Bullseye Investment Management’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.7M	Buy	+130,165	New	+$4.58M	2.31%	11
2025 Q3	$1.39M	Hold	48,618	–	–	0.84%	29
2025 Q2	$1.39M	Hold	48,618	–	–	0.84%	29
2025 Q1	$1.39M	Buy	48,618 +8,984	+23%	+$265K	0.84%	29
2024 Q4	$1.16M	Sell	39,634 -146,185	-79%	-$4.28M	0.77%	29
2024 Q3	$5.5M	Buy	185,819 +9,473	+5%	+$270K	3.2%	7
2024 Q2	$5.02M	Sell	176,346 -54,792	-24%	-$1.53M	3.3%	8
2024 Q1	$6.41M	Sell	231,138 -5,533	-2%	-$151K	3.72%	11
2023 Q4	$6.3M	Buy	+236,671	New	+$6.02M	3.98%	9

Other funds holding XTOC

RRMM

Regatta Research & Money Management Metairie, Louisiana $106M AUM

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

MFA

Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return

ACM

Andina Capital Management Lehi, Utah $62M AUM 12.06% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Bullseye Investment Management opened a new position in Innovator US Equity Accelerated Plus ETF October (XTOC) in Q2 2026: 130,165 shares worth $4.7M. The stake represents 2.31% of the portfolio and ranks #11 among its holdings. This is a return to the name: Bullseye Investment Management previously reported a position in XTOC as recently as Q3 2025.

Bullseye Investment Management first reported a position in XTOC in Q4 2023 and has held it in 9 quarters since. The position peaked at $6.41M in Q1 2024. 21 funds tracked by Wall St. Rank hold XTOC as of Q2 2026.

Bullseye Investment Management held 130,165 shares of Innovator US Equity Accelerated Plus ETF October worth $4.7M as of Q2 2026.
Innovator US Equity Accelerated Plus ETF October was a new Bullseye Investment Management position in Q2 2026.
Innovator US Equity Accelerated Plus ETF October made up 2.31% of Bullseye Investment Management's portfolio in Q2 2026, its #11 holding.
Bullseye Investment Management first reported a position in Innovator US Equity Accelerated Plus ETF October in Q4 2023 and has held it in 9 quarters since.
Bullseye Investment Management's Innovator US Equity Accelerated Plus ETF October position peaked at $6.41M in Q1 2024.
21 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF October as of Q2 2026.

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