Bullseye Investment Management, LLC KOCT — INNOVATOR US SMALL CAP PWR BFFR ETF

Ownership history in Bullseye Investment Management, LLC  ·  9 quarters on record

AI Ownership Summary

Bullseye Investment Management, LLC reported INNOVATOR US SMALL CAP PWR BFFR ETF (KOCT) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 2.32% in 2024 Q3. The latest visible filing shows KOCT at 0.15% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KOCT 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 US SMALL CAP PWR BFFR 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
2026 Q2

KOCT was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.32% in 2024 Q3

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

Time in book
Holding Window
2024 Q2 to 2026 Q2

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 KOCT — position size vs. price
% of Fund (quarterly)    KOCT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 37.1% +1.3% ❌ 8,240 -4,860 -37.1% 0.15% $308K 2026-09-11 $37.94
2025 Q4 UNCHANGED — — — 13,100 — 0% 0.23% $383K 2026-02-02 $34.69
2025 Q2 UNCHANGED — — — 13,100 — 0% 0.23% $383K 2025-08-06 $30.83
2025 Q1 REDUCED 12.8% +4.2% ❌ 13,100 -1,922 -12.8% 0.23% $383K 2025-05-15 $29.88
2024 Q4 REDUCED 85.5% -4.2% ✅ 15,022 -88,353 -85.5% 0.30% $459K 2025-02-12 $30.92
2024 Q3 ADDED — — — 103,375 +26,475 +34.4% 2.32% $4.0M 2024-11-14 $31.10
2024 Q2 REDUCED 51.5% +6.2% ❌ 76,900 -81,608 -51.5% 1.71% $2.6M 2024-08-14 $29.09
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding KOCT

As of 2026 Q3 — sorted by position size

Noble Wealth Management PBC 0.03%

FAQ About Bullseye Investment Management, LLC and KOCT

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 KOCT?

Bullseye Investment Management, LLC reported KOCT across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

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

The largest reported portfolio weight for KOCT was 2.32% in 2024 Q3.

What is the latest reported KOCT position on this page?

The most recent filing on this page is 2026 Q2, when Bullseye Investment Management, LLC reported 8,240 shares, equal to 0.15% of portfolio, with an estimated market value of $308K.

What does the chart on this KOCT ownership page compare?

The chart compares Bullseye Investment Management, LLC's quarterly KOCT 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.

How well did Bullseye Investment Management, LLC time their KOCT position?

Based on 13F filing dates vs. subsequent KOCT price moves, Bullseye Investment Management, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on KOCT relative to SPY over the holding period was -6.4%.

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