Institutions / Bullseye Investment Management, LLC
Bullseye Investment Management, LLC
CIK 1912451 · Institution · as of Sep 30, 2025
Portfolio value
$164.35M
Positions
91
As of
Sep 30, 2025
Top holdings
Sep 30, 2025View all 91 →
| Company | Value | % of portfolio |
|---|---|---|
| Innovator US Equity 5 To 15 Buffer Quarterly ETF | $27.07M | 16.5% |
| US Bancorp Del Dep Shs Repstg 1/100Th Perp | $7.55M | 4.6% |
| First Tr Exchange Traded Fd Cboe Vest S&P 500 Dividend Aristocrats Tgt Inc ETF | $6.93M | 4.2% |
| First Trust Vest Laddered Moderate Buffer ETF | $6.41M | 3.9% |
| Ft Vest US Equity Quarterly 2.5 | $6.39M | 3.9% |
| Innovator Hedged Nasdaq 100 ETF | $5.59M | 3.4% |
| Innovator Eqty Defined Protctn 2 Y To July 2025 ETF | $5.52M | 3.4% |
| First Trust Exchange-Traded Fund IV | $5.28M | 3.2% |
| Ft Vest Smid Rising Dividend Achievers Tgt in ETF | $5.23M | 3.2% |
| Innovator Premium Income 30 Barrier October ETF | $4.72M | 2.9% |
| Microsoft Corp | $4.17M | 2.5% |
| First Trust Exchange-Traded Fund IV | $3.74M | 2.3% |
| Select Sector SPDR Fd Health Care | $3.38M | 2.1% |
| Alps ETF Tr Alerian Mlp ETF | $3.26M | 2.0% |
| First Trust Exchange-Traded Fund VIII | $3.12M | 1.9% |
| Innovator S&P 500 Power Buffer ETF October | $3.06M | 1.9% |
| First Tr Exchange Traded Fd IV Senior Ln Fd | $2.52M | 1.5% |
| Innovator Premium Income 20 Barrier ETF - October | $2.48M | 1.5% |
| Innovator S&P 500 Buffer ETF December | $2.42M | 1.5% |
| Innovator US Small Cap 10 Buffer Quarterly ETF | $2.40M | 1.5% |
| First Trust Exchange-Traded Fund VIII | $2.00M | 1.2% |
| Amazon.com Inc | $1.96M | 1.2% |
| Mcdonald'S Corp | $1.92M | 1.2% |
| Exxon Mobil Corp | $1.86M | 1.1% |
| Direxion Shs ETF Tr Daily Healthcare Bull 3X | $1.75M | 1.1% |
Activity
Sep 30, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.