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Bullseye Investment Management’s Innovator Premium Income 30 Barrier ETF January JANJ Stock Holding History

Bullseye Investment Management’s Portfolio JANJ Stock Details JANJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$736K Hold
30,084
– – 0.45% 53
2025
Q2 		$736K Hold
30,084
– – 0.45% 53
2025
Q1 		$736K Sell
30,084
-6,777
-18% -$168K 0.45% 53
2024
Q4 		$905K Buy
+36,861
New +$916K 0.6% 35

Other funds holding JANJ

SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bullseye Investment Management held its Innovator Premium Income 30 Barrier ETF January (JANJ) position steady in Q3 2025 at 30,084 shares worth $736K. The position accounts for 0.45% of the portfolio, ranked #53.

Bullseye Investment Management first reported a position in JANJ in Q4 2024 and has held it in 4 quarters since. The position peaked at $905K in Q4 2024. 11 funds tracked by Wall St. Rank hold JANJ as of Q3 2025.

  • Bullseye Investment Management held 30,084 shares of Innovator Premium Income 30 Barrier ETF January worth $736K as of Q3 2025.
  • Bullseye Investment Management left its Innovator Premium Income 30 Barrier ETF January share count unchanged in Q3 2025.
  • Innovator Premium Income 30 Barrier ETF January made up 0.45% of Bullseye Investment Management's portfolio in Q3 2025, its #53 holding.
  • Bullseye Investment Management first reported a position in Innovator Premium Income 30 Barrier ETF January in Q4 2024 and has held it in 4 quarters since.
  • Bullseye Investment Management's Innovator Premium Income 30 Barrier ETF January position peaked at $905K in Q4 2024.
  • 11 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF January as of Q3 2025.

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