Bullseye Investment Management’s Innovator Hedged Nasdaq-100 ETF QHDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.59M Hold
221,045
3.4% 6
2025
Q1
$5.59M Buy
221,045
+9,275
+4% +$235K 3.4% 6
2024
Q4
$5.63M Buy
211,770
+29,211
+16% +$776K 3.72% 9
2024
Q3
$4.81M Buy
+182,559
New +$4.81M 2.8% 9