Q2 2025 · 13F-HR
Bullseye Investment Management, LLCholdings as filed
Filed 2025-08-06 · accession 0001376474-25-000705
$164.3M
Reported value
91
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45783Y475 | EALT | INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF | $27.1M | 16.5% | 880,391 | Common | NONE |
| 902973866 | USB | US BANCORP DEL DEP SHS REPSTG 1/100TH PERP | $7.6M | 4.60% | 8,772 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF | $6.9M | 4.21% | 137,114 | Common | NONE |
| 33740U729 | BUFZ | FIRST TRUST VEST LADDERED MODERATE BUFFER ETF | $6.4M | 3.90% | 272,868 | Common | NONE |
| 33740U547 | DHDG | FT VEST US EQUITY QUARTERLY 2.5 | $6.4M | 3.89% | 211,878 | Common | NONE |
| 45783Y152 | QHDG | INNOVATOR HEDGED NASDAQ 100 ETF | $5.6M | 3.40% | 221,045 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF | $5.5M | 3.36% | 196,880 | Common | NONE |
| 33738D812 | TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | $5.3M | 3.22% | 236,560 | Common | NONE |
| 33738D820 | SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF | $5.2M | 3.18% | 262,066 | Common | NONE |
| 45783Y491 | OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF | $4.7M | 2.87% | 198,665 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 2.54% | 11,105 | Common | NONE |
| 33738D796 | FIIG | FIRST TRUST INTERMEDIATE DURATION INVT GR ETF | $3.7M | 2.28% | 180,228 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR FD HEALTH CARE | $3.4M | 2.06% | 23,180 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF | $3.3M | 1.98% | 62,675 | Common | NONE |
| 33740U679 | GDEC | FT VEST US EQUITY MODERATE BUFFER DEC ETF | $3.1M | 1.90% | 94,353 | Common | NONE |
| 45782C797 | POCT | INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER | $3.1M | 1.86% | 78,638 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD | $2.5M | 1.53% | 55,148 | Common | NONE |
| 45783Y525 | OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | $2.5M | 1.51% | 104,691 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR S&P 500 BUFFER ETF DECEMBER | $2.4M | 1.47% | 57,901 | Common | NONE |
| 45783Y228 | RBUF | INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF | $2.4M | 1.46% | 92,211 | Common | NONE |
| 33740U844 | XJUN | FT CBOE VEST US EQUITY ENH & MOD BUFFER JUNE ETF | $2.0M | 1.22% | 51,926 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM, INC | $2.0M | 1.19% | 10,282 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 1.17% | 6,144 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.9M | 1.13% | 15,631 | Common | NONE |
| 25459Y876 | CURE | DIREXION SHS ETF TR DAILY HEALTHCARE BULL 3X | $1.7M | 1.06% | 16,374 | Common | NONE |
| 45783Y848 | XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $1.6M | 0.96% | 53,095 | Common | NONE |
| 33738D747 | LQTI | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | $1.6M | 0.95% | 75,840 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.94% | 9,214 | Common | NONE |
| 45783Y830 | XTOC | INNOVATOR US EQUITY ACCELERATED PLUS OCTOBER ETF | $1.4M | 0.84% | 48,618 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR S&P 500 POWER BUFFER ETF APRIL | $1.3M | 0.80% | 37,031 | Common | NONE |
| 45259A548 | SNTH | MRP SYNTHEQUITY ETF | $1.3M | 0.78% | 52,395 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR S&P 500 ULTRA BUFFER ETF FEBRUARY | $1.2M | 0.70% | 35,520 | Common | NONE |
| 33740U505 | FDEC | FIRST TRUST VEST US EQUITY BUFFER DEC ETF | $1.1M | 0.67% | 25,367 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR S&P 500 BUFFER ETF OCTOBER | $1.1M | 0.66% | 25,896 | Common | NONE |
| 33740U851 | XPND | FIRST TRUST EXPANDED TECHNOLOGY | $1.1M | 0.65% | 37,936 | Common | NONE |
| 33738R753 | FSCS | FIRST TRUST SMID CAPITAL STRENGTH ETF | $1.1M | 0.64% | 30,657 | Common | NONE |
| 33740F268 | QMMY | FT VEST NASDAQ 100 MODERATE BUFFER MAY ETF | $1.0M | 0.63% | 50,100 | Common | NONE |
| 33741Q107 | FTHY | FIRST TRUST HIGH YIELD OPP 2027 TERM FUND | $1.0M | 0.63% | 72,041 | Common | NONE |
| 02364V206 | GHI | GREYSTONE HSG IMPACT INVS LP BEN UNIT CTF NEW | $1.0M | 0.63% | 84,189 | Common | NONE |
| 33740F482 | GMAR | FIRST TRUST VEST US EQUITY MODERATE BUFFER MAR ETF | $988,466 | 0.60% | 26,572 | Common | NONE |
| 45783Y806 | XTJL | INNOVATOR US EQUITY ACCELERATED PLUS JULY ETF | $975,710 | 0.59% | 29,402 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER | $970,512 | 0.59% | 27,155 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR S&P 500 POWER BUFFER ETF MARCH | $942,481 | 0.57% | 23,600 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR EQTY DEFINED PROTCTN 2Y TO APR 2026 ETF | $938,888 | 0.57% | 35,879 | Common | NONE |
| 33740F441 | GMAY | FIRST TRUST VEST US EQUITY MODERATE BUFFER ETF MAY | $937,349 | 0.57% | 25,854 | Common | NONE |
| 45783Y566 | JULJ | INNOVATOR PREMIUM INCOME 30 BARRIER JULY ETF | $883,268 | 0.54% | 35,551 | Common | NONE |
| 33740F284 | QCAP | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | $879,504 | 0.54% | 39,884 | Common | NONE |
| 33740U752 | BUFQ | FIRST TRUST VEST FUND NASDAQ 100 BUFFER ETF | $839,033 | 0.51% | 28,099 | Common | NONE |
| 33740F755 | BUFR | FIRST TRUST VEST FUND BUFFER ETF | $832,539 | 0.51% | 28,041 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR S&P 500 POWER BUFFER ETF FEBRUARY | $824,067 | 0.50% | 23,006 | Common | NONE |
| 33733E856 | IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | $811,282 | 0.49% | 38,688 | Common | NONE |
| 33740U612 | MARM | FT VEST US EQUITY MAX BUFFER MAR ETF | $762,389 | 0.46% | 24,311 | Common | NONE |
| 45783Y376 | JANJ | INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF | $735,592 | 0.45% | 30,084 | Common | NONE |
| 33740F557 | QJUN | FIST TRUST VEST NASDAQ 100 BUFFER ETF | $733,393 | 0.45% | 27,728 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $616,073 | 0.37% | 651 | Common | NONE |
| 33740U737 | GFEB | FIRST TRUST VEST US EQUITY MODERATE BUFFER FEB ETF | $566,884 | 0.34% | 15,417 | Common | NONE |
| 33740F847 | FNOV | FIRST TRUST VEST US EQUITY BUFFER ETF NOVEMBER | $534,363 | 0.33% | 11,450 | Common | NONE |
| 931142103 | WMT | WALMART, INC. | $495,676 | 0.30% | 5,646 | Common | NONE |
| 33740F581 | QMAR | FIRST TRUST VEST NASDAQ 100 BUFFER MARCH ETF | $482,692 | 0.29% | 17,062 | Common | NONE |
| 45784N825 | TJAN | INNOVATOR EQTY DFINED PROTCTN 2Y TO JAN 2027 ETF | $480,048 | 0.29% | 18,974 | Common | NONE |
| 33740F367 | XOCT | FT CBOE VEST US EQUITY ENHANCE MODERATE BUFFER ETF | $473,630 | 0.29% | 13,996 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF | $467,094 | 0.28% | 15,690 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $419,788 | 0.26% | 2,463 | Common | NONE |
| 33738D846 | DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | $392,277 | 0.24% | 18,831 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR RUSSELL 2000 POWER BUFFER ETF | $383,395 | 0.23% | 13,100 | Common | NONE |
| 33740F425 | XJUL | FT VEST US EQUITY ENH & MOD BUFFER JUL ETF | $367,683 | 0.22% | 10,413 | Common | NONE |
| 33740F474 | XMAR | FIRST TRUST VEST US EQUITY ENHANCE & MODERATE BUFFER MAR ETF | $365,153 | 0.22% | 9,937 | Common | NONE |
| 45783Y236 | AJUL | INNOVATOR EQTY DEFINED PROTCTN 2Y TO JULY 2026 ETF | $363,880 | 0.22% | 13,607 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $359,427 | 0.22% | 3,289 | Common | NONE |
| 33740F623 | FJAN | FIRST TRUST VEST US EQUITY BUFFER JANUARY ETF | $343,797 | 0.21% | 7,752 | Common | NONE |
| 46625H100 | JPM | J P MORGAN CHASE & CO COM | $340,575 | 0.21% | 1,388 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $331,227 | 0.20% | 2,274 | Common | NONE |
| 172908105 | CTAS | CINTAS | $331,015 | 0.20% | 1,611 | Common | NONE |
| 45783Y582 | JULH | INNOVATOR PREMIUM INCOME 20 BARRIER JULY ETF | $330,926 | 0.20% | 13,331 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $328,537 | 0.20% | 3,031 | Common | NONE |
| 33740F649 | QDEC | FIRST TRUST VEST NASDAQ 100 BUFFER DEC ETF | $326,760 | 0.20% | 12,496 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $313,545 | 0.19% | 1,412 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $305,623 | 0.19% | 1,827 | Common | NONE |
| 186103KU0 | — | CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18 | $300,828 | 0.18% | 318 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $297,317 | 0.18% | 2,245 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR S&P 500 BUFFER ETF MAY | $296,823 | 0.18% | 7,482 | Common | NONE |
| 33740U885 | FAPR | FIRST TRUST VEST US EQUITY BUFFER ETF APRIL | $295,355 | 0.18% | 7,223 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC COM | $282,202 | 0.17% | 1,793 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $281,079 | 0.17% | 1,799 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $278,859 | 0.17% | 1,076 | Common | NONE |
| 464287515 | IGV | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | $267,700 | 0.16% | 3,008 | Common | NONE |
| 33740U588 | JUNM | FT VEST US EQUITY MAX BUFFER | $265,694 | 0.16% | 8,448 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $262,581 | 0.16% | 27,409 | Common | NONE |
| 020002309 | ALL | ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053 | $262,299 | 0.16% | 9,865 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR S&P 500 BUFFER ETF MARCH | $247,729 | 0.15% | 5,440 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CLASS A COMMON | $240,986 | 0.15% | 440 | 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.