BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
1-Year Return 7.6%
This Quarter Return
+5.17%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$0
Cap. Flow
-$301M
Cap. Flow %
-182.96%
Top 10 Hldgs %
49.11%
Holding
91
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
EALT icon
1
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
$27.1M 16.47%
880,391
– –
USB.PRA icon
2
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$483M
$7.55M 4.6%
8,772
– –
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$6.93M 4.21%
137,114
– –
BUFZ icon
4
FT Vest Laddered Moderate Buffer ETF
BUFZ
$630M
$6.41M 3.9%
272,868
– –
DHDG
5
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$37.7M
$6.39M 3.89%
211,878
– –
QHDG
6
Innovator Hedged Nasdaq-100 ETF
QHDG
$9.3M
$5.59M 3.4%
221,045
– –
TJUL icon
7
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
$5.52M 3.36%
196,880
– –
TDVI icon
8
FT Vest Technology Dividend Target Income ETF
TDVI
$137M
$5.28M 3.22%
236,560
– –
SDVD icon
9
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$608M
$5.23M 3.18%
262,066
– –
OCTJ icon
10
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$4.72M 2.87%
198,665
– –
MSFT icon
11
Microsoft
MSFT
$3.72T
$4.17M 2.54%
11,105
– –
FIIG icon
12
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
$3.74M 2.28%
180,228
– –
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$34.6B
$3.38M 2.06%
23,180
– –
AMLP icon
14
Alerian MLP ETF
AMLP
$10.5B
$3.26M 1.98%
62,675
– –
GDEC icon
15
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$3.12M 1.9%
94,353
– –
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$774M
$3.06M 1.86%
78,638
– –
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2.52M 1.53%
55,148
– –
OCTH icon
18
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$2.48M 1.51%
104,691
– –
BDEC icon
19
Innovator US Equity Buffer ETF December
BDEC
$206M
$2.42M 1.47%
57,901
– –
RBUF
20
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$58.5M
$2.4M 1.46%
92,211
– –
XJUN icon
21
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$2M 1.22%
51,926
– –
AMZN icon
22
Amazon
AMZN
$2.45T
$1.96M 1.19%
10,282
– –
MCD icon
23
McDonald's
MCD
$220B
$1.92M 1.17%
6,144
– –
XOM icon
24
Exxon Mobil
XOM
$478B
$1.86M 1.13%
15,631
– –
CURE icon
25
Direxion Daily Healthcare Bull 3X Shares
CURE
$173M
$1.75M 1.06%
16,374
– –
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