Bullseye Investment Management, LLC
CIK: 0001912451SEC EDGAR →
Portfolio Value
$164.3M
Holdings
91
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF | 880,391 | $27.1M | 16.47% |
| 2 | US BANCORP DEL DEP SHS REPSTG 1/100TH PERP | 8,772 | $7.6M | 4.60% |
| 3 | FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF | 137,114 | $6.9M | 4.21% |
| 4 | FIRST TRUST VEST LADDERED MODERATE BUFFER ETF | 272,868 | $6.4M | 3.90% |
| 5 | FT VEST US EQUITY QUARTERLY 2.5 | 211,878 | $6.4M | 3.89% |
| 6 | INNOVATOR HEDGED NASDAQ 100 ETF | 221,045 | $5.6M | 3.40% |
| 7 | INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF | 196,880 | $5.5M | 3.36% |
| 8 | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 236,560 | $5.3M | 3.22% |
| 9 | FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF | 262,066 | $5.2M | 3.18% |
| 10 | INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF | 198,665 | $4.7M | 2.87% |
Quarterly Changes
Top Buys
OH CLETRN 6.25 11/15/2038↑ Increased
$828
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $118.7M | 72.2% |
| Unknown | 16 | $27.6M | 16.8% |
| Technology | 6 | $8.4M | 5.1% |
| Consumer Cyclical | 4 | $4.4M | 2.7% |
| Energy | 3 | $2.5M | 1.5% |
| Consumer Defensive | 3 | $1.5M | 0.9% |
| Utilities | 1 | $359K | 0.2% |
| Industrials | 1 | $297K | 0.2% |
| Communication Services | 1 | $281K | 0.2% |
| Real Estate | 1 | $262K | 0.2% |