Innovator IBD Breakout Opportunities ETF (BOUT)
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.
$12.84M
Sep 13, 2018
23.37
$1.54
0.00
0.00
1.43%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
9.66%
The Real Estate Select Sector SPDR Fund
XLRE
6.05%
Materials Select Sector SPDR Fund
XLB
4.42%
Utilities Select Sector SPDR Fund
XLU
3.73%
Financial Select Sector SPDR Fund
XLF
27.08%
Technology Select Sector SPDR Fund
XLK
17.91%
Industrial Select Sector SPDR Fund
XLI
16.39%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.09%
Energy Select Sector SPDR Fund
XLE
1.67%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (17)
Newmont Corporation
NEM
6.907%
The Progressive Corporation
PGR
6.021%
S&P Global Inc.
SPGI
6.02%
DaVita Inc.
DVA
6.006%
InterDigital, Inc.
IDCC
5.975%
The Bancorp, Inc.
TBBK
4.232%
ServiceNow, Inc.
NOW
4.044%
NMI Holdings, Inc.
NMIH
3.997%
Collegium Pharmaceutical, Inc.
COLL
3.977%
Veeva Systems Inc.
VEEV
3.934%
Clearwater Analytics Holdings, Inc.
CWAN
2.055%
American Electric Power Company, Inc.
AEP
1.996%
ADMA Biologics, Inc.
ADMA
1.031%
Palomar Holdings, Inc.
PLMR
1.029%
Interactive Brokers Group, Inc.
IBKR
1.027%
Axon Enterprise, Inc.
AXON
1.001%
Halozyme Therapeutics, Inc.
HALO
0.989%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
9.66%
The Real Estate Select Sector SPDR Fund
XLRE
6.05%
Materials Select Sector SPDR Fund
XLB
4.42%
Utilities Select Sector SPDR Fund
XLU
3.73%
Financial Select Sector SPDR Fund
XLF
27.08%
Technology Select Sector SPDR Fund
XLK
17.91%
Industrial Select Sector SPDR Fund
XLI
16.39%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.09%
Energy Select Sector SPDR Fund
XLE
1.67%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (17)
Newmont Corporation
NEM
6.907%
The Progressive Corporation
PGR
6.021%
S&P Global Inc.
SPGI
6.02%
DaVita Inc.
DVA
6.006%
InterDigital, Inc.
IDCC
5.975%
The Bancorp, Inc.
TBBK
4.232%
ServiceNow, Inc.
NOW
4.044%
NMI Holdings, Inc.
NMIH
3.997%
Collegium Pharmaceutical, Inc.
COLL
3.977%
Veeva Systems Inc.
VEEV
3.934%
Clearwater Analytics Holdings, Inc.
CWAN
2.055%
American Electric Power Company, Inc.
AEP
1.996%
ADMA Biologics, Inc.
ADMA
1.031%
Palomar Holdings, Inc.
PLMR
1.029%
Interactive Brokers Group, Inc.
IBKR
1.027%
Axon Enterprise, Inc.
AXON
1.001%
Halozyme Therapeutics, Inc.
HALO
0.989%