BIM
Bullseye Investment Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Hold |
23,006
| – | – | 0.5% | 50 |
|
|
2025
Q1 | $824K | Buy |
23,006
+2,266
| +11% | +$81.2K | 0.5% | 50 |
|
|
2024
Q4 | $764K | Sell |
20,740
-21,007
| -50% | -$773K | 0.51% | 40 |
|
|
2024
Q3 | $1.53M | Sell |
41,747
-6,608
| -14% | -$241K | 0.89% | 29 |
|
|
2024
Q2 | $1.7M | Sell |
48,355
-4,765
| -9% | -$168K | 1.12% | 26 |
|
|
2024
Q1 | $1.81M | Buy |
+53,120
| New | +$1.81M | 1.05% | 25 |
|