BIM
Bullseye Investment Management’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Hold |
196,880
| – | – | 3.36% | 7 |
|
|
2025
Q1 | $5.52M | Buy |
196,880
+183,511
| +1,373% | +$5.15M | 3.36% | 7 |
|
|
2024
Q4 | $371K | Sell |
13,369
-53,313
| -80% | -$1.48M | 0.25% | 65 |
|
|
2024
Q3 | $1.85M | Buy |
66,682
+29,654
| +80% | +$821K | 1.07% | 27 |
|
|
2024
Q2 | $1M | Sell |
37,028
-84,094
| -69% | -$2.27M | 0.66% | 35 |
|
|
2024
Q1 | $3.19M | Sell |
121,122
-70,566
| -37% | -$1.86M | 1.85% | 19 |
|
|
2023
Q4 | $4.92M | Sell |
191,688
-85,662
| -31% | -$2.2M | 3.11% | 12 |
|
|
2023
Q3 | $6.77M | Buy |
+277,350
| New | +$6.77M | 5.5% | 6 |
|