BIM
JULH icon

Bullseye Investment Management’s Innovator Premium Income 20 Barrier ETF July JULH Stock Holding History

Bullseye Investment Management’s Portfolio JULH Stock Details JULH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$331K Hold
13,331
– – 0.2% 74
2025
Q2 		$331K Hold
13,331
– – 0.2% 74
2025
Q1 		$331K Sell
13,331
-5,589
-30% -$140K 0.2% 74
2024
Q4 		$472K Sell
18,920
-11,535
-38% -$290K 0.31% 57
2024
Q3 		$767K Sell
30,455
-29,952
-50% -$748K 0.45% 38
2024
Q2 		$1.5M Sell
60,407
-22,306
-27% -$559K 0.99% 29
2024
Q1 		$2.06M Buy
82,713
+9,008
+12% +$227K 1.2% 24
2023
Q4 		$1.84M Sell
73,705
-6,511
-8% -$162K 1.16% 25
2023
Q3 		$1.97M Buy
+80,216
New +$2M 1.6% 16

Other funds holding JULH

WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 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 $71.6B AUM 21.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return