BOUT Holdings — Innovator IBD(R) Breakout Opportunities ETF
All 54 reported holdings of Innovator IBD(R) Breakout Opportunities ETF (BOUT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 23.22% | $3.15M |
| Sandisk Corp/DE | 4.32% | $584.89K |
| LivaNova PLC | 3.69% | $499.99K |
| Bilibili Inc | 3.62% | $489.90K |
| Amentum Holdings Inc | 3.59% | $485.89K |
| Medline Inc | 3.41% | $461.93K |
| Wayfair Inc | 3.36% | $454.94K |
| Legence Corp | 3.34% | $453.15K |
| VSE Corp | 3.22% | $436.05K |
| LB Pharmaceuticals Inc | 3.18% | $431.08K |
| Alphabet Inc | 3.14% | $425.88K |
| WisdomTree Inc | 3.03% | $409.94K |
| ANI Pharmaceuticals Inc | 3.01% | $408.51K |
| Carvana Co | 3.00% | $407.13K |
| Park Dental Partners Inc | 2.98% | $403.93K |
| Evercore Inc | 2.97% | $403.08K |
| Amer Sports Inc | 2.95% | $400.00K |
| Jefferson Capital Inc | 2.92% | $395.96K |
| Karman Holdings Inc | 2.92% | $395.27K |
| Terex Corp | 2.91% | $394.21K |
| StandardAero Inc | 2.85% | $385.97K |
| ACM Research Inc | 2.36% | $320.18K |
| Coherent Corp | 2.19% | $297.05K |
| Credicorp Ltd | 2.10% | $284.75K |
| RTX Corp | 2.09% | $282.71K |
| BeOne Medicines Ltd | 2.04% | $276.39K |
| BWX Technologies Inc | 2.01% | $271.78K |
| RB Global Inc | 1.99% | $269.50K |
| ATI Inc | 1.97% | $266.95K |
| Allient Inc | 1.96% | $266.06K |
| Xometry Inc | 1.88% | $255.14K |
| Monolithic Power Systems Inc | 1.10% | $149.51K |
| ESCO Technologies Inc | 1.05% | $142.15K |
| NPK International Inc | 1.02% | $138.14K |
| Primoris Services Corp | 1.02% | $138.02K |
| AAR Corp | 1.02% | $137.89K |
| Tapestry Inc | 0.99% | $134.14K |
| Interactive Brokers Group Inc | 0.98% | $132.61K |
| Exelixis Inc | 0.95% | $128.55K |
| Royal Gold Inc | 0.91% | $123.49K |
| Barrick Mining Corp | 0.91% | $123.08K |
| NVIDIA Corp | 0.43% | $58.87K |
| Solaris Energy Infrastructure | 0.43% | $58.72K |
| nVent Electric PLC | 0.43% | $58.15K |
| Nova Ltd | 0.43% | $57.69K |
| TransMedics Group Inc | 0.42% | $57.21K |
| MACOM Technology Solutions Hol | 0.42% | $56.74K |
| Jabil Inc | 0.42% | $56.45K |
| Advanced Energy Industries Inc | 0.41% | $55.41K |
| Amphenol Corp | 0.40% | $54.46K |
| Harmony Gold Mining Co Ltd | 0.38% | $51.98K |
| Figure Technology Solutions In | 0.38% | $51.76K |
| OR Royalties Inc | 0.37% | $49.97K |
| US Bank Mmda - Usbgfs 9 | 0.18% | $24.53K |
BOUT overview: performance, fees, allocation and SEC filings