BIM

Bullseye Investment Management Portfolio holdings

AUM $164M

This Quarter Return

-1.76%

1 Year Return

+4.18%

3 Year Return

+18.8%

5 Year Return

–

10 Year Return

–

AUM

$164M

AUM Growth

+$13.1M (+9%)

Cap. Flow

+$17.4M

Cap. Flow % of AUM

10.58%

Top 10 Holdings %Top 10 Hldgs %

49.11%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL	$5.15M
2	Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT	$2.62M
3	McDonald's MCD	$1.92M
4	LQTI FT Vest Investment Grade & Target Income ETF LQTI	$1.56M
5	SNTH MRP SynthEquity ETF SNTH	$1.28M

Top Sells

1	Innovator US Equity Power Buffer ETF October POCT	$4.54M
2	Microsoft MSFT	$1.86M
3	Direxion Daily S&P 500 Bull 2X Shares SPUU	$523K
4	Alphabet (Google) Class A GOOGL	$503K
5	Innovator US Small Cap Power Buffer ETF January KJAN	$215K

Sector Composition

1	Technology	3.87%
2	Consumer Discretionary	2.7%
3	Energy	1.52%
4	Consumer Staples	0.93%
5	Industrials	0.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT $126M	$27.1M	16.47%	880,391 +85,247	+11%	+$2.62M
2	2 U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock) USB.PRA $479M	$7.55M	4.6%	8,772 +656	+8%	+$565K
3	3 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.86B	$6.93M	4.21%	137,114 +5,846	+4%	+$295K
4	4 FT Vest Laddered Moderate Buffer ETF BUFZ $523M	$6.41M	3.9%	272,868 +11,240	+4%	+$264K
5	DHDG 5 FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF DHDG $27.3M	$6.39M	3.89%	211,878 +18,292	+9%	+$552K
6	QHDG 6 Innovator Hedged Nasdaq-100 ETF QHDG $9.74M	$5.59M	3.4%	221,045 +9,275	+4%	+$235K
7	7 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL $163M	$5.52M	3.36%	196,880 +183,511	+1,373%	+$5.15M
8	8 FT Vest Technology Dividend Target Income ETF TDVI $110M	$5.28M	3.22%	236,560 -1,316	-0.6%	-$29.4K
9	9 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $539M	$5.23M	3.18%	262,066 +9,154	+4%	+$183K
10	10 Innovator Premium Income 30 Barrier ETF October OCTJ $20.4M	$4.72M	2.87%	198,665 +5,653	+3%	+$134K
11	11 Microsoft MSFT $3.82T	$4.17M	2.54%	11,105 -4,957	-31%	-$1.86M
12	12 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $493M	$3.74M	2.28%	180,228 +3,584	+2%	+$74.4K
13	13 Health Care Select Sector SPDR Fund XLV $33.7B	$3.38M	2.06%	23,180 +800	+4%	+$117K
14	14 Alerian MLP ETF AMLP $10.5B	$3.26M	1.98%	62,675 +5,722	+10%	+$297K
15	15 FT Vest US Equity Moderate Buffer ETF December GDEC $440M	$3.12M	1.9%	94,353 +2,943	+3%	+$97.4K
16	16 Innovator US Equity Power Buffer ETF October POCT $808M	$3.06M	1.86%	78,638 -116,955	-60%	-$4.54M
17	17 First Trust Senior Loan Fund ETF FTSL $2.39B	$2.52M	1.53%	55,148 +2,181	+4%	+$99.6K
18	18 Innovator Premium Income 20 Barrier ETF October OCTH $18M	$2.48M	1.51%	104,691 -5,084	-5%	-$120K
19	19 Innovator US Equity Buffer ETF December BDEC $219M	$2.42M	1.47%	57,901 +3,391	+6%	+$142K
20	RBUF 20 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF $54.2M	$2.4M	1.46%	92,211 +8,349	+10%	+$218K
21	21 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $146M	$2M	1.22%	51,926 +3,573	+7%	+$138K
22	22 Amazon AMZN $2.46T	$1.96M	1.19%	10,282 +1,107	+12%	+$211K
23	23 McDonald's MCD $213B	$1.92M	1.17%	+6,144	New	+$1.92M
24	24 Exxon Mobil XOM $476B	$1.86M	1.13%	15,631 +1,451	+10%	+$173K
25	25 Direxion Daily Healthcare Bull 3X Shares CURE $149M	$1.75M	1.06%	16,374 +2,513	+18%	+$268K