Q2 2024 · 13F-HR
Bullseye Investment Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001376474-24-000431
$152.4M
Reported value
71
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45783Y475 | EALT | INNOVTR US EQTY 5 TO 15 BUFFER ETF | $23.9M | 15.7% | 795,823 | Common | NONE |
| 33740U679 | GDEC | FT VEST US EQTY MOD BUFRETF | $10.3M | 6.75% | 313,038 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR US EQY BUFFER ETF | $9.9M | 6.50% | 237,236 | Common | NONE |
| 33739Q705 | KNG | FT VST S P 500 DIV ARISTTRGT ETF | $6.4M | 4.20% | 123,420 | Common | NONE |
| 902973866 | — | U.S. BANCORP 7.189 percent PFDPFD SER A | $6.2M | 4.07% | 7,220 | Common | NONE |
| 00162Q452 | AMLP | ALPS ALERIAN MLP ETF | $6.1M | 4.00% | 136,615 | Common | NONE |
| 33740F847 | FNOV | FT VEST US EQUITY BUFF ETF | $5.6M | 3.69% | 128,892 | Common | NONE |
| 45783Y830 | XTOC | INNOVATOR US EQY ACL PLSETF | $5.0M | 3.30% | 176,346 | Common | NONE |
| 45783Y566 | JULJ | INNOVATOR PRM INC 30 BARJULY ETF | $5.0M | 3.28% | 200,241 | Common | NONE |
| 25459Y876 | CURE | DRXN DAILY HEALTHCRE BULL 3X SHS ETF | $4.9M | 3.25% | 38,874 | Common | NONE |
| 33740U844 | XJUN | FT VST US EQY EHNC MDRT BUF ETF | $4.3M | 2.82% | 116,362 | Common | NONE |
| 33738D820 | SDVD | FT VEST SMID RGG DIV ARSETF | $4.1M | 2.68% | 194,925 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 2.38% | 8,747 | Common | NONE |
| 33740F284 | QCAP | FT VEST NAS 100 CONSERV BUFR ETF | $3.2M | 2.11% | 152,747 | Common | NONE |
| 45783Y491 | OCTJ | INNOVTR PREMIUM INCME 30BARRIER ETF | $3.0M | 1.96% | 124,200 | Common | NONE |
| 45783Y525 | OCTH | INNOVTR PREMIUM INCME 20BARRIER ETF | $2.9M | 1.92% | 121,394 | Common | NONE |
| 45783Y848 | XBOC | INNOVATOR US EQY ACCLR 9BUF ETF | $2.8M | 1.82% | 94,019 | Common | NONE |
| 33740U505 | FDEC | FT VEST US EQTY BUFFER ETF | $2.7M | 1.75% | 75,313 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR US SMALL CAP PWR BFFR ETF | $2.6M | 1.71% | 76,900 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR US EQUITY POWER BUFFER ETF | $2.6M | 1.69% | 74,119 | Common | NONE |
| 33740F268 | QMMY | FT VEST NASDAQ 100 MODRTBUFR ETF | $2.4M | 1.57% | 118,161 | Common | NONE |
| 33740F557 | QJUN | FT VEST NASDAQ 100 BUFFER ETF | $2.4M | 1.55% | 87,752 | Common | NONE |
| 33741Q107 | FTHY | FIRST TRST HGH YLD OPPRT | $2.0M | 1.29% | 133,601 | Common | NONE |
| 33740F425 | XJUL | FT VEST US EQT ENHC MDRTETF | $1.9M | 1.25% | 55,827 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR EQUITY DEFINEDPROT ETF | $1.8M | 1.16% | 69,494 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR US EQUITY POWER BUFFER ETF | $1.7M | 1.12% | 48,355 | Common | NONE |
| 33740U612 | MARM | FT VEST US EQUITY MAX BUFFER ETF | $1.6M | 1.02% | 52,205 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 1.01% | 13,113 | Common | NONE |
| 45783Y582 | JULH | INNOVATOR PRM INC 20 BARJULY ETF | $1.5M | 0.99% | 60,407 | Common | NONE |
| 989701859 | — | ZIONS BANCORP, 6.3 percent PFDPFD SER G | $1.5M | 0.97% | 57,523 | Common | NONE |
| 33740U885 | FAPR | FT VEST US EQY BUFF ETF | $1.4M | 0.89% | 34,532 | Common | NONE |
| 33738D812 | TDVI | FT VEST TECH DIV TRG INCETF | $1.3M | 0.88% | 56,405 | Common | NONE |
| 172908105 | CTAS | COSTCO WHOLESALE CO | $1.2M | 0.80% | 1,418 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR US EQUITY POWER BUFFER ETF | $1.2M | 0.77% | 30,871 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR EQT DEFINED PRTCN ETF | $1.0M | 0.66% | 37,028 | Common | NONE |
| 33740F748 | FMAY | FT VEST US EQUITY BUFFERETF | $829,037 | 0.54% | 18,555 | Common | NONE |
| 33740F599 | FMAR | FT VEST US EQY BUFF ETF | $797,987 | 0.52% | 19,650 | Common | NONE |
| 33740F367 | XOCT | FT VST US EQY ENH MD BFRETF | $748,183 | 0.49% | 22,281 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR GROW 100 POWERBUFFER ETF | $698,847 | 0.46% | 15,500 | Common | NONE |
| 033740F47 | — | FT VST US EQY MOD BUFFERETF | $646,271 | 0.42% | 18,605 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR US EQUITY BUFFER ETF | $620,438 | 0.41% | 14,383 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $499,439 | 0.33% | 2,985 | Common | NONE |
| 33738D846 | DOGG | FT DJIA DOG 10 TARGT INCETF | $449,818 | 0.30% | 22,327 | Common | NONE |
| 931142103 | WMT | WALMART INC | $437,054 | 0.29% | 6,415 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR INTRTL DPD PWRBFR APR ETF | $424,124 | 0.28% | 15,610 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $389,884 | 0.26% | 3,357 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $345,349 | 0.23% | 1,965 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR US EQUITY POWER BUFFER ETF | $341,615 | 0.22% | 8,460 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $337,079 | 0.22% | 587 | Common | NONE |
| 33740F458 | GAPR | FT VEST US EQTY MODR BFRETF | $327,870 | 0.22% | 9,162 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $317,744 | 0.21% | 1,436 | Common | NONE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $304,765 | 0.20% | 3,044 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $292,866 | 0.19% | 1,765 | Common | NONE |
| 025537101 | AEP | AMER ELECTRIC PWR CO | $277,109 | 0.18% | 2,824 | Common | NONE |
| 33740U588 | JUNM | FT VEST US EQUITY MAX BUFFER ETF | $276,558 | 0.18% | 8,985 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $273,323 | 0.18% | 301 | Common | NONE |
| 33740U620 | XIMR | FT VEST US EQUITY BUFFERPREM ETF | $272,206 | 0.18% | 8,780 | Common | NONE |
| 46625H100 | JPM | J P MORGAN CHASE & CO | $255,350 | 0.17% | 1,228 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | $254,401 | 0.17% | 3,050 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $228,461 | 0.15% | 1,955 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $227,613 | 0.15% | 1,579 | Common | NONE |
| 45783Y442 | ZALT | INNOVTR US EQUITY 10 BUFFER ETF | $225,523 | 0.15% | 7,927 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR US EQUITY BUFFER ETF | $225,472 | 0.15% | 5,437 | Common | NONE |
| 186103KY0 | — | CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL | $215,951 | 0.14% | 225 | Common | NONE |
| 33740U661 | GJUL | FT VEST US EQT MDRT BFR ETF | $215,865 | 0.14% | 6,200 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $214,252 | 0.14% | 1,372 | Common | NONE |
| 45783Y798 | QTJA | INNOVATOR US EQUITY ACCEL PLUS ETF | $213,364 | 0.14% | 8,021 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $213,265 | 0.14% | 1,550 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $209,560 | 0.14% | 1,152 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR US EQY ACCLRTDETF | $207,999 | 0.14% | 6,276 | Common | NONE |
| 33740F466 | SMAY | FT VEST US SML CP MDRT BFR ETF | $202,080 | 0.13% | 8,523 | 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.