BIM
Bullseye Investment Management’s Innovator Premium Income 20 Barrier ETF July JULH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Hold |
13,331
| – | – | 0.2% | 74 |
|
|
2025
Q1 | $331K | Sell |
13,331
-5,589
| -30% | -$139K | 0.2% | 74 |
|
|
2024
Q4 | $472K | Sell |
18,920
-11,535
| -38% | -$288K | 0.31% | 57 |
|
|
2024
Q3 | $767K | Sell |
30,455
-29,952
| -50% | -$755K | 0.45% | 38 |
|
|
2024
Q2 | $1.5M | Sell |
60,407
-22,306
| -27% | -$556K | 0.99% | 29 |
|
|
2024
Q1 | $2.06M | Buy |
82,713
+9,008
| +12% | +$224K | 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 | +$1.97M | 1.6% | 16 |
|