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Bullseye Investment Management’s Innovator Equity Defined Protection ETF - 2 Yr to April 2028 AAPR Stock Holding History

Bullseye Investment Management’s Portfolio AAPR Stock Details AAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$939K Hold
35,879
– – 0.57% 44
2025
Q2 		$939K Hold
35,879
– – 0.57% 44
2025
Q1 		$939K Buy
35,879
+4,031
+13% +$107K 0.57% 44
2024
Q4 		$839K Sell
31,848
-74,077
-70% -$1.95M 0.55% 38
2024
Q3 		$2.79M Buy
105,925
+36,431
+52% +$935K 1.63% 23
2024
Q2 		$1.77M Buy
+69,494
New +$1.72M 1.16% 25

Other funds holding AAPR

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $156M AUM 26.12% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Bullseye Investment Management's AAPR Position: Q3 2025 in Review

Bullseye Investment Management held its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) position steady in Q3 2025 at 35,879 shares worth $939K. The position accounts for 0.57% of the portfolio, ranked #44.

Bullseye Investment Management first reported a position in AAPR in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.79M in Q3 2024. 48 funds tracked by Wall St. Rank hold AAPR as of Q3 2025.

  • Bullseye Investment Management held 35,879 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $939K as of Q3 2025.
  • Bullseye Investment Management left its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 share count unchanged in Q3 2025.
  • Innovator Equity Defined Protection ETF - 2 Yr to April 2028 made up 0.57% of Bullseye Investment Management's portfolio in Q3 2025, its #44 holding.
  • Bullseye Investment Management first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to April 2028 in Q2 2024 and has held it in 6 quarters since.
  • Bullseye Investment Management's Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position peaked at $2.79M in Q3 2024.
  • 48 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.