Bullseye Investment Management, LLC
All holdings · as of Sep 30, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FT VEST GOLD STRATEGY TARGET INCOME ETF | $811.3K | 0.5% |
| First Trust Exchange-Traded Fund VIII | $762.4K | 0.5% |
| INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF | $735.6K | 0.4% |
| First Trust Exchange-Traded Fund VIII | $733.4K | 0.4% |
| COSTCO WHOLESALE CORP /NEW | $616.1K | 0.4% |
| First Trust Exchange-Traded Fund VIII | $566.9K | 0.3% |
| First Trust Exchange-Traded Fund VIII | $534.4K | 0.3% |
| Walmart Inc. | $495.7K | 0.3% |
| First Trust Exchange-Traded Fund VIII | $482.7K | 0.3% |
| INNOVATOR EQTY DFINED PROTCTN 2Y TO JAN 2027 ETF | $480.0K | 0.3% |
| FT CBOE VEST US EQUITY ENHANCE MODERATE BUFFER ETF | $473.6K | 0.3% |
| INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF | $467.1K | 0.3% |
| PROCTER & GAMBLE Co | $419.8K | 0.3% |
| FT VEST DJIA DOGS 10 TARGET INCOME ETF | $392.3K | 0.2% |
| INNOVATOR RUSSELL 2000 POWER BUFFER ETF | $383.4K | 0.2% |
| First Trust Exchange-Traded Fund VIII | $367.7K | 0.2% |
| First Trust Exchange-Traded Fund VIII | $365.2K | 0.2% |
| INNOVATOR EQTY DEFINED PROTCTN 2Y TO JULY 2026 ETF | $363.9K | 0.2% |
| AMERICAN ELECTRIC POWER CO INC | $359.4K | 0.2% |
| FIRST TRUST VEST US EQUITY BUFFER JANUARY ETF | $343.8K | 0.2% |
| JPMORGAN CHASE & CO | $340.6K | 0.2% |
| Marathon Petroleum Corp | $331.2K | 0.2% |
| CINTAS CORP | $331.0K | 0.2% |
| INNOVATOR PREMIUM INCOME 20 BARRIER JULY ETF | $330.9K | 0.2% |
| NVIDIA Corp | $328.5K | 0.2% |
| First Trust Exchange-Traded Fund VIII | $326.8K | 0.2% |
| Apple Inc. | $313.5K | 0.2% |
| CHEVRON CORP | $305.6K | 0.2% |
| CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18 | $300.8K | 0.2% |
| RTX Corp | $297.3K | 0.2% |
| INNOVATOR S&P 500 BUFFER ETF MAY | $296.8K | 0.2% |
| First Trust Exchange-Traded Fund VIII | $295.4K | 0.2% |
| Yum! Brands Inc | $282.2K | 0.2% |
| Alphabet Inc. | $281.1K | 0.2% |
| Tesla Inc | $278.9K | 0.2% |
| ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | $267.7K | 0.2% |
| First Trust Exchange-Traded Fund VIII | $265.7K | 0.2% |
| AGNC Investment Corp. | $262.6K | 0.2% |
| ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053 | $262.3K | 0.2% |
| INNOVATOR S&P 500 BUFFER ETF MARCH | $247.7K | 0.2% |
| Mastercard Inc | $241.0K | 0.1% |