BIM
Bullseye Investment Management’s Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Hold |
880,391
| – | – | 16.47% | 1 |
|
|
2025
Q1 | $27.1M | Buy |
880,391
+85,247
| +11% | +$2.62M | 16.47% | 1 |
|
|
2024
Q4 | $25.6M | Sell |
795,144
-294,457
| -27% | -$9.48M | 16.93% | 1 |
|
|
2024
Q3 | $35.5M | Buy |
1,089,601
+293,778
| +37% | +$9.58M | 20.69% | 1 |
|
|
2024
Q2 | $23.9M | Buy |
795,823
+332,472
| +72% | +$9.97M | 15.66% | 1 |
|
|
2024
Q1 | $13.4M | Buy |
463,351
+9,411
| +2% | +$272K | 7.79% | 1 |
|
|
2023
Q4 | $12.4M | Buy |
+453,940
| New | +$12.4M | 7.85% | 2 |
|