The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Innovator IBD® Breakout Opps ETF BOUT
Morningstar’s Analysis BOUT
Will BOUT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
On Holding AG | 3.37 | 417,182 | Consumer Cyclical |
Morgan Stanley Direct Lending | 3.36 | 416,234 | — |
Marex Group PLC | 3.34 | 413,574 | Financial Services |
Viking Holdings Ltd | 3.28 | 406,072 | Consumer Cyclical |
Centuri Holdings Inc | 3.26 | 403,774 | Utilities |
American Healthcare REIT Inc Ordinary Shares | 3.26 | 403,084 | Real Estate |
Loar Holdings Inc | 3.20 | 396,238 | Industrials |
PACS Group Inc | 3.18 | 393,225 | Healthcare |
Seagate Technology Holdings PLC | 3.17 | 392,270 | Technology |
Spectrum Brands Holdings Inc | 3.02 | 374,137 | Consumer Defensive |