Q3 2024 · 13F-HR
Bullseye Investment Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001376474-24-000695
$171.7M
Reported value
61
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45783Y475 | EALT | INNOVTR US EQTY 5 TO 15 BUFFER ETF | $35.5M | 20.7% | 1,089,601 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR US EQY BUFFER ETF | $9.2M | 5.35% | 212,797 | Common | NONE |
| 33739Q705 | KNG | FT VST S P 500 DIV ARISTTRGT ETF | $8.0M | 4.63% | 147,367 | Common | NONE |
| 33740U679 | GDEC | FT VEST US EQTY MOD BUFRETF | $7.5M | 4.39% | 222,849 | Common | NONE |
| 00162Q452 | AMLP | ALPS ALERIAN MLP ETF | $7.3M | 4.24% | 150,876 | Common | NONE |
| 25459Y876 | CURE | DRXN DAILY HEALTHCRE BULL 3X SHS ETF | $5.6M | 3.23% | 46,899 | Common | NONE |
| 45783Y830 | XTOC | INNOVATOR US EQY ACL PLSETF | $5.5M | 3.20% | 185,819 | Common | NONE |
| 33738D820 | SDVD | FT VEST SMID RGG DIV ARSETF | $4.8M | 2.80% | 204,926 | Common | NONE |
| 45783Y152 | QHDG | INNOVATOR HEDGED NASDAQ 100 ETF | $4.8M | 2.80% | 182,559 | Common | NONE |
| 33740F284 | QCAP | FT VEST NAS 100 CONSERV BUFR ETF | $4.5M | 2.65% | 206,811 | Common | NONE |
| 33740U844 | XJUN | FT VST US EQY EHNC MDRT BUF ETF | $4.5M | 2.62% | 116,616 | Common | NONE |
| 45783Y566 | JULJ | INNOVATOR PRM INC 30 BARJULY ETF | $4.3M | 2.48% | 170,382 | Common | NONE |
| 902973866 | — | U.S. BANCORP 7.189 percent PFDPFD SER A | $4.1M | 2.41% | 4,759 | Common | NONE |
| 33740F847 | FNOV | FT VEST US EQUITY BUFFERETF | $4.1M | 2.39% | 92,282 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR US SMALL CAP PWR BFFR ETF | $4.0M | 2.32% | 103,375 | Common | NONE |
| 45783Y848 | XBOC | INNOVATOR US EQY ACCLR 9BUF ETF | $3.8M | 2.21% | 125,277 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 2.19% | 8,979 | Common | NONE |
| 33738D812 | TDVI | FT VEST TECH DIV TRG INCETF | $3.7M | 2.14% | 146,328 | Common | NONE |
| 33740U885 | FAPR | FT VEST US EQY BUFF ETF | $3.6M | 2.07% | 86,085 | Common | NONE |
| 33740U505 | FDEC | FT VEST US EQTY BUFFER ETF | $3.2M | 1.88% | 86,611 | Common | NONE |
| 33740F557 | QJUN | FT VEST NASDAQ 100 BUFFER ETF | $3.2M | 1.85% | 108,316 | Common | NONE |
| 45783Y491 | OCTJ | INNOVTR PREMIUM INCME 30BARRIER ETF | $2.9M | 1.66% | 118,860 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR EQUITY DEFINEDPROT ETF | $2.8M | 1.63% | 105,925 | Common | NONE |
| 33741Q107 | FTHY | FIRST TRST HGH YLD OPPRT | $2.5M | 1.46% | 170,728 | Common | NONE |
| 45783Y525 | OCTH | INNOVTR PREMIUM INCME 20BARRIER ETF | $2.4M | 1.39% | 98,781 | Common | NONE |
| 33740F425 | XJUL | FT VEST US EQT ENHC MDRTETF | $2.1M | 1.20% | 58,327 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR EQT DEFINED PRTCN ETF | $1.8M | 1.07% | 66,682 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.05% | 14,968 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR US EQUITY POWER BUFFER ETF | $1.5M | 0.89% | 41,747 | Common | NONE |
| 33740F268 | QMMY | FT VEST NASDAQ 100 MODRTBUFR ETF | $1.5M | 0.87% | 69,820 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR US EQUITY POWER BUFFER ETF | $1.3M | 0.78% | 36,293 | Common | NONE |
| 33740U612 | MARM | FT VEST US EQUITY MAX BUFFER ETF | $1.2M | 0.67% | 37,546 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR US EQUITY POWER BUFFER ETF | $1.2M | 0.67% | 28,844 | Common | NONE |
| 33740F367 | XOCT | FT VST US EQY ENH MD BFRETF | $1.1M | 0.66% | 33,143 | Common | NONE |
| 172908105 | CTAS | COSTCO WHSL CORP NEW | $964,362 | 0.56% | 1,032 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR US EQUITY BUFFER ETF | $952,833 | 0.55% | 20,649 | Common | NONE |
| 45783Y442 | ZALT | INNOVTR US EQUITY 10 BUFFER ETF | $791,413 | 0.46% | 26,584 | Common | NONE |
| 45783Y582 | JULH | INNOVATOR PRM INC 20 BARJULY ETF | $767,322 | 0.45% | 30,455 | Common | NONE |
| 033740F47 | — | FT VST US EQY MOD BUFFERETF | $730,052 | 0.43% | 20,274 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $681,869 | 0.40% | 4,652 | Common | NONE |
| 33740F458 | GAPR | FT VEST US EQTY MODR BFRETF | $666,121 | 0.39% | 17,873 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF IV | $638,473 | 0.37% | 6,886 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED TCH STWSCTR ETF IV | $615,305 | 0.36% | 5,980 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $552,733 | 0.32% | 3,317 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR INTRTL DPD PWRBFR APR ETF | $533,821 | 0.31% | 19,698 | Common | NONE |
| 989701859 | — | ZIONS BANCORP, 6.3 percent PFDPFD SER G | $522,252 | 0.30% | 19,368 | Common | NONE |
| 33740F748 | FMAY | FT VEST US EQUITY BUFFERETF | $487,410 | 0.28% | 10,247 | Common | NONE |
| 33740F599 | FMAR | FT VEST US EQY BUFF ETF | $455,133 | 0.27% | 10,527 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $449,342 | 0.26% | 2,080 | Common | NONE |
| 45783Y798 | QTJA | INNOVATOR US EQUITY ACCEL PLUS ETF | $306,110 | 0.18% | 11,103 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $303,227 | 0.18% | 2,282 | Common | NONE |
| 33740F466 | SMAY | FT VEST US SML CP MDRT BFR ETF | $288,445 | 0.17% | 11,239 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR US EQUITY BUFFER ETF | $250,914 | 0.15% | 5,633 | Common | NONE |
| 33740U661 | GJUL | FT VEST US EQT MDRT BFR ETF | $247,482 | 0.14% | 6,735 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $245,300 | 0.14% | 1,353 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR GROW 100 POWERBUFFER ETF | $241,105 | 0.14% | 5,076 | Common | NONE |
| 33740U620 | XIMR | FT VEST US EQUITY BUFFERPREM ETF | $228,128 | 0.13% | 7,333 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $223,990 | 0.13% | 928 | Common | NONE |
| 45783Y236 | AJUL | INNOVATOR EQUIT DEFND PRTCN ETF | $220,922 | 0.13% | 8,173 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $206,967 | 0.12% | 249 | Common | NONE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $206,827 | 0.12% | 1,570 | 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.