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
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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

ACM

Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

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

Bullseye Investment Management held its Innovator US Equity Accelerated Plus ETF October (XTOC) position steady in Q3 2025 at 48,618 shares worth $1.39M. The position accounts for 0.84% of the portfolio, ranked #29.

Bullseye Investment Management first reported a position in XTOC in Q4 2023 and has held it in 8 quarters since. The position peaked at $6.41M in Q1 2024. 19 funds tracked by Wall St. Rank hold XTOC as of Q3 2025.

Bullseye Investment Management held 48,618 shares of Innovator US Equity Accelerated Plus ETF October worth $1.39M as of Q3 2025.
Bullseye Investment Management left its Innovator US Equity Accelerated Plus ETF October share count unchanged in Q3 2025.
Innovator US Equity Accelerated Plus ETF October made up 0.84% of Bullseye Investment Management's portfolio in Q3 2025, its #29 holding.
Bullseye Investment Management first reported a position in Innovator US Equity Accelerated Plus ETF October in Q4 2023 and has held it in 8 quarters since.
Bullseye Investment Management's Innovator US Equity Accelerated Plus ETF October position peaked at $6.41M in Q1 2024.
19 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF October as of Q3 2025.

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