Bullseye Investment Management, LLC

All holdings · as of Sep 30, 2025

Company	Class	Value	Shares	% of portfolio
INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF	—	$27.07M	880,391	16.5%
US BANCORP DEL DEP SHS REPSTG 1/100TH PERP	—	$7.55M	8,772	4.6%
FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF	—	$6.93M	137,114	4.2%
FIRST TRUST VEST LADDERED MODERATE BUFFER ETF	—	$6.41M	272,868	3.9%
FT VEST US EQUITY QUARTERLY 2.5	—	$6.39M	211,878	3.9%
INNOVATOR HEDGED NASDAQ 100 ETF	—	$5.59M	221,045	3.4%
INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF	—	$5.52M	196,880	3.4%
First Trust Exchange-Traded Fund IV	—	$5.28M	236,560	3.2%
FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF	—	$5.23M	262,066	3.2%
INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF	—	$4.72M	198,665	2.9%
MICROSOFT CORP	—	$4.17M	11,105	2.5%
First Trust Exchange-Traded Fund IV	—	$3.74M	180,228	2.3%
SELECT SECTOR SPDR FD HEALTH CARE	—	$3.38M	23,180	2.1%
ALPS ETF TR ALERIAN MLP ETF	—	$3.26M	62,675	2.0%
First Trust Exchange-Traded Fund VIII	—	$3.12M	94,353	1.9%
INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER	—	$3.06M	78,638	1.9%
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD	—	$2.52M	55,148	1.5%
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	—	$2.48M	104,691	1.5%
INNOVATOR S&P 500 BUFFER ETF DECEMBER	—	$2.42M	57,901	1.5%
INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF	—	$2.40M	92,211	1.5%
First Trust Exchange-Traded Fund VIII	—	$2.00M	51,926	1.2%
Amazon.com Inc	—	$1.96M	10,282	1.2%
MCDONALD'S CORP	—	$1.92M	6,144	1.2%
EXXON MOBIL CORP	—	$1.86M	15,631	1.1%
DIREXION SHS ETF TR DAILY HEALTHCARE BULL 3X	—	$1.75M	16,374	1.1%
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	—	$1.58M	53,095	1.0%
FT VEST INVESTMENT GRADE & TARGET INCOME ETF	—	$1.56M	75,840	0.9%
Broadcom Inc.	—	$1.54M	9,214	0.9%
INNOVATOR US EQUITY ACCELERATED PLUS OCTOBER ETF	—	$1.39M	48,618	0.8%
INNOVATOR S&P 500 POWER BUFFER ETF APRIL	—	$1.32M	37,031	0.8%
MRP SYNTHEQUITY ETF	—	$1.28M	52,395	0.8%
INNOVATOR S&P 500 ULTRA BUFFER ETF FEBRUARY	—	$1.15M	35,520	0.7%
FIRST TRUST VEST US EQUITY BUFFER DEC ETF	—	$1.10M	25,367	0.7%
INNOVATOR S&P 500 BUFFER ETF OCTOBER	—	$1.09M	25,896	0.7%
First Trust Exchange-Traded Fund VIII	—	$1.07M	37,936	0.7%
FIRST TRUST SMID CAPITAL STRENGTH ETF	—	$1.06M	30,657	0.6%
FT VEST NASDAQ 100 MODERATE BUFFER MAY ETF	—	$1.04M	50,100	0.6%
FIRST TRUST HIGH YIELD OPP 2027 TERM FUND	—	$1.04M	72,041	0.6%
GREYSTONE HSG IMPACT INVS LP BEN UNIT CTF NEW	—	$1.04M	84,189	0.6%
First Trust Exchange-Traded Fund VIII	—	$988.5K	26,572	0.6%
INNOVATOR US EQUITY ACCELERATED PLUS JULY ETF	—	$975.7K	29,402	0.6%
INNOVATOR RUSSELL 2000 POWER BUFFER	—	$970.5K	27,155	0.6%
INNOVATOR S&P 500 POWER BUFFER ETF MARCH	—	$942.5K	23,600	0.6%
INNOVATOR EQTY DEFINED PROTCTN 2Y TO APR 2026 ETF	—	$938.9K	35,879	0.6%
First Trust Exchange-Traded Fund VIII	—	$937.3K	25,854	0.6%
INNOVATOR PREMIUM INCOME 30 BARRIER JULY ETF	—	$883.3K	35,551	0.5%
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL	—	$879.5K	39,884	0.5%
FIRST TRUST VEST FUND NASDAQ 100 BUFFER ETF	—	$839.0K	28,099	0.5%
FIRST TRUST VEST FUND BUFFER ETF	—	$832.5K	28,041	0.5%
INNOVATOR S&P 500 POWER BUFFER ETF FEBRUARY	—	$824.1K	23,006	0.5%