BIM
QHDG

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

Bullseye Investment Management’s Portfolio QHDG Stock Details QHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$5.59M Hold
221,045
– – 3.4% 6
2025
Q2 		$5.59M Hold
221,045
– – 3.4% 6
2025
Q1 		$5.59M Buy
221,045
+9,275
+4% +$246K 3.4% 6
2024
Q4 		$5.63M Buy
211,770
+29,211
+16% +$765K 3.72% 9
2024
Q3 		$4.81M Buy
+182,559
New +$4.53M 2.8% 9

Other funds holding QHDG

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Bullseye Investment Management held its Innovator Hedged Nasdaq-100 ETF (QHDG) position steady in Q3 2025 at 221,045 shares worth $5.59M. The position accounts for 3.4% of the portfolio, ranked #6.

Bullseye Investment Management first reported a position in QHDG in Q3 2024 and has held it in 5 quarters since. The position peaked at $5.63M in Q4 2024. 8 funds tracked by Wall St. Rank hold QHDG as of Q3 2025.

  • Bullseye Investment Management held 221,045 shares of Innovator Hedged Nasdaq-100 ETF worth $5.59M as of Q3 2025.
  • Bullseye Investment Management left its Innovator Hedged Nasdaq-100 ETF share count unchanged in Q3 2025.
  • Innovator Hedged Nasdaq-100 ETF made up 3.4% of Bullseye Investment Management's portfolio in Q3 2025, its #6 holding.
  • Bullseye Investment Management first reported a position in Innovator Hedged Nasdaq-100 ETF in Q3 2024 and has held it in 5 quarters since.
  • Bullseye Investment Management's Innovator Hedged Nasdaq-100 ETF position peaked at $5.63M in Q4 2024.
  • 8 funds tracked by Wall St. Rank held Innovator Hedged Nasdaq-100 ETF as of Q3 2025.

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