BOUT vs. WBIL ETF Comparison

Comparison of Innovator IBD Breakout Opportunities ETF (BOUT) to WBI Large Cap Tactical Select Shares (WBIL)
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

$36.58

Average Daily Volume

2,290

Number of Holdings *

112

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

WBI Large Cap Tactical Select Shares

WBIL Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

2,928

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period BOUT WBIL
30 Days 3.43% 4.12%
60 Days 10.09% 10.31%
90 Days 8.88% 11.64%
12 Months 21.03% 26.69%
8 Overlapping Holdings
Symbol Grade Weight in BOUT Weight in WBIL Overlap
AAPL D 1.32% 1.67% 1.32%
BX B 0.5% 1.92% 0.5%
EA D 1.56% 1.66% 1.56%
KKR B 0.48% 4.04% 0.48%
NFLX C 0.46% 4.06% 0.46%
NXPI C 1.42% 3.93% 1.42%
PCAR A 0.88% 5.24% 0.88%
WRB A 0.86% 4.82% 0.86%
BOUT Overweight 104 Positions Relative to WBIL
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%
ISRG B 1.6%
PPG B 1.59%
PAYX D 1.57%
TXRH B 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%
HUBS C 1.46%
BLDR B 1.45%
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%
WTW B 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 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%
EXPE D 0.88%
COIN C 0.88%
BLKB F 0.88%
LDOS A 0.87%
TRI C 0.86%
BKNG D 0.85%
ELF C 0.5%
TOL B 0.49%
MELI D 0.49%
MNDY C 0.47%
AMD D 0.47%
SHOP D 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%
ANET C 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 23 Positions Relative to WBIL
Symbol Grade Weight
SJNK A -9.85%
GRMN B -5.09%
RGA A -4.78%
META C -4.78%
UNM A -4.61%
CI A -4.34%
HCA B -4.0%
SYK B -3.9%
UHS A -3.0%
CAT A -2.47%
TTD C -2.37%
MPC B -2.31%
AVGO C -2.16%
QCOM C -2.14%
AMP A -2.05%
COST C -1.92%
INTU C -1.9%
VRSK F -1.76%
RNR B -1.73%
ROK D -1.71%
LULU F -1.52%
ADBE F -1.49%
LEA C -1.21%
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