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Morningstar

Innovator IBD® Breakout Opps ETF BOUT

Morningstar Medalist Rating
Medalist Rating as of | See Innovator Investment Hub

Morningstar’s Analysis BOUT

Will BOUT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BOUT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BOUT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BOUT’s parent organization’s priorities and whether they’re in line with investors’ interests.

Innovator IBD ® Breakout Opps ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BOUT

More BOUT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PACS Group Inc

3.06 380,355
Healthcare

Armstrong World Industries Inc

3.05 378,806
Industrials

Mueller Water Products, Inc. Class A

2.98 370,631
Industrials

Victory Capital Holdings Inc Class A

2.95 366,109
Financial Services

Morgan Stanley

2.93 363,910
Financial Services

OneSpaWorld Holdings Ltd

2.91 360,912
Consumer Cyclical

BBB Foods Inc Class A

2.90 360,425
Consumer Defensive

American Healthcare REIT Inc Ordinary Shares

2.90 359,872
Real Estate

S&P Global Inc

2.89 358,631
Financial Services

Qorvo Inc

2.82 349,720
Technology