Q1 2024 · 13F-HR
Bullseye Investment Management, LLCholdings as filed
Filed 2024-05-20 · accession 0001376474-24-000250
$172.1M
Reported value
56
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45783Y475 | EALT | INNOVTR US EQUITY 10 BUF ETF | $13.4M | 7.79% | 463,351 | Common | NONE |
| 33740U844 | XJUN | FT VST US EQY EHNC MDRT BUF ETF | $13.2M | 7.68% | 365,212 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR US EQY BUF ETF | $12.7M | 7.40% | 313,665 | Common | NONE |
| 33740U679 | GDEC | FT VEST US EQTY MOD BUFRETF | $12.7M | 7.38% | 398,340 | Common | NONE |
| 33739Q705 | KNG | FT VST S P 500 DIV ARISTTRGT ETF | $10.5M | 6.08% | 194,888 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR US EQY ACCLRTDETF | $9.5M | 5.54% | 305,142 | Common | NONE |
| 00162Q452 | AMLP | ALPS ALERIAN MLP ETF | $8.3M | 4.81% | 174,321 | Common | NONE |
| 33740F847 | FNOV | FT VEST US EQUITY BUF ETF | $8.1M | 4.72% | 193,397 | Common | NONE |
| 902973866 | — | U.S. BANCORP 7.189 percent PFDPFD SER A | $7.4M | 4.29% | 8,749 | Common | NONE |
| 25459Y876 | CURE | DRXN DAILY HEALTHCRE BULL 3X SHS ETF | $7.0M | 4.09% | 56,139 | Common | NONE |
| 45783Y830 | XTOC | INNOVATOR US EQY ACL PLSETF | $6.4M | 3.72% | 231,138 | Common | NONE |
| 45783Y566 | JULJ | INNOVATOR PRM INC 30 BARJULY ETF | $6.0M | 3.49% | 241,941 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR US SMALL CAP PWR BFFR ETF | $5.3M | 3.08% | 158,508 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 2.55% | 10,432 | Common | NONE |
| 45783Y848 | XBOC | INNOVATOR US EQY ACCLR 9BUF ETF | $3.7M | 2.17% | 129,961 | Common | NONE |
| 33738D820 | SDVD | FT VEST SMID RGG DIV ARSETF | $3.7M | 2.13% | 166,557 | Common | NONE |
| 45783Y491 | OCTJ | INNOVTR PREMIUM INCME 30BARRIER ETF | $3.7M | 2.12% | 152,047 | Common | NONE |
| 45783Y525 | OCTH | INNOVTR PREMIUM INCME 20BARRIER ETF | $3.6M | 2.10% | 149,756 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR EQT DEFINED PRTCN ETF | $3.2M | 1.85% | 121,122 | Common | NONE |
| 33741Q107 | FTHY | FIRST TRST HGH YLD OPPRT | $3.0M | 1.73% | 205,103 | Common | NONE |
| 33740F425 | XJUL | FT VEST US EQT ENHC MDRTETF | $2.6M | 1.53% | 79,163 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 1.43% | 21,238 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $2.1M | 1.20% | 2,815 | Common | NONE |
| 45783Y582 | JULH | INNOVATOR PRM INC 20 BARJULY ETF | $2.1M | 1.20% | 82,713 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR US EQUITY POWER BUF ETF | $1.8M | 1.05% | 53,120 | Common | NONE |
| 33740F557 | QJUN | FT VEST NASDAQ 100 BUF ETF | $1.5M | 0.84% | 56,718 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR US EQUITY POWER BUF ETF | $1.4M | 0.79% | 37,039 | Common | NONE |
| 33740U505 | FDEC | FT VEST US EQTY BUF ETF | $1.2M | 0.70% | 35,119 | Common | NONE |
| 989701859 | — | ZIONS BANCORP, 6.3 percent PFDPFD SER G | $976,004 | 0.57% | 38,562 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $953,333 | 0.55% | 5,911 | Common | NONE |
| 33740F367 | XOCT | FT VST US EQY ENH MD BFRETF | $863,982 | 0.50% | 26,317 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR GROW 100 POWER BUF ETF | $812,070 | 0.47% | 18,634 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR INTRTL DPD PWRBFR APR ETF | $577,204 | 0.34% | 21,252 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $540,936 | 0.31% | 3,334 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $457,201 | 0.27% | 506 | Common | NONE |
| 931142103 | WMT | WALMART INC | $454,584 | 0.26% | 7,555 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQT | $403,430 | 0.23% | 22,130 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $395,948 | 0.23% | 1,965 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR US EQUITY POWER BUF ETF | $366,461 | 0.21% | 9,370 | Common | NONE |
| 92206C409 | VCSH | VGRD STC ETF DV | $362,511 | 0.21% | 4,689 | Common | NONE |
| 126408103 | CSX | CSX CORP | $315,873 | 0.18% | 8,521 | Common | NONE |
| 186103KU0 | — | CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL | $309,224 | 0.18% | 334,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $296,892 | 0.17% | 224 | Common | NONE |
| 33738D846 | DOGG | FT DJIA DOG 10 TARGT INCETF | $289,524 | 0.17% | 13,660 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | $274,569 | 0.16% | 3,220 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $268,739 | 0.16% | 1,765 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $255,677 | 0.15% | 1,491 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $250,964 | 0.15% | 1,591 | Common | NONE |
| 025537101 | AEP | AMER ELECTRIC PWR CO | $243,123 | 0.14% | 2,824 | Common | NONE |
| 33740U620 | XIMR | FT VEST US EQUITY BUF PREM ETF | $234,209 | 0.14% | 7,560 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $223,275 | 0.13% | 287 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $222,598 | 0.13% | 324 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $221,491 | 0.13% | 2,586 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $214,908 | 0.12% | 1,550 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $213,436 | 0.12% | 757 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR US EQUITY POWER BUF ETF | $207,363 | 0.12% | 5,666 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.