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Bullseye Investment Management’s Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT Stock Holding History

Bullseye Investment Management’s Portfolio EALT Stock Details EALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$27.1M Hold
880,391
– – 16.47% 1
2025
Q2 		$27.1M Hold
880,391
– – 16.47% 1
2025
Q1 		$27.1M Buy
880,391
+85,247
+11% +$2.76M 16.47% 1
2024
Q4 		$25.6M Sell
795,144
-294,457
-27% -$9.52M 16.93% 1
2024
Q3 		$35.5M Buy
1,089,601
+293,778
+37% +$8.96M 20.69% 1
2024
Q2 		$23.9M Buy
795,823
+332,472
+72% +$9.65M 15.66% 1
2024
Q1 		$13.4M Buy
463,351
+9,411
+2% +$265K 7.79% 1
2023
Q4 		$12.4M Buy
+453,940
New +$12M 7.85% 2

Other funds holding EALT

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return

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

Bullseye Investment Management held its Innovator US Equity 5 to 15 Buffer ETF Quarterly (EALT) position steady in Q3 2025 at 880,391 shares worth $27.1M. The position accounts for 16.47% of the portfolio, ranked #1.

Bullseye Investment Management first reported a position in EALT in Q4 2023 and has held it in 8 quarters since. The position peaked at $35.5M in Q3 2024. 52 funds tracked by Wall St. Rank hold EALT as of Q3 2025.

  • Bullseye Investment Management held 880,391 shares of Innovator US Equity 5 to 15 Buffer ETF Quarterly worth $27.1M as of Q3 2025.
  • Bullseye Investment Management left its Innovator US Equity 5 to 15 Buffer ETF Quarterly share count unchanged in Q3 2025.
  • Innovator US Equity 5 to 15 Buffer ETF Quarterly made up 16.47% of Bullseye Investment Management's portfolio in Q3 2025, its #1 holding.
  • Bullseye Investment Management first reported a position in Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q4 2023 and has held it in 8 quarters since.
  • Bullseye Investment Management's Innovator US Equity 5 to 15 Buffer ETF Quarterly position peaked at $35.5M in Q3 2024.
  • 52 funds tracked by Wall St. Rank held Innovator US Equity 5 to 15 Buffer ETF Quarterly as of Q3 2025.

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