Innovator IBD Breakout Opportunities ETF (BOUT)

62 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	F	Ford Motor	3.03%	26,472
2	APA	Apache	2.94%	15,752
3	BG	Bunge	2.94%	4,848
4	LIN	Linde	2.89%	1,344
5	PSA	Public Storage	2.89%	1,296
6	VOYA	Voya Financial	2.88%	6,048
7	INFY	Infosys	2.87%	17,768
8	UNVR	Univar Solutions	2.87%	16,136
9	GLPI	Gaming & Leisure Properties	2.87%	8,416
10	NTR.TO	Nutrien Ltd	2.82%	5,832
11	OVV	Ovintiv	2.81%	10,584
12	HES	Hess Corporation	2.79%	4,608
13	REXR	Rexford Industrial Realty	2.63%	5,840
14	SIG	Signet Jewelers	2.55%	4,112
15	DRE	Duke Realty	2.55%	6,688
16	CFG	Citizens Financial Group	2.53%	7,400
17	LSI	Life Storage	2.49%	2,848
18	CNQ.TO	Canadian Natural Resources Ltd	2.46%	8,400
19	BYD	Boyd Gaming	2.46%	5,360
20	BC	Brunswick	2.38%	3,544
21	WMB	Williams Companies	2.37%	12,048
22	ALLY	Ally Financial	2.37%	6,480
23	KMI	Kinder Morgan	2.34%	19,288
24	OMF	OneMain Holdings	2.30%	6,024
25	KKR	KKR & Co.	1.81%	3,584
26	WHD	Cactus	1.75%	5,648
27	UCBI	United Community Banks	1.72%	6,992
28	KEY	KeyCorp	1.69%	10,312
29	ANET	Arista Networks	1.66%	608
30	CASH	Meta Financial Group	1.66%	3,904
31	FNF	Fidelity National Financial	1.66%	4,832
32	CE	Celanese	1.65%	1,440
33	OPY	Oppenheimer Holdings	1.64%	4,688
34	WLL	Whiting Petroleum	1.64%	3,576
35	LPX	Louisiana-Pacific	1.60%	3,568
36	FOXF	Fox Factory Holding	1.57%	1,504
37	n/a	U.S. Bank Money Market Deposit Account	0.97%	140,723
38	RF	Regions Financial	0.85%	5,288
39	BRKS	Brooks Automation	0.85%	1,144
40	TSLA	Tesla	0.84%	136
41	TGLS	Tecnoglass	0.84%	4,464
42	STE	Steris	0.83%	520
43	MOS	Mosaic Company	0.83%	2,856
44	NSA	National Storage Affiliates Trust	0.83%	2,024
45	MSFT	Microsoft	0.82%	384
46	CHDN	Churchill Downs	0.82%	464
47	SIVB	SVB Financial Group	0.82%	168
48	CARG	Cargurus	0.81%	3,424
49	PXD	Pioneer Natural Resources	0.81%	624
50	DEN	Denbury	0.44%	808
51	CUBI	Customers Bancorp	0.43%	1,304
52	MTDR	Matador Resources	0.43%	1,424
53	FTNT	Fortinet	0.42%	184
54	BLDR	Builders FirstSource	0.42%	1,040
55	SAH	Sonic Automotive	0.42%	1,136
56	TRTN	Triton International	0.42%	1,088
57	CF	CF Industries	0.41%	1,000
58	EOG	EOG Resources	0.41%	656
59	TGH	Textainer Group Holdings	0.41%	1,600
60	MATX	Matson	0.41%	712
61	ESI	Element Solutions	0.41%	2,624
62	CTRA	Coterra Energy	0.00%	0

As of Oct 21, 2021