ

What are ETF BOUT’s top 3 holdings?
BOUT’s top 3 holdings are SNDK, BHP, IBKR.
    What is ETF BOUT’s holdings count?
    ETF BOUT’s is holdings 44 different assets.
      What are the total assets of ETF BOUT?
      ETF BOUT’s total assets are 16.40M.
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