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BIM

Bullseye Investment Management Portfolio holdings

AUM $203M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+11%
3 Year Est. Return
+36.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$6.36M
Cap. Flow
+$1.43M
Cap. Flow %
0.77%
Top 10 Hldgs %
57.95%
Holding
346
New
19
Increased
41
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
+$9.15M
2
NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
+$6.52M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$5M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$4.73M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.99M

Top Sells

Rank Stock Value
1
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$6.61M
2
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$6.51M
3
XDQQ icon
Innovator Growth Accelerated ETF Quarterly
XDQQ
+$4.66M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$4.62M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.53%
2 Technology 5.17%
3 Healthcare 2.75%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBAP icon
226
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
$12.5K 0.01%
319
-4
-1% -$156
TSMX
227
Direxion Daily TSM Bull 2X ETF
TSMX
$587M
$11.8K 0.01%
207
-595
-74% -$36.6K
EZU icon
228
iShare MSCI Eurozone ETF
EZU
$9.58B
$11.4K 0.01%
182
– –
HON icon
229
Honeywell
HON
$65.4B
$11.3K 0.01%
50
– –
PSCI icon
230
Invesco S&P SmallCap Industrials ETF
PSCI
$172M
$10.8K 0.01%
70
– –
CMI icon
231
Cummins
CMI
$73.3B
$10.8K 0.01%
20
– –
LRCX icon
232
Lam Research
LRCX
$361B
$10.7K 0.01%
50
– –
TM icon
233
Toyota
TM
$227B
$10.3K 0.01%
50
– –
KMI icon
234
Kinder Morgan
KMI
$70.9B
$10.1K 0.01%
300
– –
ACN icon
235
Accenture
ACN
$111B
$9.91K 0.01%
50
– –
AMZU icon
236
Direxion Daily AMZN Bull 2X ETF
AMZU
$257M
$9.62K 0.01%
358
-696
-66% -$21.7K
NFLX icon
237
Netflix
NFLX
$299B
$9.62K 0.01%
100
– –
XDSQ icon
238
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.6M
$9.18K ﹤0.01%
232
– –
HDEF icon
239
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$9.14K ﹤0.01%
282
– –
APRH icon
240
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$9.07K ﹤0.01%
370
– –
TMFC icon
241
Motley Fool 100 Index ETF
TMFC
$2.09B
$9.04K ﹤0.01%
137
-1,800
-93% -$125K
DIVO icon
242
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$8.97K ﹤0.01%
200
– –
AFG icon
243
American Financial Group
AFG
$11.8B
$8.94K ﹤0.01%
70
– –
HTEC icon
244
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.3M
$8.59K ﹤0.01%
260
– –
CL icon
245
Colgate-Palmolive
CL
$69.7B
$8.52K ﹤0.01%
100
– –
XMAY
246
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$8.43K ﹤0.01%
241
– –
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$8.09K ﹤0.01%
50
– –
CMG icon
248
Chipotle Mexican Grill
CMG
$42.3B
$8K ﹤0.01%
250
– –
ULTA icon
249
Ulta Beauty
ULTA
$23.1B
$7.84K ﹤0.01%
15
– –
GEHC icon
250
GE HealthCare
GEHC
$29B
$7.83K ﹤0.01%
110
– –
8 9
10
11 12

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LHA
Little Harbor Advisors Marblehead, Massachusetts $203M AUM 19.34% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $203M AUM 40.16% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $204M AUM 20.86% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Bullseye Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bullseye Investment Management held 346 positions worth $186M, down 3.3% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bullseye Investment Management's Q1 2026 filing shows 19 new, 41 increased, 87 reduced and 26 closed positions. Its largest new stake was Innovator Nasdaq-100 Managed 10 Buffer ETF: 264,204 shares worth $6.41M. The largest sale was Innovator Nasdaq-100 Managed Floor ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • Bullseye Investment Management's largest Q1 2026 buy was Innovator Nasdaq-100 Managed 10 Buffer ETF: 264,204 shares worth $6.41M.
  • Bullseye Investment Management added most to Innovator US Equity Accelerated Plus ETF July in Q1 2026, an estimated $9.15M increase.
  • Bullseye Investment Management's biggest Q1 2026 reduction was Innovator Nasdaq-100 Managed Floor ETF, cutting an estimated $6.61M.
  • Bullseye Investment Management fully exited Innovator Equity Defined Protection ETF - 1 Yr January in Q1 2026, selling an estimated $109K.
  • Bullseye Investment Management's ten largest holdings make up 58% of its $186M portfolio in Q1 2026.
  • Bullseye Investment Management opened 19 new positions and closed 26 in Q1 2026.
  • Bullseye Investment Management's portfolio value fell 3.3% quarter-over-quarter to $186M.

Based on Bullseye Investment Management's 13F filing for Q1 2026, filed 14 Sep 2026.