BIM
Bullseye Investment Management’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Hold |
13,100
| – | – | 0.23% | 65 |
|
|
2025
Q1 | $383K | Sell |
13,100
-1,922
| -13% | -$56.3K | 0.23% | 65 |
|
|
2024
Q4 | $459K | Sell |
15,022
-88,353
| -85% | -$2.7M | 0.3% | 58 |
|
|
2024
Q3 | $3.99M | Buy |
103,375
+26,475
| +34% | +$1.02M | 2.32% | 15 |
|
|
2024
Q2 | $2.6M | Sell |
76,900
-81,608
| -51% | -$2.76M | 1.71% | 19 |
|
|
2024
Q1 | $5.3M | Buy |
158,508
+109,990
| +227% | +$3.68M | 3.08% | 13 |
|
|
2023
Q4 | $1.34M | Buy |
+48,518
| New | +$1.34M | 0.84% | 26 |
|