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Bullseye Investment Management’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Bullseye Investment Management’s Portfolio ZALT Stock Details ZALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$467K Hold
15,690
– – 0.28% 62
2025
Q2 		$467K Hold
15,690
– – 0.28% 62
2025
Q1 		$467K Buy
+15,690
New +$471K 0.28% 62
2024
Q4 		– Sell
-26,584
Closed -$791K – 94
2024
Q3 		$791K Buy
26,584
+18,657
+235% +$534K 0.46% 37
2024
Q2 		$226K Buy
+7,927
New +$218K 0.15% 62

Other funds holding ZALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

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

Bullseye Investment Management held its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) position steady in Q3 2025 at 15,690 shares worth $467K. The position accounts for 0.28% of the portfolio, ranked #62.

Bullseye Investment Management first reported a position in ZALT in Q2 2024 and has held it in 5 quarters since. The position peaked at $791K in Q3 2024. 82 funds tracked by Wall St. Rank hold ZALT as of Q3 2025.

  • Bullseye Investment Management held 15,690 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $467K as of Q3 2025.
  • Bullseye Investment Management left its Innovator US Equity 10 Buffer ETF Quarterly share count unchanged in Q3 2025.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.28% of Bullseye Investment Management's portfolio in Q3 2025, its #62 holding.
  • Bullseye Investment Management first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q2 2024 and has held it in 5 quarters since.
  • Bullseye Investment Management's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $791K in Q3 2024.
  • 82 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q3 2025.

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