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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
GIS icon
276
General Mills
GIS
$19.4B
$3.72K ﹤0.01%
100
– –
CDW icon
277
CDW
CDW
$18.3B
$3.63K ﹤0.01%
30
– –
PHYS icon
278
Sprott Physical Gold
PHYS
$15.7B
$3.54K ﹤0.01%
100
– –
QCJL
279
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$102M
$3.51K ﹤0.01%
150
– –
AFL icon
280
Aflac
AFL
$58.3B
$3.29K ﹤0.01%
30
– –
CB icon
281
Chubb
CB
$131B
$3.26K ﹤0.01%
10
– –
QCOM icon
282
Qualcomm
QCOM
$190B
$3.22K ﹤0.01%
25
– –
BMY icon
283
Bristol-Myers Squibb
BMY
$129B
$3.03K ﹤0.01%
50
– –
MLM icon
284
Martin Marietta Materials
MLM
$34.8B
$2.94K ﹤0.01%
5
– –
IREN icon
285
Iris Energy
IREN
$18.4B
$2.81K ﹤0.01%
+82
New +$3.7K
UL icon
286
Unilever
UL
$133B
$2.51K ﹤0.01%
44
– –
PSLV icon
287
Sprott Physical Silver Trust
PSLV
$13.7B
$2.44K ﹤0.01%
100
– –
TSCO icon
288
Tractor Supply
TSCO
$16.8B
$2.27K ﹤0.01%
50
– –
ALC icon
289
Alcon
ALC
$31.4B
$2.19K ﹤0.01%
29
– –
HPQ icon
290
HP
HPQ
$31B
$1.92K ﹤0.01%
100
– –
FJUL icon
291
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$1.75K ﹤0.01%
32
– –
WEN icon
292
Wendy's
WEN
$1.29B
$1.59K ﹤0.01%
229
– –
QTAP icon
293
Innovator Growth Accelerated Plus ETF April
QTAP
$19.8M
$1.36K ﹤0.01%
30
– –
INFY icon
294
Infosys
INFY
$43.8B
$1.3K ﹤0.01%
96
– –
INTU icon
295
Intuit
INTU
$81B
$1.3K ﹤0.01%
3
– –
LAMR icon
296
Lamar Advertising Co
LAMR
$14.9B
$1.27K ﹤0.01%
10
– –
IWV icon
297
iShares Russell 3000 ETF
IWV
$20.2B
$1.11K ﹤0.01%
3
– –
GMED icon
298
Globus Medical
GMED
$9.95B
$948 ﹤0.01%
11
– –
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$12.6B
$875 ﹤0.01%
+4
New +$936
PLTM icon
300
GraniteShares Platinum Shares
PLTM
$196M
$851 ﹤0.01%
+45
New +$952
10 11
12
13 14

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FBC
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OAM
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CNWM
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LIM
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SAS
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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.