Innovator IBD Breakout Opportunities ETF (BOUT)

BOUT Holdings Information

BOUT is an equity ETF with a total of 46 individual holdings. The top holdings are Kratos Defense & Security Solutions stock at 4.09%, MasTec at 4.09%, SmartStop Self Storage REIT at 4.00%, AppLovin at 3.89%, and Madrigal Pharmaceuticals at 3.83%.

• Total Holdings: 46
• Top 10 Percentage: 38.20%
• Asset Class: Equity
• ETF Category: Mid-Cap Growth
• Assets: 11.67M
• PE Ratio: 23.00

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	KTOS	Kratos Defense & Security Solutions, Inc.	4.09%	6,852
2	MTZ	MasTec, Inc.	4.09%	2,496
3	SMA	SmartStop Self Storage REIT, Inc.	4.00%	11,892
4	APP	AppLovin Corporation	3.89%	774
5	MDGL	Madrigal Pharmaceuticals, Inc.	3.83%	1,026
6	MLM	Martin Marietta Materials, Inc.	3.79%	714
7	SRAD	Sportradar Group AG	3.76%	14,382
8	UMBF	UMB Financial Corporation	3.71%	3,564
9	MWA	Mueller Water Products, Inc.	3.58%	16,578
10	SKYW	SkyWest, Inc.	3.46%	3,726
11	YMM	Full Truck Alliance Co. Ltd.	3.38%	28,722
12	GOOGL	Alphabet Inc.	3.37%	1,620
13	ATGE	Adtalem Global Education Inc.	3.36%	2,832
14	NBN	Northeast Bank	3.33%	3,492
15	COF	Capital One Financial Corporation	3.31%	1,716
16	GVA	Granite Construction Incorporated	3.27%	3,522
17	THC	Tenet Healthcare Corporation	3.22%	1,938
18	ENVA	Enova International, Inc.	3.15%	3,168
19	MOD	Modine Manufacturing Company	2.43%	1,878
20	LIF	Life360, Inc.	2.35%	2,718
21	HWM	Howmet Aerospace Inc.	2.28%	1,422
22	EXPE	Expedia Group, Inc.	2.27%	1,182
23	TEL	TE Connectivity plc	2.21%	1,218
24	AMZN	Amazon.com, Inc.	2.15%	1,092
25	CALM	Cal-Maine Foods, Inc.	2.13%	2,226

Showing 25 of 46 holdings

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