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Bullseye Investment Management’s Innovator US Equity Accelerated ETF Quarterly XDSQ Stock Holding History

Bullseye Investment Management’s Portfolio XDSQ Stock Details XDSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,276
Closed -$208K – 74
2024
Q2 		$208K Sell
6,276
-298,866
-98% -$9.4M 0.14% 70
2024
Q1 		$9.54M Sell
305,142
-19,467
-6% -$594K 5.54% 6
2023
Q4 		$9.6M Sell
324,609
-385,168
-54% -$11M 6.07% 6
2023
Q3 		$19.6M Buy
+709,777
New +$20.4M 15.87% 2

Other funds holding XDSQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $62M AUM 12.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $256M AUM 24.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Bullseye Investment Management's XDSQ Position: Q3 2024 in Review

Bullseye Investment Management sold out of Innovator US Equity Accelerated ETF Quarterly (XDSQ) in Q3 2024, closing a stake of 6,276 shares — an estimated $208K sold.

Bullseye Investment Management first reported a position in XDSQ in Q3 2023 and held it in 4 quarters. The position peaked at $19.6M in Q3 2023. 30 funds tracked by Wall St. Rank hold XDSQ as of Q3 2024.

  • Bullseye Investment Management reported no remaining Innovator US Equity Accelerated ETF Quarterly position as of Q3 2024 after selling out during the quarter.
  • Bullseye Investment Management sold 6,276 Innovator US Equity Accelerated ETF Quarterly shares in Q3 2024, an estimated $208K.
  • Bullseye Investment Management first reported a position in Innovator US Equity Accelerated ETF Quarterly in Q3 2023 and held it in 4 quarters.
  • Bullseye Investment Management's Innovator US Equity Accelerated ETF Quarterly position peaked at $19.6M in Q3 2023.
  • 30 funds tracked by Wall St. Rank held Innovator US Equity Accelerated ETF Quarterly as of Q3 2024.

Based on Bullseye Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.