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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.72M Hold
198,665
2.87% 10
2025
Q1
$4.72M Buy
198,665
+5,653
+3% +$134K 2.87% 10
2024
Q4
$4.61M Buy
193,012
+74,152
+62% +$1.77M 3.05% 11
2024
Q3
$2.85M Sell
118,860
-5,340
-4% -$128K 1.66% 22
2024
Q2
$2.99M Sell
124,200
-27,847
-18% -$670K 1.96% 15
2024
Q1
$3.66M Sell
152,047
-2,458
-2% -$59.1K 2.12% 17
2023
Q4
$3.73M Buy
+154,505
New +$3.73M 2.36% 17