Bullseye Investment Management’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bullseye Investment Management’s Portfolio BDEC Stock Details BDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.42M	Hold	57,901	–	–	1.47%	19
2025 Q2	$2.42M	Hold	57,901	–	–	1.47%	19
2025 Q1	$2.42M	Buy	57,901 +3,391	+6%	+$147K	1.47%	19
2024 Q4	$2.35M	Sell	54,510 -158,287	-74%	-$6.88M	1.55%	18
2024 Q3	$9.19M	Sell	212,797 -24,439	-10%	-$1.03M	5.35%	2
2024 Q2	$9.91M	Sell	237,236 -76,429	-24%	-$3.12M	6.5%	3
2024 Q1	$12.7M	Buy	313,665 +3,659	+1%	+$144K	7.4%	3
2023 Q4	$11.9M	Buy	+310,006	New	+$11.2M	7.5%	3

Other funds holding BDEC

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Bullseye Investment Management held its Innovator US Equity Buffer ETF December (BDEC) position steady in Q3 2025 at 57,901 shares worth $2.42M. The position accounts for 1.47% of the portfolio, ranked #19.

Bullseye Investment Management first reported a position in BDEC in Q4 2023 and has held it in 8 quarters since. The position peaked at $12.7M in Q1 2024. 103 funds tracked by Wall St. Rank hold BDEC as of Q3 2025.

Bullseye Investment Management held 57,901 shares of Innovator US Equity Buffer ETF December worth $2.42M as of Q3 2025.
Bullseye Investment Management left its Innovator US Equity Buffer ETF December share count unchanged in Q3 2025.
Innovator US Equity Buffer ETF December made up 1.47% of Bullseye Investment Management's portfolio in Q3 2025, its #19 holding.
Bullseye Investment Management first reported a position in Innovator US Equity Buffer ETF December in Q4 2023 and has held it in 8 quarters since.
Bullseye Investment Management's Innovator US Equity Buffer ETF December position peaked at $12.7M in Q1 2024.
103 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q3 2025.

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