Basic Stats
Portfolio Value $ 164,346,837
Current Positions 91
Latest Holdings, Performance, AUM (from 13F, 13D)

Bullseye Investment Management, LLC has disclosed 91 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 164,346,837 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bullseye Investment Management, LLC’s top holdings are Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (US:EALT) , U.S. Bancorp - Preferred Security (US:USB.PRA) , First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF (US:KNG) , First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF (US:BUFZ) , and First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF (US:DHDG) .

Bullseye Investment Management, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.88 27.07 16.4694 -0.0000
0.01 7.55 4.5958 -0.0000
0.14 6.93 4.2149 -0.0000
0.27 6.41 3.9017 -0.0000
0.21 6.39 3.8889 -0.0000
0.20 5.52 3.3615 -0.0000
0.26 5.23 3.1844 -0.0000
0.20 4.72 2.8721 -0.0000
0.22 5.59 3.4015 -0.0000
0.24 5.28 3.2156 -0.0000
13F and Fund Filings

This form was filed on 2025-08-06 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly 0.88 0.00 27.07 0.00 16.4694 -0.0000
USB.PRA / U.S. Bancorp - Preferred Security 0.01 0.00 7.55 0.00 4.5958 -0.0000
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.14 0.00 6.93 0.00 4.2149 -0.0000
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0.27 0.00 6.41 0.00 3.9017 -0.0000
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF 0.21 0.00 6.39 0.00 3.8889 -0.0000
QHDG / Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 0.22 0.00 5.59 0.00 3.4015 -0.0000
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.20 0.00 5.52 0.00 3.3615 -0.0000
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF 0.24 0.00 5.28 0.00 3.2156 -0.0000
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF 0.26 0.00 5.23 0.00 3.1844 -0.0000
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October 0.20 0.00 4.72 0.00 2.8721 -0.0000
MSFT / Microsoft Corporation 0.01 0.00 4.17 0.00 2.5365 -0.0000
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.18 0.00 3.74 0.00 2.2755 -0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 0.00 3.38 0.00 2.0594 -0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.06 0.00 3.26 0.00 1.9808 -0.0000
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.09 0.00 3.12 0.00 1.9009 -0.0000
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.08 0.00 3.06 0.00 1.8589 -0.0000
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.06 0.00 2.52 0.00 1.5318 -0.0000
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October 0.10 0.00 2.48 0.00 1.5068 -0.0000
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.06 0.00 2.42 0.00 1.4746 -0.0000
RBUF / Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly 0.09 0.00 2.40 0.00 1.4623 -0.0000
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0.05 0.00 2.00 0.00 1.2160 -0.0000
AMZN / Amazon.com, Inc. 0.01 0.00 1.96 0.00 1.1904 0.0000
MCD / McDonald's Corporation 0.01 0.00 1.92 0.00 1.1677 -0.0000
XOM / Exxon Mobil Corporation 0.02 0.00 1.86 0.00 1.1311 0.0000
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares 0.02 0.00 1.75 0.00 1.0622 0.0000
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 0.00 1.58 0.00 0.9620 -0.0000
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF 0.08 0.00 1.56 0.00 0.9469 0.0000
AVGO / Broadcom Inc. 0.01 0.00 1.54 0.00 0.9387 -0.0000
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October 0.05 0.00 1.39 0.00 0.8440 -0.0000
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.04 0.00 1.32 0.00 0.8035 -0.0000
SNTH / Tidal Trust III - MRP Synthequity ETF 0.05 0.00 1.28 0.00 0.7809 -0.0000
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.04 0.00 1.15 0.00 0.7000 -0.0000
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.03 0.00 1.10 0.00 0.6700 -0.0000
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0.03 0.00 1.09 0.00 0.6624 -0.0000
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF 0.04 0.00 1.07 0.00 0.6517 -0.0000
FSCS / First Trust Exchange-Traded Fund VI - First Trust SMID Capital Strength ETF 0.03 0.00 1.06 0.00 0.6444 -0.0000
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May 0.05 0.00 1.04 0.00 0.6341 -0.0000
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.07 0.00 1.04 0.00 0.6334 -0.0000
GHI / Greystone Housing Impact Investors LP 0.08 0.00 1.04 0.00 0.6316 -0.0000
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.03 0.00 0.99 0.00 0.6015 -0.0000
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July 0.03 0.00 0.98 0.00 0.5937 -0.0000
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0.03 0.00 0.97 0.00 0.5905 -0.0000
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.02 0.00 0.94 0.00 0.5735 -0.0000
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026 0.04 0.00 0.94 0.00 0.5713 -0.0000
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0.03 0.00 0.94 0.00 0.5703 -0.0000
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July 0.04 0.00 0.88 0.00 0.5374 -0.0000
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April 0.04 0.00 0.88 0.00 0.5352 -0.0000
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.03 0.00 0.84 0.00 0.5105 -0.0000
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.03 0.00 0.83 0.00 0.5066 -0.0000
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.02 0.00 0.82 0.00 0.5014 -0.0000
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF 0.04 0.00 0.81 0.00 0.4936 -0.0000
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0.02 0.00 0.76 0.00 0.4639 -0.0000
JANJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - January 0.03 0.00 0.74 0.00 0.4476 -0.0000
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.03 0.00 0.73 0.00 0.4462 -0.0000
COST / Costco Wholesale Corporation 0.00 0.00 0.62 0.00 0.3749 0.0000
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.02 0.00 0.57 0.00 0.3449 -0.0000
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.01 0.00 0.53 0.00 0.3251 -0.0000
WMT / Walmart Inc. 0.01 0.00 0.50 0.00 0.3016 -0.0000
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0.02 0.00 0.48 0.00 0.2937 -0.0000
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027 0.02 0.00 0.48 0.00 0.2921 -0.0000
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October 0.01 0.00 0.47 0.00 0.2882 -0.0000
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly 0.02 0.00 0.47 0.00 0.2842 -0.0000
PG / The Procter & Gamble Company 0.00 0.00 0.42 0.00 0.2554 -0.0000
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF 0.02 0.00 0.39 0.00 0.2387 -0.0000
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0.01 0.00 0.38 0.00 0.2333 -0.0000
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July 0.01 0.00 0.37 0.00 0.2237 -0.0000
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0.01 0.00 0.37 0.00 0.2222 -0.0000
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026 0.01 0.00 0.36 0.00 0.2214 -0.0000
AEP / American Electric Power Company, Inc. 0.00 0.00 0.36 0.00 0.2187 -0.0000
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0.01 0.00 0.34 0.00 0.2092 -0.0000
JPM / JPMorgan Chase & Co. 0.00 0.00 0.34 0.00 0.2072 -0.0000
MPC / Marathon Petroleum Corporation 0.00 0.00 0.33 0.00 0.2015 0.0000
CTAS / Cintas Corporation 0.00 0.00 0.33 0.00 0.2014 -0.0000
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July 0.01 0.00 0.33 0.00 0.2014 -0.0000
NVDA / NVIDIA Corporation 0.00 0.00 0.33 0.00 0.1999 -0.0000
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December 0.01 0.00 0.33 0.00 0.1988 -0.0000
AAPL / Apple Inc. 0.00 0.00 0.31 0.00 0.1908 -0.0000
CVX / Chevron Corporation 0.00 0.00 0.31 0.00 0.1860 -0.0000
CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18 / MB (186103KU0) 0.00 0.30 0.0000
RTX / RTX Corporation 0.00 0.00 0.30 0.00 0.1809 0.0000
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.01 0.00 0.30 0.00 0.1806 -0.0000
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.01 0.00 0.30 0.00 0.1797 -0.0000
YUM / Yum! Brands, Inc. 0.00 0.00 0.28 0.00 0.1717 0.0000
GOOG / Alphabet Inc. 0.00 0.00 0.28 0.00 0.1710 -0.0000
TSLA / Tesla, Inc. 0.00 0.00 0.28 0.00 0.1697 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.27 0.00 0.1629 -0.0000
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June 0.01 0.00 0.27 0.00 0.1617 -0.0000
AGNC / AGNC Investment Corp. 0.03 0.00 0.26 0.00 0.1598 0.0000
ALL.PRB / The Allstate Corporation - Preferred Security 0.01 0.00 0.26 0.00 0.1596 -0.0000
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.01 0.00 0.25 0.00 0.1507 -0.0000
MA / Mastercard Incorporated 0.00 0.00 0.24 0.00 0.1466 0.0000