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
26	26 Innovator US Equity Accelerated 9 Buffer ETF October XBOC $77.3M	$1.58M	0.96%	53,095 +3,708	+8%	+$110K
27	LQTI 27 FT Vest Investment Grade & Target Income ETF LQTI $74.5M	$1.56M	0.95%	+75,840	New	+$1.56M
28	28 Broadcom AVGO $1.36T	$1.54M	0.94%	9,214 +614	+7%	+$103K
29	29 Innovator US Equity Accelerated Plus ETF October XTOC $13.6M	$1.39M	0.84%	48,618 +8,984	+23%	+$256K
30	30 Innovator US Equity Power Buffer ETF April PAPR $823M	$1.32M	0.8%	37,031 +378	+1%	+$13.5K
31	SNTH 31 MRP SynthEquity ETF SNTH $52.2M	$1.28M	0.78%	+52,395	New	+$1.28M
32	32 Innovator US Equity Ultra Buffer ETF February UFEB $262M	$1.15M	0.7%	+35,520	New	+$1.15M
33	33 FT Vest US Equity Buffer ETF December FDEC $1.05B	$1.1M	0.67%	25,367 +3,363	+15%	+$146K
34	34 Innovator US Equity Buffer ETF October BOCT $233M	$1.09M	0.66%	25,896 -632	-2%	-$26.6K
35	35 First Trust Expanded Technology ETF XPND $28.8M	$1.07M	0.65%	37,936 +13,412	+55%	+$379K
36	FSCS 36 First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF FSCS $45.8M	$1.06M	0.64%	30,657 +11,220	+58%	+$388K
37	QMMY 37 FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY $84.6M	$1.04M	0.63%	50,100 -5,082	-9%	-$106K
38	FTHY 38 First Trust High Yield Opportunities 2027 Term Fund FTHY $539M	$1.04M	0.63%	72,041 -1,546	-2%	-$22.3K
39	39 Greystone Housing Impact Investors LP GHI $258M	$1.04M	0.63%	84,189 +25,065	+42%	+$309K
40	40 FT Vest US Equity Moderate Buffer ETF March GMAR $430M	$988K	0.6%	26,572 +7,998	+43%	+$298K
41	41 Innovator US Equity Accelerated Plus ETF July XTJL $11.9M	$976K	0.59%	+29,402	New	+$976K
42	42 Innovator US Small Cap Power Buffer ETF January KJAN $282M	$971K	0.59%	27,155 -6,025	-18%	-$215K
43	43 Innovator US Equity Power Buffer ETF March PMAR $668M	$942K	0.57%	23,600 +3,271	+16%	+$131K
44	44 Innovator Equity Defined Protection ETF 2 Yr to April 2026 AAPR $60.5M	$939K	0.57%	35,879 +4,031	+13%	+$105K
45	45 FT Vest US Equity Moderate Buffer ETF May GMAY $321M	$937K	0.57%	25,854 +172	+0.7%	+$6.24K
46	46 Innovator Premium Income 30 Barrier ETF July JULJ $18.7M	$883K	0.54%	35,551 +320	+0.9%	+$7.95K
47	QCAP 47 FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP $40.2M	$880K	0.54%	39,884 +10,723	+37%	+$236K
48	48 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1.01B	$839K	0.51%	28,099 +567	+2%	+$16.9K
49	49 FT Vest Fund of Buffer ETFs BUFR $7.11B	$833K	0.51%	28,041 -2,251	-7%	-$66.8K
50	50 Innovator US Equity Power Buffer ETF February PFEB $856M	$824K	0.5%	23,006 +2,266	+11%	+$81.2K