Bullseye Investment Management’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$5.52M	Hold	196,880	–	–	3.36%	7
2025 Q2	$5.52M	Hold	196,880	–	–	3.36%	7
2025 Q1	$5.52M	Buy	196,880 +183,511	+1,373%	+$5.14M	3.36%	7
2024 Q4	$371K	Sell	13,369 -53,313	-80%	-$1.47M	0.25%	65
2024 Q3	$1.85M	Buy	66,682 +29,654	+80%	+$803K	1.07%	27
2024 Q2	$1M	Sell	37,028 -84,094	-69%	-$2.22M	0.66%	35
2024 Q1	$3.19M	Sell	121,122 -70,566	-37%	-$1.83M	1.85%	19
2023 Q4	$4.92M	Sell	191,688 -85,662	-31%	-$2.13M	3.11%	12
2023 Q3	$6.77M	Buy	+277,350	New	+$6.86M	5.5%	6

Other funds holding TJUL

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

VBFG

Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

BCM

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

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

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

BFA

Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Bullseye Investment Management held its Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) position steady in Q3 2025 at 196,880 shares worth $5.52M. The position accounts for 3.36% of the portfolio, ranked #7.

Bullseye Investment Management first reported a position in TJUL in Q3 2023 and has held it in 9 quarters since. The position peaked at $6.77M in Q3 2023. 80 funds tracked by Wall St. Rank hold TJUL as of Q3 2025.

Bullseye Investment Management held 196,880 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 worth $5.52M as of Q3 2025.
Bullseye Investment Management left its Innovator Equity Defined Protection ETF - 2 Yr to July 2027 share count unchanged in Q3 2025.
Innovator Equity Defined Protection ETF - 2 Yr to July 2027 made up 3.36% of Bullseye Investment Management's portfolio in Q3 2025, its #7 holding.
Bullseye Investment Management first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q3 2023 and has held it in 9 quarters since.
Bullseye Investment Management's Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position peaked at $6.77M in Q3 2023.
80 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2027 as of Q3 2025.

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