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Bullseye Investment Management’s Innovator US Equity Accelerated 9 Buffer ETF October XBOC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.58M Hold
53,095
0.96% 26
2025
Q1
$1.58M Buy
53,095
+3,708
+8% +$110K 0.96% 26
2024
Q4
$1.49M Sell
49,387
-75,890
-61% -$2.29M 0.99% 24
2024
Q3
$3.8M Buy
125,277
+31,258
+33% +$947K 2.21% 16
2024
Q2
$2.77M Sell
94,019
-35,942
-28% -$1.06M 1.82% 17
2024
Q1
$3.73M Sell
129,961
-15,712
-11% -$451K 2.17% 15
2023
Q4
$4.06M Buy
+145,673
New +$4.06M 2.57% 15