Bullseye Investment Management, LLC JANJ — INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF

Ownership history in Bullseye Investment Management, LLC  ·  4 quarters on record

AI Ownership Summary

Bullseye Investment Management, LLC reported INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF (JANJ) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.6% in 2024 Q4. The latest visible filing shows JANJ at 0.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this JANJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bullseye Investment Management, LLC's position in INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

JANJ was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bullseye Investment Management, LLC held JANJ — position size vs. price
% of Fund (quarterly)    JANJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 30,084 — 0% 0.45% $736K 2026-02-02 $23.81
2025 Q2 UNCHANGED — — — 30,084 — 0% 0.45% $736K 2025-08-06 $23.29
2025 Q1 REDUCED 18.4% +2.1% ❌ 30,084 -6,777 -18.4% 0.45% $736K 2025-05-15 $22.94
2024 Q4 INITIATED — — — 36,861 — — 0.60% $905K 2025-02-12 $22.69

🏢 Other funds also holding JANJ

As of 2026 Q3 — sorted by position size

CoreCap Advisors, LLC 3Y 0.01% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About Bullseye Investment Management, LLC and JANJ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bullseye Investment Management, LLC reported owning JANJ?

Bullseye Investment Management, LLC reported JANJ across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported JANJ position in Bullseye Investment Management, LLC's portfolio?

The largest reported portfolio weight for JANJ was 0.60% in 2024 Q4.

What is the latest reported JANJ position on this page?

The most recent filing on this page is 2025 Q4, when Bullseye Investment Management, LLC reported 30,084 shares, equal to 0.45% of portfolio, with an estimated market value of $736K.

What does the chart on this JANJ ownership page compare?

The chart compares Bullseye Investment Management, LLC's quarterly JANJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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