BOUT vs. LOUP ETF Comparison

Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to Innovator Loup Frontier Tech ETF (LOUP)
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

$36.54

Average Daily Volume

2,290

Number of Holdings *

112

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

Innovator Loup Frontier Tech ETF

LOUP Description The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$47.63

Average Daily Volume

9,479

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period BOUT LOUP
30 Days 3.43% 2.97%
60 Days 10.09% 10.86%
90 Days 8.88% 8.56%
12 Months 21.03% 43.11%
5 Overlapping Holdings
Symbol Grade Weight in BOUT Weight in LOUP Overlap
AMD D 0.47% 2.8% 0.47%
ANET C 0.22% 3.23% 0.22%
GTLB D 0.92% 2.92% 0.92%
HUBS C 1.46% 5.04% 1.46%
ISRG B 1.6% 3.06% 1.6%
BOUT Overweight 107 Positions Relative to LOUP
Symbol Grade Weight
PVH A 1.68%
AZEK B 1.68%
APG B 1.66%
GOLF D 1.65%
LEN A 1.64%
KBH B 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%
IDXX D 1.55%
ACM B 1.55%
SPSC D 1.54%
WING B 1.53%
UBER C 1.53%
ALL B 1.53%
NTAP C 1.52%
DVA B 1.5%
WMS B 1.47%
PGR B 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 B 1.38%
FERG B 1.38%
JPM A 1.37%
ULTA D 1.35%
GGG B 1.35%
NMIH B 1.34%
IBN B 1.34%
HXL C 1.34%
MA C 1.33%
IOT C 1.32%
FI A 1.32%
AAPL D 1.32%
WTW B 1.28%
MPWR D 0.97%
TPX B 0.95%
DHI A 0.95%
AXP B 0.94%
PHM A 0.92%
POWL C 0.91%
CRM C 0.91%
UBS B 0.9%
TDG A 0.9%
LMB D 0.9%
ROL B 0.89%
RCL B 0.89%
GWRE D 0.89%
PCAR A 0.88%
EXPE D 0.88%
COIN C 0.88%
BLKB F 0.88%
LDOS A 0.87%
WRB A 0.86%
TRI C 0.86%
BKNG D 0.85%
ELF C 0.5%
BX B 0.5%
TOL B 0.49%
MELI D 0.49%
KKR B 0.48%
MNDY C 0.47%
SHOP D 0.46%
NFLX C 0.46%
GEN D 0.46%
ABNB B 0.46%
NBIX C 0.45%
MCO B 0.45%
IDCC D 0.45%
ETN B 0.45%
BR B 0.45%
BMI C 0.45%
AER A 0.45%
AOS B 0.44%
LOPE C 0.43%
CB B 0.43%
SAP B 0.42%
URI B 0.24%
ASML C 0.23%
TREX B 0.22%
OZK D 0.22%
ERIE B 0.22%
WAB A 0.21%
PATH D 0.21%
NVDA C 0.21%
ERJ B 0.21%
ENSG B 0.21%
CVLT B 0.21%
AAON B 0.21%
WDAY D 0.2%
TBBK F 0.2%
SKX D 0.2%
OBDC A 0.2%
MSFT C 0.2%
DT F 0.2%
CASH D 0.2%
ALTR D 0.2%
VERX C 0.19%
CAH B 0.19%
CMG B 0.14%
BOUT Underweight 18 Positions Relative to LOUP
Symbol Grade Weight
CIEN D -4.63%
VRT C -3.39%
NU C -3.25%
PANW D -3.1%
TTWO F -3.07%
SQ C -3.05%
GFS F -3.03%
CRWD C -3.03%
AXON B -3.01%
AMAT B -2.98%
U F -2.94%
MU B -2.93%
SNOW F -2.93%
ONTO C -2.89%
ADBE F -2.84%
RBLX D -2.76%
MRVL D -2.72%
FOUR D -2.68%
Compare ETFs