Bullseye Investment Management’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Bullseye Investment Management’s Portfolio NJAN Stock Details NJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$47.2K	Hold	800	–	–	0.02%	146
2026 Q1	$42.7K	Sell	800 -3	-0.4%	-$164	0.02%	158
2025 Q4	$44.1K	Buy	+803	New	+$43.3K	0.02%	151
2024 Q4	–	Sell	-5,076	Closed	-$241K	–	89
2024 Q3	$241K	Sell	5,076 -10,424	-67%	-$474K	0.14%	56
2024 Q2	$699K	Sell	15,500 -3,134	-17%	-$138K	0.46%	39
2024 Q1	$812K	Buy	+18,634	New	+$796K	0.47%	32

Other funds holding NJAN

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $198M AUM

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Bullseye Investment Management's NJAN Position: Q2 2026 in Review

Bullseye Investment Management held its Innovator Growth-100 Power Buffer ETF January (NJAN) position steady in Q2 2026 at 800 shares worth $47.2K. The position accounts for 0.02% of the portfolio, ranked #146.

Bullseye Investment Management first reported a position in NJAN in Q1 2024 and has held it in 6 quarters since. The position peaked at $812K in Q1 2024. 117 funds tracked by Wall St. Rank hold NJAN as of Q2 2026.

Bullseye Investment Management held 800 shares of Innovator Growth-100 Power Buffer ETF January worth $47.2K as of Q2 2026.
Bullseye Investment Management left its Innovator Growth-100 Power Buffer ETF January share count unchanged in Q2 2026.
Innovator Growth-100 Power Buffer ETF January made up 0.02% of Bullseye Investment Management's portfolio in Q2 2026, its #146 holding.
Bullseye Investment Management first reported a position in Innovator Growth-100 Power Buffer ETF January in Q1 2024 and has held it in 6 quarters since.
Bullseye Investment Management's Innovator Growth-100 Power Buffer ETF January position peaked at $812K in Q1 2024.
117 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.