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Bullseye Investment Management’s Innovator Premium Income 30 Barrier ETF July JULJ Stock Holding History

Bullseye Investment Management’s Portfolio JULJ Stock Details JULJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$883K Hold
35,551
– – 0.54% 46
2025
Q2 		$883K Hold
35,551
– – 0.54% 46
2025
Q1 		$883K Buy
35,551
+320
+0.9% +$8.02K 0.54% 46
2024
Q4 		$878K Sell
35,231
-135,151
-79% -$3.39M 0.58% 36
2024
Q3 		$4.27M Sell
170,382
-29,859
-15% -$746K 2.48% 12
2024
Q2 		$5M Sell
200,241
-41,700
-17% -$1.04M 3.28% 9
2024
Q1 		$6.01M Buy
241,941
+78,239
+48% +$1.96M 3.49% 12
2023
Q4 		$4.08M Sell
163,702
-23,855
-13% -$596K 2.58% 13
2023
Q3 		$4.64M Buy
+187,557
New +$4.69M 3.76% 7

Other funds holding JULJ

RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

Bullseye Investment Management held its Innovator Premium Income 30 Barrier ETF July (JULJ) position steady in Q3 2025 at 35,551 shares worth $883K. The position accounts for 0.54% of the portfolio, ranked #46.

Bullseye Investment Management first reported a position in JULJ in Q3 2023 and has held it in 9 quarters since. The position peaked at $6.01M in Q1 2024. 16 funds tracked by Wall St. Rank hold JULJ as of Q3 2025.

  • Bullseye Investment Management held 35,551 shares of Innovator Premium Income 30 Barrier ETF July worth $883K as of Q3 2025.
  • Bullseye Investment Management left its Innovator Premium Income 30 Barrier ETF July share count unchanged in Q3 2025.
  • Innovator Premium Income 30 Barrier ETF July made up 0.54% of Bullseye Investment Management's portfolio in Q3 2025, its #46 holding.
  • Bullseye Investment Management first reported a position in Innovator Premium Income 30 Barrier ETF July in Q3 2023 and has held it in 9 quarters since.
  • Bullseye Investment Management's Innovator Premium Income 30 Barrier ETF July position peaked at $6.01M in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF July as of Q3 2025.

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