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
2026 Q2	$148K	Sell	4,883 -696	-12%	-$20.9K	0.07%	83
2026 Q1	$164K	Sell	5,579 -1,213	-18%	-$35.9K	0.09%	82
2025 Q4	$201K	Sell	6,792 -190,088	-97%	-$5.6M	0.1%	74
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

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

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

BCM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

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

Bullseye Investment Management reduced its Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) stake by 12% in Q2 2026, selling an estimated $20.9K and leaving 4,883 shares worth $148K. The position accounts for 0.07% of the portfolio, ranked #83.

Bullseye Investment Management first reported a position in TJUL in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.77M in Q3 2023. 75 funds tracked by Wall St. Rank hold TJUL as of Q2 2026.

Bullseye Investment Management held 4,883 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 worth $148K as of Q2 2026.
Bullseye Investment Management sold 696 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 shares in Q2 2026, an estimated $20.9K.
Innovator Equity Defined Protection ETF - 2 Yr to July 2027 made up 0.07% of Bullseye Investment Management's portfolio in Q2 2026, its #83 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 12 quarters since.
Bullseye Investment Management's Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position peaked at $6.77M in Q3 2023.
75 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2027 as of Q2 2026.

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