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Bullseye Investment Management’s Innovator Premium Income 20 Barrier ETF October OCTH Stock Holding History

Bullseye Investment Management’s Portfolio OCTH Stock Details OCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.48M Hold
104,691
– – 1.51% 18
2025
Q2 		$2.48M Hold
104,691
– – 1.51% 18
2025
Q1 		$2.48M Sell
104,691
-5,084
-5% -$122K 1.51% 18
2024
Q4 		$2.62M Buy
109,775
+10,994
+11% +$265K 1.73% 16
2024
Q3 		$2.39M Sell
98,781
-22,613
-19% -$546K 1.39% 25
2024
Q2 		$2.93M Sell
121,394
-28,362
-19% -$689K 1.92% 16
2024
Q1 		$3.62M Sell
149,756
-2,741
-2% -$67K 2.1% 18
2023
Q4 		$3.7M Buy
+152,497
New +$3.69M 2.34% 18

Other funds holding OCTH

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Bullseye Investment Management held its Innovator Premium Income 20 Barrier ETF October (OCTH) position steady in Q3 2025 at 104,691 shares worth $2.48M. The position accounts for 1.51% of the portfolio, ranked #18.

Bullseye Investment Management first reported a position in OCTH in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.7M in Q4 2023. 17 funds tracked by Wall St. Rank hold OCTH as of Q3 2025.

  • Bullseye Investment Management held 104,691 shares of Innovator Premium Income 20 Barrier ETF October worth $2.48M as of Q3 2025.
  • Bullseye Investment Management left its Innovator Premium Income 20 Barrier ETF October share count unchanged in Q3 2025.
  • Innovator Premium Income 20 Barrier ETF October made up 1.51% of Bullseye Investment Management's portfolio in Q3 2025, its #18 holding.
  • Bullseye Investment Management first reported a position in Innovator Premium Income 20 Barrier ETF October in Q4 2023 and has held it in 8 quarters since.
  • Bullseye Investment Management's Innovator Premium Income 20 Barrier ETF October position peaked at $3.7M in Q4 2023.
  • 17 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF October as of Q3 2025.

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