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Bullseye Investment Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Bullseye Investment Management’s Portfolio UFEB Stock Details UFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.15M Hold
35,520
– – 0.7% 32
2025
Q2 		$1.15M Hold
35,520
– – 0.7% 32
2025
Q1 		$1.15M Buy
+35,520
New +$1.18M 0.7% 32

Other funds holding UFEB

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Bullseye Investment Management held its Innovator US Equity Ultra Buffer ETF February (UFEB) position steady in Q3 2025 at 35,520 shares worth $1.15M. The position accounts for 0.7% of the portfolio, ranked #32.

Bullseye Investment Management first reported a position in UFEB in Q1 2025 and has held it in 3 quarters since. 90 funds tracked by Wall St. Rank hold UFEB as of Q3 2025.

  • Bullseye Investment Management held 35,520 shares of Innovator US Equity Ultra Buffer ETF February worth $1.15M as of Q3 2025.
  • Bullseye Investment Management left its Innovator US Equity Ultra Buffer ETF February share count unchanged in Q3 2025.
  • Innovator US Equity Ultra Buffer ETF February made up 0.7% of Bullseye Investment Management's portfolio in Q3 2025, its #32 holding.
  • Bullseye Investment Management first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2025 and has held it in 3 quarters since.
  • 90 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q3 2025.

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