BOUT vs. IHI ETF Comparison

Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to iShares U.S. Medical Devices ETF (IHI)
BOUT

Innovator IBD Breakout Opportunities ETF

BOUT Description

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.

Grade (RS Rating)

Last Trade

$36.33

Average Daily Volume

2,290

Number of Holdings *

112

* may have additional holdings in another (foreign) market
IHI

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.51

Average Daily Volume

1,180,811

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period BOUT IHI
30 Days 3.43% 2.08%
60 Days 10.09% 6.21%
90 Days 8.88% 8.17%
12 Months 21.03% 12.34%
2 Overlapping Holdings
Symbol Grade Weight in BOUT Weight in IHI Overlap
IDXX D 1.55% 4.33% 1.55%
ISRG B 1.6% 11.98% 1.6%
BOUT Overweight 110 Positions Relative to IHI
Symbol Grade Weight
PVH B 1.68%
AZEK B 1.68%
APG B 1.66%
GOLF D 1.65%
LEN A 1.64%
KBH C 1.64%
PPG B 1.59%
PAYX D 1.57%
TXRH B 1.56%
EA D 1.56%
AMZN B 1.56%
KGS C 1.55%
ACM B 1.55%
SPSC D 1.54%
WING B 1.53%
UBER B 1.53%
ALL B 1.53%
NTAP C 1.52%
DVA C 1.5%
WMS B 1.47%
PGR B 1.46%
HUBS C 1.46%
BLDR B 1.45%
NXPI C 1.42%
MCHP C 1.4%
FROG C 1.39%
BAM B 1.39%
SPGI D 1.38%
SMAR F 1.38%
RYAAY A 1.38%
FERG A 1.38%
JPM B 1.37%
ULTA D 1.35%
GGG A 1.35%
NMIH B 1.34%
IBN B 1.34%
HXL C 1.34%
MA B 1.33%
IOT C 1.32%
FI A 1.32%
AAPL F 1.32%
WTW C 1.28%
MPWR D 0.97%
TPX B 0.95%
DHI A 0.95%
AXP B 0.94%
PHM A 0.92%
GTLB D 0.92%
POWL C 0.91%
CRM B 0.91%
UBS C 0.9%
TDG A 0.9%
LMB D 0.9%
ROL B 0.89%
RCL B 0.89%
GWRE D 0.89%
PCAR B 0.88%
EXPE D 0.88%
COIN C 0.88%
BLKB F 0.88%
LDOS A 0.87%
WRB B 0.86%
TRI C 0.86%
BKNG C 0.85%
ELF C 0.5%
BX B 0.5%
TOL B 0.49%
MELI D 0.49%
KKR B 0.48%
MNDY B 0.47%
AMD C 0.47%
SHOP D 0.46%
NFLX B 0.46%
GEN C 0.46%
ABNB B 0.46%
NBIX B 0.45%
MCO B 0.45%
IDCC D 0.45%
ETN A 0.45%
BR B 0.45%
BMI C 0.45%
AER B 0.45%
AOS A 0.44%
LOPE C 0.43%
CB B 0.43%
SAP A 0.42%
URI B 0.24%
ASML C 0.23%
TREX B 0.22%
OZK D 0.22%
ERIE C 0.22%
ANET A 0.22%
WAB B 0.21%
PATH D 0.21%
NVDA B 0.21%
ERJ A 0.21%
ENSG B 0.21%
CVLT A 0.21%
AAON B 0.21%
WDAY D 0.2%
TBBK F 0.2%
SKX D 0.2%
OBDC A 0.2%
MSFT A 0.2%
DT F 0.2%
CASH D 0.2%
ALTR D 0.2%
VERX C 0.19%
CAH C 0.19%
CMG B 0.14%
BOUT Underweight 50 Positions Relative to IHI
Symbol Grade Weight
ABT D -16.8%
SYK C -10.37%
MDT D -4.97%
EW B -4.86%
BDX C -4.65%
BSX A -4.55%
DXCM B -4.53%
GEHC C -4.44%
RMD C -3.53%
ZBH C -3.29%
STE C -2.78%
BAX C -2.64%
HOLX C -2.2%
PODD F -1.44%
TFX F -1.31%
SWAV C -1.3%
PEN F -1.09%
GMED F -0.75%
MASI C -0.73%
INSP D -0.72%
GKOS D -0.53%
ITGR B -0.47%
NVST F -0.46%
AXNX B -0.43%
IRTC D -0.42%
LIVN C -0.38%
ENOV C -0.37%
TMDX F -0.3%
CNMD F -0.29%
NARI F -0.29%
QDEL F -0.29%
IART F -0.29%
PRCT D -0.27%
TNDM C -0.26%
LMAT C -0.17%
NVCR F -0.17%
ATRC F -0.17%
OMCL F -0.16%
ATEC F -0.16%
AORT B -0.1%
VREX F -0.09%
SILK C -0.09%
TMCI F -0.07%
SIBN F -0.07%
NVRO F -0.06%
OFIX D -0.06%
SRDX F -0.05%
SENS F -0.04%
AXGN D -0.04%
FNA F -0.04%
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