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

Bullseye Investment Management, LLC

$59 Million
Q1 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 $1.52 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

48,618

Previous 39,634 22.67%

Holding current value

$1.52 Million

Previous $1.17 Million 19.06%

% of portfolio

2.35%

Previous 2.04%

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

299K

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR U S EQUITY A

Ticker XTOC
Sector ETFs
Industry ETFs

More about XTOC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bullseye Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bullseye Investment Management, LLC with notifications on news.

Account

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