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 -5.53 4.48
MS A 1.23 4.47
LBRDK B -1.56 4.44
NEM F 0.61 4.42
VIK A -0.98 4.39
EXPE A -0.50 4.28
EQIX B -0.08 4.25
AHR A 3.66 4.24
IDCC A 0.56 4.01
ETN A -0.79 3.82
SPGI C -1.44 3.81
EQH B -0.44 3.78
CRM A -1.93 3.73
BAH D -3.03 3.73
DVA C 3.87 3.71
PGR B -0.67 3.63
CRDO C -5.11 2.87
VRNS D -2.20 2.61
ULS D 0.12 2.59
IR A -0.54 2.49
DT C -2.82 2.49
NMIH D 0.67 2.44
ONON A -2.68 2.35
COLL F -2.28 2.23
TSM B -1.32 1.31
TBBK A 1.71 1.28
NOW B -2.73 1.27
CDNA D -1.76 1.24
SCCO F -1.03 1.22
SN C -0.41 1.20
TCOM B -0.73 1.14
BEKE C 0.83 1.06
ROAD B -0.81 0.45
AXON A -0.86 0.43
TPH D -0.78 0.42
IBKR A 1.30 0.42
CWAN B 0.13 0.42
AVGO C -3.25 0.42
ALKT B -2.63 0.42
GMED A 0.00 0.41
CORT B -5.40 0.41
ACGL C 1.78 0.40
PLMR A -0.61 0.39
JD C 4.95 0.38

Recent News for Innovator IBD Breakout Opportunities ETF & its Holdings

Date Stock Title
Nov 17 DVA Deal Dispatch: Shell, Unilever And More Are On The Sell Side; The Onion Makes Alex Jones Cry Foul
Nov 17 SPGI S&P Global Inc. (SPGI): A Magnificent Dividend Growth Stock to Buy Now
Nov 16 AVGO Prediction: These 2 Stocks Will Be Worth More Than Tesla in the Next 5 Years
Nov 16 AVGO Is Broadcom Inc. (AVGO) the Best Predictive Analytics Stock to Invest in Now?
Nov 16 JD Is JD.com, Inc. (NASDAQ:JD) a Promising Cheap Chinese Stocks?
Nov 16 NEM Newmont (NYSE:NEM) Seems To Use Debt Quite Sensibly
Nov 16 JD JD.com Third Quarter 2024 Earnings: EPS Beats Expectations
Nov 16 AVGO Broadcom's (NASDAQ:AVGO) earnings growth rate lags the 43% CAGR delivered to shareholders
Nov 16 AVGO Meet the Stock-Split Stock That Soared by 11,210% Over the Past 15 Years. Now, It's Poised to Join Nvidia, Apple, Microsoft, Amazon, Alphabet, Meta, and Tesla in the $1 Trillion Club by 2026
Nov 16 TSM Taiwan Semiconductor Manufacturing Company Limited (TSM) Faces Lawsuit Alleging Discrimination Against American Workers Amid U.S. Expansion Efforts
Nov 16 TSM Just Before Biden's Term Ends, Taiwan Semiconductor Lands $6.6 Billion in US Funding to Build Advanced Chip Plants
Nov 16 SPGI How Techs Tanked the S&P 500 Dividend Yields
Nov 15 SPGI Shift4 Payments Set to Join the S&P MidCap 400
Nov 15 CRM Mizuho Raises Salesforce Inc (CRM) Price Target to $370 on Strong Renewals and Agentforce Momentum
Nov 15 EQH Equitable Holdings Declares Common and Preferred Stock Dividends
Nov 15 SPGI S&P Global Inc. (SPGI) JPMorgan Ultimate Services Investor Conference (Transcript)
Nov 15 TSM 5 Must-Buy AI Giants for Double-Digit Returns in the Short Term
Nov 15 AVGO 5 Must-Buy AI Giants for Double-Digit Returns in the Short Term
Nov 15 SPGI Starbucks (NASDAQ:SBUX) Still Has Room for Improvement Before Buying
Nov 15 TSM Taiwan Semiconductor Manufacturing Is Overvalued amid AI Demand
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
Back to the Main BOUT Page...