BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
+5.91%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$6.67M
Cap. Flow %
3.87%
Top 10 Hldgs %
59.78%
Holding
58
New
9
Increased
16
Reduced
23
Closed
2

Top Buys

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$7.19M
2
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$3.68M
3
JULJ icon
Innovator Premium Income 30 Barrier ETF July
JULJ
$1.94M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.81M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.36M

Top Sells

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$3.82M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$3.25M
3
LNG icon
Cheniere Energy
LNG
$2.16M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$1.86M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$846K

Sector Composition

1 Technology 3.14%
2 Energy 2.36%
3 Consumer Staples 1.78%
4 Industrials 0.31%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QJUN icon
26
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$1.45M 0.84% 56,718 +26,167 +86% +$671K
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.36M 0.79% +37,039 New +$1.36M
FDEC icon
28
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$1.21M 0.7% 35,119 -94,512 -73% -$3.25M
ZIONO
29
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$976K 0.57% 38,562 +15,315 +66% +$388K
LNG icon
30
Cheniere Energy
LNG
$53.1B
$953K 0.55% 5,911 -13,396 -69% -$2.16M
XOCT icon
31
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$864K 0.5% 26,317 -381 -1% -$12.5K
NJAN icon
32
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$812K 0.47% +18,634 New +$812K
IAPR icon
33
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$577K 0.34% 21,252 -6,266 -23% -$170K
PG icon
34
Procter & Gamble
PG
$368B
$541K 0.31% 3,334 +133 +4% +$21.6K
NVDA icon
35
NVIDIA
NVDA
$4.24T
$457K 0.27% 506 +6 +1% +$5.42K
WMT icon
36
Walmart
WMT
$774B
$455K 0.26% 7,555 +4,730 +167% +$285K
EOS
37
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$403K 0.23% +22,130 New +$403K
MPC icon
38
Marathon Petroleum
MPC
$54.6B
$396K 0.23% 1,965 – –
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$366K 0.21% +9,370 New +$366K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$363K 0.21% 4,689 -3,362 -42% -$260K
CSX icon
41
CSX Corp
CSX
$60.6B
$316K 0.18% 8,521 – –
AVGO icon
42
Broadcom
AVGO
$1.4T
$297K 0.17% 224 – –
DOGG icon
43
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
$290K 0.17% 13,660 – –
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$275K 0.16% 3,220 +2,553 +383% +$218K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$269K 0.16% 1,765 -405 -19% -$61.7K
AAPL icon
46
Apple
AAPL
$3.45T
$256K 0.15% 1,491 -181 -11% -$31K
CVX icon
47
Chevron
CVX
$324B
$251K 0.15% 1,591 – –
AEP icon
48
American Electric Power
AEP
$59.4B
$243K 0.14% 2,824 – –
XIMR icon
49
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$40.6M
$234K 0.14% +7,560 New +$234K
LLY icon
50
Eli Lilly
LLY
$657B
$223K 0.13% +287 New +$223K
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