Bullseye Investment Management, LLC Innovator Etfs Tr U S Equity A Transaction History

Bullseye Investment Management, LLC

$62.4 Million
Q2 2025

A detailed history of Bullseye Investment Management, LLC transactions in Innovator Etfs Tr U S Equity A stock. As of the latest transaction made, Bullseye Investment Management, LLC holds 48,618 shares of XTOC stock, worth $1.59 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

48,618

Previous 48,618 -0.0%

Holding current value

$1.59 Million

Previous $1.39 Million 9.81%

% of portfolio

2.44%

Previous 2.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$27.95 - $30.41 $251,102 - $273,203	8,984 Added 22.67%	48,618 $1.39 Million
Q4 2024 Feb 12, 2025	SELL	$28.47 - $29.9 $4.16 Million - $4.37 Million	-146,185 Reduced 78.67%	39,634 $1.17 Million
Q3 2024 Nov 14, 2024	BUY	$27.89 - $28.74 $264,201 - $272,254	9,473 Added 5.37%	185,819 $5.34 Million
Q2 2024 Aug 14, 2024	SELL	$27.4 - $28.29 $1.5 Million - $1.55 Million	-54,792 Reduced 23.71%	176,346 $4.99 Million
Q1 2024 May 20, 2024	SELL	$26.42 - $27.72 $146,181 - $153,374	-5,533 Reduced 2.34%	231,138 $6.41 Million

Q4 2023 Feb 15, 2024	BUY	$23.8 - $26.63 $5.63 Million - $6.3 Million	236,671 New	236,671 $6.3 Million

Others Institutions Holding XTOC

# of Institutions

Shares Held

311K

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR U S EQUITY A

Ticker XTOC
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Bullseye Investment Management, LLC Innovator Etfs Tr U S Equity A Transaction History