BIM
Bullseye Investment Management’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Hold |
57,901
| – | – | 1.47% | 19 |
|
|
2025
Q1 | $2.42M | Buy |
57,901
+3,391
| +6% | +$142K | 1.47% | 19 |
|
|
2024
Q4 | $2.35M | Sell |
54,510
-158,287
| -74% | -$6.81M | 1.55% | 18 |
|
|
2024
Q3 | $9.19M | Sell |
212,797
-24,439
| -10% | -$1.06M | 5.35% | 2 |
|
|
2024
Q2 | $9.91M | Sell |
237,236
-76,429
| -24% | -$3.19M | 6.5% | 3 |
|
|
2024
Q1 | $12.7M | Buy |
313,665
+3,659
| +1% | +$149K | 7.4% | 3 |
|
|
2023
Q4 | $11.9M | Buy |
+310,006
| New | +$11.9M | 7.5% | 3 |
|