Bullseye Investment Management, LLC
13F Reported Value
ⓘ$164.3M
Holdings
91
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Bullseye Investment Management, LLC disclosed 91 positions worth $164.3M in its Form 13F-HR for Q3 2025. The portfolio is most concentrated in Other (90.2% of disclosed assets). All figures are sourced directly from Bullseye Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1912451.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
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INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF - ETF
—Quality
$27.1M880,391 shUS BANCORP DEL DEP SHS REPSTG 1/100TH PERP - P
—Quality
$7.6M8,772 shFIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF - ETF
—Quality
$6.9M137,114 shFIRST TRUST VEST LADDERED MODERATE BUFFER ETF - ETF
—Quality
$6.4M272,868 shFT VEST US EQUITY QUARTERLY 2.5 - ETF
—Quality
$6.4M211,878 shINNOVATOR HEDGED NASDAQ 100 ETF - ETF
—Quality
$5.6M221,045 shINNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF - ETF
—Quality
$5.5M196,880 shFT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF - ETF
—Quality
$5.3M236,560 shFT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF - ETF
—Quality
$5.2M262,066 shINNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF - ETF
—Quality
$4.7M198,665 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF - ETF | — | $27.1M | 880,391 |
| US BANCORP DEL DEP SHS REPSTG 1/100TH PERP - P | — | $7.6M | 8,772 |
| FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF - ETF | — | $6.9M | 137,114 |
| FIRST TRUST VEST LADDERED MODERATE BUFFER ETF - ETF | — | $6.4M | 272,868 |
| FT VEST US EQUITY QUARTERLY 2.5 - ETF | — | $6.4M | 211,878 |
| INNOVATOR HEDGED NASDAQ 100 ETF - ETF | — | $5.6M | 221,045 |
| INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF - ETF | — | $5.5M | 196,880 |
| FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF - ETF | — | $5.3M | 236,560 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF - ETF | — | $5.2M | 262,066 |
| INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF - ETF | — | $4.7M | 198,665 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bullseye Investment Management, LLC's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Other
$148.3M
Technology
$6.6M
Consumer Discretionary
$3.7M
Energy
$2.5M
Financials
$1.6M
Industrials
$576,176
Consumer Staples
$419,788
Utilities
$359,427
Full Holdings — Bullseye Investment Management, LLC (Q3 2025)
All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF - ETF | $27.1M | 16.5% | +0% | — |
| 2 | — | US BANCORP DEL DEP SHS REPSTG 1/100TH PERP - P | $7.6M | 4.6% | +0% | — |
| 3 | — | FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF - ETF | $6.9M | 4.2% | +0% | — |
| 4 | — | FIRST TRUST VEST LADDERED MODERATE BUFFER ETF - ETF | $6.4M | 3.9% | +0% | — |
| 5 | — | FT VEST US EQUITY QUARTERLY 2.5 - ETF | $6.4M | 3.9% | +0% | — |
| 6 | — | INNOVATOR HEDGED NASDAQ 100 ETF - ETF | $5.6M | 3.4% | +0% | — |
| 7 | — | INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF - ETF | $5.5M | 3.4% | +0% | — |
| 8 | — | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF - ETF | $5.3M | 3.2% | +0% | — |
| 9 | — | FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF - ETF | $5.2M | 3.2% | +0% | — |
| 10 | — | INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF - ETF | $4.7M | 2.9% | +0% | — |
| 11 |  $MSFT | MICROSOFT CORP | $4.2M | 2.5% | +0% | 83.7 |
| 12 | — | FIRST TRUST INTERMEDIATE DURATION INVT GR ETF - ETF | $3.7M | 2.3% | +0% | — |
| 13 | — | SELECT SECTOR SPDR FD HEALTH CARE - ETF | $3.4M | 2.1% | +0% | — |
| 14 | — | ALPS ETF TR ALERIAN MLP ETF - ETF | $3.3M | 2.0% | +0% | — |
| 15 | — | FT VEST US EQUITY MODERATE BUFFER DEC ETF - ETF | $3.1M | 1.9% | +0% | — |
| 16 | — | INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER - ETF | $3.1M | 1.9% | +0% | — |
| 17 | — | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD - ETF | $2.5M | 1.5% | +0% | — |
| 18 | — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER - ETF | $2.5M | 1.5% | +0% | — |
| 19 | — | INNOVATOR S&P 500 BUFFER ETF DECEMBER - ETF | $2.4M | 1.5% | +0% | — |
| 20 | — | INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF - ETF | $2.4M | 1.5% | +0% | — |
| 21 | — | FT CBOE VEST US EQUITY ENH & MOD BUFFER JUNE ETF - ETF | $2.0M | 1.2% | +0% | — |
| 22 |  $AMZN | AMAZON COM INC | $2.0M | 1.2% | +0% | 74.6 |
| 23 | — | MCDONALDS CORP - C | $1.9M | 1.2% | +0% | — |
| 24 |  $XOM | EXXON MOBIL CORP | $1.9M | 1.1% | +0% | 61.8 |
| 25 | — | DIREXION SHS ETF TR DAILY HEALTHCARE BULL 3X - ETF | $1.7M | 1.1% | +0% | — |
| 26 | — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER - ETF | $1.6M | 1.0% | +0% | — |
| 27 | — | FT VEST INVESTMENT GRADE & TARGET INCOME ETF - ETF | $1.6M | 0.9% | +0% | — |
| 28 |  $AVGO | Broadcom Inc. | $1.5M | 0.9% | +0% | 86.4 |
| 29 | — | INNOVATOR US EQUITY ACCELERATED PLUS OCTOBER ETF - ETF | $1.4M | 0.8% | +0% | — |
| 30 | — | INNOVATOR S&P 500 POWER BUFFER ETF APRIL - ETF | $1.3M | 0.8% | +0% | — |
| 31 | — | MRP SYNTHEQUITY ETF - ETF | $1.3M | 0.8% | +0% | — |
| 32 | — | INNOVATOR S&P 500 ULTRA BUFFER ETF FEBRUARY - ETF | $1.2M | 0.7% | +0% | — |
| 33 | — | FIRST TRUST VEST US EQUITY BUFFER DEC ETF - ETF | $1.1M | 0.7% | +0% | — |
| 34 | — | INNOVATOR S&P 500 BUFFER ETF OCTOBER - ETF | $1.1M | 0.7% | +0% | — |
| 35 | — | FIRST TRUST EXPANDED TECHNOLOGY - ETF | $1.1M | 0.7% | +0% | — |
| 36 | — | FIRST TRUST SMID CAPITAL STRENGTH ETF - ETF | $1.1M | 0.6% | +0% | — |
| 37 | — | FT VEST NASDAQ 100 MODERATE BUFFER MAY ETF - ETF | $1.0M | 0.6% | +0% | — |
| 38 | — | FIRST TRUST HIGH YIELD OPP 2027 TERM FUND - CM | $1.0M | 0.6% | +0% | — |
| 39 |  $GHI | Greystone Housing Impact Investors LP | $1.0M | 0.6% | +0% | 37.7 |
| 40 | — | FIRST TRUST VEST US EQUITY MODERATE BUFFER MAR ETF - ETF | $988,466 | 0.6% | +0% | — |
| 41 | — | INNOVATOR US EQUITY ACCELERATED PLUS JULY ETF - ETF | $975,710 | 0.6% | +0% | — |
| 42 | — | INNOVATOR RUSSELL 2000 POWER BUFFER - ETF | $970,512 | 0.6% | +0% | — |
| 43 | — | INNOVATOR S&P 500 POWER BUFFER ETF MARCH - ETF | $942,481 | 0.6% | +0% | — |
| 44 | — | INNOVATOR EQTY DEFINED PROTCTN 2Y TO APR 2026 ETF - ETF | $938,888 | 0.6% | +0% | — |
| 45 | — | FIRST TRUST VEST US EQUITY MODERATE BUFFER ETF MAY - ETF | $937,349 | 0.6% | +0% | — |
| 46 | — | INNOVATOR PREMIUM INCOME 30 BARRIER JULY ETF - ETF | $883,268 | 0.5% | +0% | — |
| 47 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL - ETF | $879,504 | 0.5% | +0% | — |
| 48 | — | FIRST TRUST VEST FUND NASDAQ 100 BUFFER ETF - C | $839,033 | 0.5% | +0% | — |
| 49 | — | FIRST TRUST VEST FUND BUFFER ETF - ETF | $832,539 | 0.5% | +0% | — |
| 50 | — | INNOVATOR S&P 500 POWER BUFFER ETF FEBRUARY - ETF | $824,067 | 0.5% | +0% | — |
| 51 | — | FT VEST GOLD STRATEGY TARGET INCOME ETF - ETF | $811,282 | 0.5% | +0% | — |
| 52 | — | FT VEST US EQUITY MAX BUFFER MAR ETF - ETF | $762,389 | 0.5% | +0% | — |
| 53 | — | INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF - ETF | $735,592 | 0.5% | +0% | — |
| 54 | — | FIST TRUST VEST NASDAQ 100 BUFFER ETF - ETF | $733,393 | 0.5% | +0% | — |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $616,073 | 0.4% | +0% | 67 |
| 56 | — | FIRST TRUST VEST US EQUITY MODERATE BUFFER FEB ETF - ETF | $566,884 | 0.3% | +0% | — |
| 57 | — | FIRST TRUST VEST US EQUITY BUFFER ETF NOVEMBER - ETF | $534,363 | 0.3% | +0% | — |
| 58 |  $WMT | Walmart Inc. | $495,676 | 0.3% | +0% | 63.2 |
| 59 | — | FIRST TRUST VEST NASDAQ 100 BUFFER MARCH ETF - ETF | $482,692 | 0.3% | +0% | — |
| 60 | — | INNOVATOR EQTY DFINED PROTCTN 2Y TO JAN 2027 ETF - ETF | $480,048 | 0.3% | +0% | — |
| 61 | — | FT CBOE VEST US EQUITY ENHANCE MODERATE BUFFER ETF - ETF | $473,630 | 0.3% | +0% | — |
| 62 | — | INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF - ETF | $467,094 | 0.3% | +0% | — |
| 63 |  $PG | PROCTER & GAMBLE Co | $419,788 | 0.3% | +0% | 72.9 |
| 64 | — | FT VEST DJIA DOGS 10 TARGET INCOME ETF - ETF | $392,277 | 0.2% | +0% | — |
| 65 | — | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - ETF | $383,395 | 0.2% | +0% | — |
| 66 | — | FT VEST US EQUITY ENH & MOD BUFFER JUL ETF - ETF | $367,683 | 0.2% | +0% | — |
| 67 | — | FIRST TRUST VEST US EQUITY ENHANCE & MODERATE BUFFER MAR ETF - ETF | $365,153 | 0.2% | +0% | — |
| 68 | — | INNOVATOR EQTY DEFINED PROTCTN 2Y TO JULY 2026 ETF - ETF | $363,880 | 0.2% | +0% | — |
| 69 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $359,427 | 0.2% | +0% | 75.4 |
| 70 | — | FIRST TRUST VEST US EQUITY BUFFER JANUARY ETF - ETF | $343,797 | 0.2% | +0% | — |
| 71 |  $JPM | JPMORGAN CHASE & CO | $340,575 | 0.2% | +0% | 35.6 |
| 72 |  $MPC | Marathon Petroleum Corp | $331,227 | 0.2% | +0% | 50.7 |
| 73 |  $CTAS | CINTAS CORP | $331,015 | 0.2% | +0% | 76.3 |
| 74 | — | INNOVATOR PREMIUM INCOME 20 BARRIER JULY ETF - ETF | $330,926 | 0.2% | +0% | — |
| 75 |  $NVDA | NVIDIA CORP | $328,537 | 0.2% | +0% | 90.2 |
| 76 | — | FIRST TRUST VEST NASDAQ 100 BUFFER DEC ETF - ETF | $326,760 | 0.2% | +0% | — |
| 77 |  $AAPL | Apple Inc. | $313,545 | 0.2% | +0% | 76.1 |
| 78 |  $CVX | CHEVRON CORP | $305,623 | 0.2% | +0% | 54.7 |
| 79 | — | CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18 - MB | $300,828 | 0.2% | NEW | — |
| 80 |  $RTX | RTX Corp | $297,317 | 0.2% | +0% | 70 |
| 81 | — | INNOVATOR S&P 500 BUFFER ETF MAY - ETF | $296,823 | 0.2% | +0% | — |
| 82 | — | FIRST TRUST VEST US EQUITY BUFFER ETF APRIL - ETF | $295,355 | 0.2% | +0% | — |
| 83 |  $YUM | YUM BRANDS INC | $282,202 | 0.2% | +0% | 71.7 |
| 84 |  $GOOGL | Alphabet Inc. | $281,079 | 0.2% | +0% | 80.2 |
| 85 |  $TSLA | Tesla, Inc. | $278,859 | 0.2% | +0% | 50.1 |
| 86 | — | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND - ETF | $267,700 | 0.2% | +0% | — |
| 87 | — | FT VEST US EQUITY MAX BUFFER - ETF | $265,694 | 0.2% | +0% | — |
| 88 |  $AGNC | AGNC Investment Corp. | $262,581 | 0.2% | +0% | — |
| 89 | — | ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053 - P | $262,299 | 0.2% | +0% | — |
| 90 | — | INNOVATOR S&P 500 BUFFER ETF MARCH - ETF | $247,729 | 0.1% | +0% | — |
| 91 |  $MA | Mastercard Inc | $240,986 | 0.1% | +0% | 81.7 |
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