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Bullseye Investment Management’s Innovator Premium Income 30 Barrier ETF October OCTJ Stock Holding History

Bullseye Investment Management’s Portfolio OCTJ Stock Details OCTJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$4.72M Hold
198,665
– – 2.87% 10
2025
Q2 		$4.72M Hold
198,665
– – 2.87% 10
2025
Q1 		$4.72M Buy
198,665
+5,653
+3% +$136K 2.87% 10
2024
Q4 		$4.61M Buy
193,012
+74,152
+62% +$1.78M 3.05% 11
2024
Q3 		$2.85M Sell
118,860
-5,340
-4% -$129K 1.66% 22
2024
Q2 		$2.99M Sell
124,200
-27,847
-18% -$673K 1.96% 15
2024
Q1 		$3.66M Sell
152,047
-2,458
-2% -$59.6K 2.12% 17
2023
Q4 		$3.73M Buy
+154,505
New +$3.73M 2.36% 17

Other funds holding OCTJ

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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 OCTJ Position: Q3 2025 in Review

Bullseye Investment Management held its Innovator Premium Income 30 Barrier ETF October (OCTJ) position steady in Q3 2025 at 198,665 shares worth $4.72M. The position accounts for 2.87% of the portfolio, ranked #10.

Bullseye Investment Management first reported a position in OCTJ in Q4 2023 and has held it in 8 quarters since. 19 funds tracked by Wall St. Rank hold OCTJ as of Q3 2025.

  • Bullseye Investment Management held 198,665 shares of Innovator Premium Income 30 Barrier ETF October worth $4.72M as of Q3 2025.
  • Bullseye Investment Management left its Innovator Premium Income 30 Barrier ETF October share count unchanged in Q3 2025.
  • Innovator Premium Income 30 Barrier ETF October made up 2.87% of Bullseye Investment Management's portfolio in Q3 2025, its #10 holding.
  • Bullseye Investment Management first reported a position in Innovator Premium Income 30 Barrier ETF October in Q4 2023 and has held it in 8 quarters since.
  • 19 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF October as of Q3 2025.

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