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
2026 Q2	$2.92K	Sell	122 -809	-87%	-$19.5K	﹤0.01%	281
2026 Q1	$22K	Sell	931 -713	-43%	-$17.1K	0.01%	206
2025 Q4	$39.4K	Sell	1,644 -197,021	-99%	-$4.73M	0.02%	159
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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

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

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

Bullseye Investment Management reduced its Innovator Premium Income 30 Barrier ETF October (OCTJ) stake by 87% in Q2 2026, selling an estimated $19.5K and leaving 122 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

Bullseye Investment Management first reported a position in OCTJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.72M in Q3 2025. 19 funds tracked by Wall St. Rank hold OCTJ as of Q2 2026.

Bullseye Investment Management held 122 shares of Innovator Premium Income 30 Barrier ETF October worth $2.92K as of Q2 2026.
Bullseye Investment Management sold 809 Innovator Premium Income 30 Barrier ETF October shares in Q2 2026, an estimated $19.5K.
Innovator Premium Income 30 Barrier ETF October made up ﹤0.01% of Bullseye Investment Management's portfolio in Q2 2026, its #281 holding.
Bullseye Investment Management first reported a position in Innovator Premium Income 30 Barrier ETF October in Q4 2023 and has held it in 11 quarters since.
Bullseye Investment Management's Innovator Premium Income 30 Barrier ETF October position peaked at $4.72M in Q3 2025.
19 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF October as of Q2 2026.

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