Q4 2024 · 13F-HR
Bullseye Investment Management, LLCholdings as filed
Filed 2025-02-12 · accession 0001376474-25-000196
$151.2M
Reported value
76
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45783Y475 | EALT | INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF | $25.6M | 16.9% | 795,144 | Common | NONE |
| 45782C797 | POCT | INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER | $7.7M | 5.10% | 195,593 | Common | NONE |
| 902973866 | — | US BANCORP DEL DEP SHS REPSTG 1/100TH PERP | $6.9M | 4.58% | 8,116 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 4.45% | 16,062 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF | $6.6M | 4.33% | 131,268 | Common | NONE |
| 33740U729 | BUFZ | FIRST TRUST VEST LADDERED MODERATE BUFFER ETF | $6.3M | 4.14% | 261,628 | Common | NONE |
| 33740U547 | DHDG | FT VEST US EQUITY QUARTERLY 2.5 | $5.9M | 3.90% | 193,586 | Common | NONE |
| 33738D812 | TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | $5.7M | 3.79% | 237,876 | Common | NONE |
| 45783Y152 | QHDG | INNOVATOR HEDGED NASDAQ 100 ETF | $5.6M | 3.72% | 211,770 | Common | NONE |
| 33738D820 | SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF | $5.4M | 3.59% | 252,912 | Common | NONE |
| 45783Y491 | OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF | $4.6M | 3.05% | 193,012 | Common | NONE |
| 33738D796 | FIIG | FIRST TRUST INTERMEDIATE DURATION INVT GR ETF | $3.6M | 2.39% | 176,644 | Common | NONE |
| 33740U679 | GDEC | FT VEST US EQUITY MODERATE BUFFER DEC ETF | $3.1M | 2.04% | 91,410 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR FD HEALTH CARE | $3.1M | 2.04% | 22,380 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF | $2.8M | 1.83% | 56,953 | Common | NONE |
| 45783Y525 | OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | $2.6M | 1.73% | 109,775 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD | $2.4M | 1.62% | 52,967 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR S&P 500 BUFFER ETF DECEMBER | $2.3M | 1.55% | 54,510 | Common | NONE |
| 45783Y228 | RBUF | INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF | $2.2M | 1.45% | 83,862 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM, INC | $2.0M | 1.34% | 9,175 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.32% | 8,600 | Common | NONE |
| 33740U844 | XJUN | FT CBOE VEST US EQUITY ENH & MOD BUFFER JUNE ETF | $1.9M | 1.23% | 48,353 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.5M | 1.01% | 14,180 | Common | NONE |
| 45783Y848 | XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $1.5M | 0.99% | 49,387 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR S&P 500 POWER BUFFER ETF APRIL | $1.3M | 0.89% | 36,653 | Common | NONE |
| 25459Y876 | CURE | DIREXION SHS ETF TR DAILY HEALTHCARE BULL 3X | $1.3M | 0.84% | 13,861 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER | $1.2M | 0.82% | 33,180 | Common | NONE |
| 33740F268 | QMMY | FT VEST NASDAQ 100 MODERATE BUFFER MAY ETF | $1.2M | 0.79% | 55,182 | Common | NONE |
| 45783Y830 | XTOC | INNOVATOR US EQUITY ACCELERATED PLUS OCTOBER ETF | $1.2M | 0.77% | 39,634 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR S&P 500 BUFFER ETF OCTOBER | $1.1M | 0.76% | 26,528 | Common | NONE |
| 33741Q107 | FTHY | FIRST TRUST HIGH YIELD OPP 2027 TERM FUND | $1.1M | 0.70% | 73,587 | Common | NONE |
| 33740U505 | FDEC | FIRST TRUST VEST US EQUITY BUFFER DEC ETF | $980,288 | 0.65% | 22,004 | Common | NONE |
| 33740F441 | GMAY | FIRST TRUST VEST US EQUITY MODERATE BUFFER ETF MAY | $947,656 | 0.63% | 25,682 | Common | NONE |
| 33740F755 | BUFR | FIRST TRUST VEST FUND BUFFER ETF | $921,779 | 0.61% | 30,292 | Common | NONE |
| 45783Y376 | JANJ | INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF | $905,310 | 0.60% | 36,861 | Common | NONE |
| 45783Y566 | JULJ | INNOVATOR PREMIUM INCOME 30 BARRIER JULY ETF | $877,965 | 0.58% | 35,231 | Common | NONE |
| 33740U752 | BUFQ | FIRST TRUST VEST FUND NASDAQ 100 BUFFER ETF | $864,519 | 0.57% | 27,532 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR EQTY DEFINED PROTCTN 2Y TO APR 2026 ETF | $838,865 | 0.55% | 31,848 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR S&P 500 POWER BUFFER ETF MARCH | $815,601 | 0.54% | 20,329 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR S&P 500 POWER BUFFER ETF FEBRUARY | $763,639 | 0.50% | 20,740 | Common | NONE |
| 33740U851 | XPND | FIRST TRUST EXPANDED TECHNOLOGY | $746,497 | 0.49% | 24,524 | Common | NONE |
| 33740U612 | MARM | FT VEST US EQUITY MAX BUFFER MAR ETF | $718,544 | 0.48% | 23,239 | Common | NONE |
| 33740F482 | GMAR | FIRST TRUST VEST US EQUITY MODERATE BUFFER MAR ETF | $695,220 | 0.46% | 18,574 | Common | NONE |
| 33738R753 | FSCS | FIRST TRUST SMID CAPITAL STRENGTH ETF | $685,742 | 0.45% | 19,437 | Common | NONE |
| 33733E856 | IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | $681,172 | 0.45% | 36,022 | Common | NONE |
| 33740F284 | QCAP | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | $644,459 | 0.43% | 29,161 | Common | NONE |
| 33740F581 | QMAR | FIRST TRUST VEST NASDAQ 100 BUFFER MARCH ETF | $636,687 | 0.42% | 21,401 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $628,975 | 0.42% | 691 | Common | NONE |
| 02364V206 | GHI | GREYSTONE HSG IMPACT INVS LP BEN UNIT CTF NEW | $627,902 | 0.42% | 59,124 | Common | NONE |
| 33740F847 | FNOV | FIRST TRUST VEST US EQUITY BUFFER ETF NOVEMBER | $565,033 | 0.37% | 11,816 | Common | NONE |
| 33740U737 | GFEB | FIRST TRUST VEST US EQUITY MODERATE BUFFER FEB ETF | $558,411 | 0.37% | 14,967 | Common | NONE |
| 33740F367 | XOCT | FT CBOE VEST US EQUITY ENHANCE MODERATE BUFFER ETF | $552,125 | 0.37% | 16,139 | Common | NONE |
| 931142103 | WMT | WALMART, INC. | $524,405 | 0.35% | 5,827 | Common | NONE |
| 25459Y165 | SPUU | DIREXION DAILY S&P 500 BULL 2X SHS | $522,521 | 0.35% | 3,552 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $503,249 | 0.33% | 2,657 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $498,729 | 0.33% | 3,606 | Common | NONE |
| 45783Y582 | JULH | INNOVATOR PREMIUM INCOME 20 BARRIER JULY ETF | $471,679 | 0.31% | 18,920 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR RUSSELL 2000 POWER BUFFER ETF | $458,763 | 0.30% | 15,022 | Common | NONE |
| 33740F623 | FJAN | FIRST TRUST VEST US EQUITY BUFFER JANUARY ETF | $420,260 | 0.28% | 9,158 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $408,933 | 0.27% | 1,078 | Common | NONE |
| 33740F649 | QDEC | FIRST TRUST VEST NASDAQ 100 BUFFER DEC ETF | $403,870 | 0.27% | 14,686 | Common | NONE |
| 33740U588 | JUNM | FT VEST US EQUITY MAX BUFFER | $401,310 | 0.27% | 12,637 | Common | NONE |
| 33738D846 | DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | $387,091 | 0.26% | 20,362 | Common | NONE |
| 33740F474 | XMAR | FIRST TRUST VEST US EQUITY ENHANCE & MODERATE BUFFER MAR ETF | $386,152 | 0.26% | 10,667 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF | $371,263 | 0.25% | 13,369 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $352,300 | 0.23% | 1,445 | Common | NONE |
| 33740F425 | XJUL | FT VEST US EQUITY ENH & MOD BUFFER JUL ETF | $348,071 | 0.23% | 9,816 | Common | NONE |
| 45783Y236 | AJUL | INNOVATOR EQTY DEFINED PROTCTN 2Y TO JULY 2026 ETF | $339,540 | 0.22% | 12,590 | Common | NONE |
| 18610RBC7 | — | CLEVELAND-CUYAHOGA CNTY OHIO P REV BDS 4.000 percent 07/01/40 DTD 04/02/13 | $322,000 | 0.21% | 350 | Common | NONE |
| 33740F557 | QJUN | FIST TRUST VEST NASDAQ 100 BUFFER ETF | $312,924 | 0.21% | 11,152 | Common | NONE |
| 33740U885 | FAPR | FIRST TRUST VEST US EQUITY BUFFER ETF APRIL | $309,852 | 0.20% | 7,504 | Common | NONE |
| 020002309 | — | ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053 | $277,899 | 0.18% | 10,843 | Common | NONE |
| 00755E105 | — | RTX CORP | $268,721 | 0.18% | 2,316 | Common | NONE |
| 464287515 | IGV | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | $258,865 | 0.17% | 2,591 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR S&P 500 BUFFER ETF MARCH | $253,970 | 0.17% | 5,514 | Common | NONE |
| 33740F748 | FMAY | FIRST TRUST VEST US EQUITY BUFFER MAY ETF | $209,918 | 0.14% | 4,433 | 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.