NYSEArca - Delayed Quote • USD
Innovator IBD Breakout Opportunities ETF (BOUT)
At close: May 31 at 12:55 PM EDT
Top 9 Holdings (57.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBOUT
Energy 24.87%
Industrials 23.48%
Healthcare 15.61%
Financial Services 13.90%
Communication Services 6.61%
Basic Materials 6.09%
Technology 4.95%
Consumer Cyclical 4.50%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 92.92% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.42 |
| Price/Sales | 0.62 |
| Price/Cashflow | 0.14 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) 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.
ETF Overview
| Category | Mid-Cap Growth |
| Fund Family | Innovator ETFs |
| Net Assets | 13.46M |
| YTD Daily Total Return | 5.91% |
| Yield | 1.30% |
| Legal Type | Exchange Traded Fund |
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