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Bullseye Investment Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Bullseye Investment Management’s Portfolio BAPR Stock Details BAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,633
Closed -$251K – 77
2024
Q3 		$251K Buy
5,633
+196
+4% +$8.23K 0.15% 53
2024
Q2 		$225K Buy
+5,437
New +$218K 0.15% 63

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IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

Bullseye Investment Management's BAPR Position: Q4 2024 in Review

Bullseye Investment Management sold out of Innovator US Equity Buffer ETF April (BAPR) in Q4 2024, closing a stake of 5,633 shares — an estimated $251K sold.

Bullseye Investment Management first reported a position in BAPR in Q2 2024 and held it in 2 quarters. The position peaked at $251K in Q3 2024. 103 funds tracked by Wall St. Rank hold BAPR as of Q4 2024.

  • Bullseye Investment Management reported no remaining Innovator US Equity Buffer ETF April position as of Q4 2024 after selling out during the quarter.
  • Bullseye Investment Management sold 5,633 Innovator US Equity Buffer ETF April shares in Q4 2024, an estimated $251K.
  • Bullseye Investment Management first reported a position in Innovator US Equity Buffer ETF April in Q2 2024 and held it in 2 quarters.
  • Bullseye Investment Management's Innovator US Equity Buffer ETF April position peaked at $251K in Q3 2024.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q4 2024.

Based on Bullseye Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.