Bullseye Investment Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bullseye Investment Management’s Portfolio PFEB Stock Details PFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$824K	Hold	23,006	–	–	0.5%	50
2025 Q2	$824K	Hold	23,006	–	–	0.5%	50
2025 Q1	$824K	Buy	23,006 +2,266	+11%	+$83.2K	0.5%	50
2024 Q4	$764K	Sell	20,740 -21,007	-50%	-$766K	0.51%	40
2024 Q3	$1.53M	Sell	41,747 -6,608	-14%	-$234K	0.89%	29
2024 Q2	$1.7M	Sell	48,355 -4,765	-9%	-$164K	1.12%	26
2024 Q1	$1.81M	Buy	+53,120	New	+$1.77M	1.05%	25

Other funds holding PFEB

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

RCMF

RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Bullseye Investment Management held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q3 2025 at 23,006 shares worth $824K. The position accounts for 0.5% of the portfolio, ranked #50.

Bullseye Investment Management first reported a position in PFEB in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.81M in Q1 2024. 199 funds tracked by Wall St. Rank hold PFEB as of Q3 2025.

Bullseye Investment Management held 23,006 shares of Innovator US Equity Power Buffer ETF February worth $824K as of Q3 2025.
Bullseye Investment Management left its Innovator US Equity Power Buffer ETF February share count unchanged in Q3 2025.
Innovator US Equity Power Buffer ETF February made up 0.5% of Bullseye Investment Management's portfolio in Q3 2025, its #50 holding.
Bullseye Investment Management first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2024 and has held it in 7 quarters since.
Bullseye Investment Management's Innovator US Equity Power Buffer ETF February position peaked at $1.81M in Q1 2024.
199 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q3 2025.

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