BOUT vs. ITB ETF Comparison

Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to iShares U.S. Home Construction ETF (ITB)
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

2,362

Number of Holdings *

112

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

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction 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 Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.77

Average Daily Volume

1,930,606

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period BOUT ITB
30 Days 3.10% 9.16%
60 Days 10.07% 16.43%
90 Days 9.83% 13.95%
12 Months 20.20% 69.95%
9 Overlapping Holdings
Symbol Grade Weight in BOUT Weight in ITB Overlap
AZEK B 1.68% 0.9% 0.9%
BLDR B 1.45% 3.23% 1.45%
DHI A 0.95% 14.37% 0.95%
KBH C 1.64% 1.5% 1.5%
LEN A 1.64% 0.57% 0.57%
LEN A 1.64% 12.25% 1.64%
PHM A 0.92% 7.35% 0.92%
TOL B 0.49% 3.91% 0.49%
TREX B 0.22% 1.34% 0.22%
BOUT Overweight 104 Positions Relative to ITB
Symbol Grade Weight
PVH B 1.68%
APG B 1.66%
GOLF D 1.65%
ISRG B 1.6%
PPG B 1.59%
PAYX D 1.57%
TXRH B 1.56%
EA D 1.56%
AMZN B 1.56%
KGS C 1.55%
IDXX D 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%
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%
AXP B 0.94%
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%
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%
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 38 Positions Relative to ITB
Symbol Grade Weight
NVR B -7.58%
LOW B -4.61%
HD B -4.44%
SHW B -4.38%
BLD B -4.09%
MAS B -2.11%
LII B -1.97%
TMHC B -1.92%
OC A -1.83%
IBP B -1.8%
MTH C -1.8%
FND B -1.72%
SKY B -1.35%
FBIN B -1.29%
EXP A -1.15%
MDC A -1.12%
MHO C -1.07%
SSD C -1.07%
TPH B -1.06%
UFPI C -0.92%
CVCO A -0.91%
MHK B -0.82%
CCS B -0.78%
BECN B -0.75%
LGIH D -0.69%
GRBK A -0.45%
DOOR A -0.36%
LEG F -0.31%
MBC B -0.29%
PGTI A -0.29%
DFH B -0.28%
BZH C -0.27%
HAYW C -0.24%
JELD A -0.22%
AMWD B -0.2%
NX B -0.16%
ETD B -0.09%
ARHS B -0.08%
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