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
2026
Q2 		$149K Sell
4,938
-84
-2% -$2.51K 0.07% 82
2026
Q1 		$142K Sell
5,022
-1,484
-23% -$44K 0.08% 89
2025
Q4 		$194K Sell
6,506
-214,539
-97% -$6.36M 0.1% 76
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RRA
Red Reef Advisors Boca Raton, Florida $108M AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Bullseye Investment Management reduced its Innovator Hedged Nasdaq-100 ETF (QHDG) stake by 1.7% in Q2 2026, selling an estimated $2.51K and leaving 4,938 shares worth $149K. The position accounts for 0.07% of the portfolio, ranked #82.

Bullseye Investment Management first reported a position in QHDG in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.63M in Q4 2024. 7 funds tracked by Wall St. Rank hold QHDG as of Q2 2026.

  • Bullseye Investment Management held 4,938 shares of Innovator Hedged Nasdaq-100 ETF worth $149K as of Q2 2026.
  • Bullseye Investment Management sold 84 Innovator Hedged Nasdaq-100 ETF shares in Q2 2026, an estimated $2.51K.
  • Innovator Hedged Nasdaq-100 ETF made up 0.07% of Bullseye Investment Management's portfolio in Q2 2026, its #82 holding.
  • Bullseye Investment Management first reported a position in Innovator Hedged Nasdaq-100 ETF in Q3 2024 and has held it in 8 quarters since.
  • Bullseye Investment Management's Innovator Hedged Nasdaq-100 ETF position peaked at $5.63M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Innovator Hedged Nasdaq-100 ETF as of Q2 2026.

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