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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
HUBB icon
326
Hubbell
HUBB
$23.6B
– –
-25
Closed -$11.1K
JANJ icon
327
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.4M
– –
-179
Closed -$4.42K
JULH icon
328
Innovator Premium Income 20 Barrier ETF July
JULH
$17.1M
– –
-21
Closed -$523
LEN icon
329
Lennar Class A
LEN
$18.4B
– –
-15
Closed -$1.54K
NJUL icon
330
Innovator Growth-100 Power Buffer ETF July
NJUL
$279M
– –
-2
Closed -$145
NUE icon
331
Nucor
NUE
$56.4B
– –
-15
Closed -$2.45K
PDEC icon
332
Innovator US Equity Power Buffer ETF December
PDEC
$989M
– –
-800
Closed -$34.7K
PLUG icon
333
Plug Power
PLUG
$2.92B
– –
-4
Closed -$8
SNDL icon
334
Sundial Growers
SNDL
$337M
– –
-10
Closed -$17
SYK icon
335
Stryker
SYK
$106B
– –
-8
Closed -$2.81K
TGT icon
336
Target
TGT
$71.9B
– –
-100
Closed -$9.78K
UGL icon
337
ProShares Ultra Gold
UGL
$880M
– –
-650
Closed -$36.1K
ZBH icon
338
Zimmer Biomet
ZBH
$18.2B
– –
-10
Closed -$899
FSCS
339
First Trust SMID Capital Strength ETF
FSCS
$58M
– –
-71
Closed -$2.54K
XOVR
340
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
– –
-1,380
Closed -$27.8K
ZJAN
341
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$111M
– –
-4,000
Closed -$109K
MRP
342
Millrose Properties Inc
MRP
$4.79B
– –
-7
Closed -$209
XRPI
343
Volatility Shares Trust XRP ETF
XRPI
$109M
– –
-162
Closed -$1.71K
GLXU
344
T-REX 2X Long GLXY Daily Target ETF
GLXU
$16.5M
– –
-1,300
Closed -$13.6K
SOLS
345
Solstice Advanced Materials
SOLS
$9.1B
– –
-12
Closed -$583
MICC
346
The Magnum Ice Cream Company N.V.
MICC
$11.5B
– –
-10
Closed -$159
10 11 12 13
14

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LHA
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FBC
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OAM
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CNWM
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LIM
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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.