BIM
Bullseye Investment Management’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
48,618
| – | – | 0.84% | 29 |
|
|
2025
Q1 | $1.39M | Buy |
48,618
+8,984
| +23% | +$256K | 0.84% | 29 |
|
|
2024
Q4 | $1.16M | Sell |
39,634
-146,185
| -79% | -$4.29M | 0.77% | 29 |
|
|
2024
Q3 | $5.5M | Buy |
185,819
+9,473
| +5% | +$280K | 3.2% | 7 |
|
|
2024
Q2 | $5.02M | Sell |
176,346
-54,792
| -24% | -$1.56M | 3.3% | 8 |
|
|
2024
Q1 | $6.41M | Sell |
231,138
-5,533
| -2% | -$153K | 3.72% | 11 |
|
|
2023
Q4 | $6.3M | Buy |
+236,671
| New | +$6.3M | 3.98% | 9 |
|