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 $6.04B AUM 22.7% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $194M AUM

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

Bullseye Investment Management held its Innovator Premium Income 20 Barrier ETF July (JULH) position steady in Q3 2025 at 13,331 shares worth $331K. The position accounts for 0.2% of the portfolio, ranked #74.

Bullseye Investment Management first reported a position in JULH in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.06M in Q1 2024. 24 funds tracked by Wall St. Rank hold JULH as of Q3 2025.

Bullseye Investment Management held 13,331 shares of Innovator Premium Income 20 Barrier ETF July worth $331K as of Q3 2025.
Bullseye Investment Management left its Innovator Premium Income 20 Barrier ETF July share count unchanged in Q3 2025.
Innovator Premium Income 20 Barrier ETF July made up 0.2% of Bullseye Investment Management's portfolio in Q3 2025, its #74 holding.
Bullseye Investment Management first reported a position in Innovator Premium Income 20 Barrier ETF July in Q3 2023 and has held it in 9 quarters since.
Bullseye Investment Management's Innovator Premium Income 20 Barrier ETF July position peaked at $2.06M in Q1 2024.
24 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF July as of Q3 2025.

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