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BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$19.7M
Cap. Flow
-$20.3M
Cap. Flow %
-13.34%
Top 10 Hldgs %
54.69%
Holding
79
New
22
Increased
10
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$9.65M
2
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
+$3.16M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.5M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
+$2.39M
5
AAPR icon
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
+$1.72M

Top Sells

Rank Stock Value
1
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$9.4M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$9.08M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.7M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$3.12M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Energy 1.53%
3 Industrials 0.95%
4 Consumer Staples 0.61%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
26
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$1.7M 1.12%
48,355
-4,765
-9% -$164K
MARM icon
27
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.56M 1.02%
+52,205
New +$1.53M
XOM icon
28
ExxonMobil
XOM
$657B
$1.55M 1.01%
13,113
-8,125
-38% -$946K
JULH icon
29
Innovator Premium Income 20 Barrier ETF July
JULH
$16.4M
$1.5M 0.99%
60,407
-22,306
-27% -$559K
ZIONO
30
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
$1.48M 0.97%
57,523
+18,961
+49% +$484K
FAPR icon
31
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.35M 0.89%
+34,532
New +$1.3M
TDVI icon
32
FT Vest Technology Dividend Target Income ETF
TDVI
$559M
$1.34M 0.88%
+56,405
New +$1.29M
CTAS icon
33
Cintas
CTAS
$82.2B
$1.23M 0.8%
5,672
+4,376
+338% +$747K
PMAR icon
34
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$1.18M 0.77%
30,871
-6,168
-17% -$228K
TJUL icon
35
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1M 0.66%
37,028
-84,094
-69% -$2.22M
FMAY icon
36
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$829K 0.54%
+18,555
New +$810K
FMAR icon
37
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$798K 0.52%
+19,650
New +$774K
XOCT icon
38
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$748K 0.49%
22,281
-4,036
-15% -$133K
NJAN icon
39
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$699K 0.46%
15,500
-3,134
-17% -$138K
BMAR icon
40
Innovator US Equity Buffer ETF March
BMAR
$254M
$620K 0.41%
+14,383
New +$601K
PG icon
41
Procter & Gamble
PG
$337B
$499K 0.33%
2,985
-349
-10% -$57.1K
DOGG icon
42
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.1M
$450K 0.3%
22,327
+8,667
+63% +$177K
WMT icon
43
Walmart Inc
WMT
$895B
$437K 0.29%
6,415
-1,140
-15% -$71.8K
IAPR icon
44
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$424K 0.28%
15,610
-5,642
-27% -$152K
NVDA icon
45
NVIDIA
NVDA
$5.25T
$390K 0.26%
3,357
-1,703
-34% -$172K
MPC icon
46
Marathon Petroleum
MPC
$93.5B
$345K 0.23%
1,965
– –
PJAN icon
47
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$342K 0.22%
8,460
-910
-10% -$35.8K
UNH icon
48
UnitedHealth
UNH
$367B
$337K 0.22%
+587
New +$288K
GAPR icon
49
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$328K 0.22%
+9,162
New +$318K
AAPL icon
50
Apple
AAPL
$4.45T
$318K 0.21%
1,436
-55
-4% -$10.3K
1
2
3 4

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Bullseye Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bullseye Investment Management held 79 positions worth $152M, down 11% from $172M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bullseye Investment Management withdrew a net $20.3M in Q2 2024, closing 8 positions and reducing 34 holdings. Its most notable exit was Costco, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bullseye Investment Management opened a new position in FT Vest Nasdaq-100 Conservative Buffer ETF - April worth $3.22M.

  • Bullseye Investment Management's largest Q2 2024 buy was FT Vest Nasdaq-100 Conservative Buffer ETF - April: 152,747 shares worth $3.22M.
  • Bullseye Investment Management added most to Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q2 2024, an estimated $9.65M increase.
  • Bullseye Investment Management's biggest Q2 2024 reduction was Innovator US Equity Accelerated ETF Quarterly, cutting an estimated $9.4M.
  • Bullseye Investment Management fully exited Costco in Q2 2024, selling an estimated $2.06M.
  • Bullseye Investment Management's ten largest holdings make up 55% of its $152M portfolio in Q2 2024.
  • Bullseye Investment Management opened 22 new positions and closed 8 in Q2 2024.
  • Bullseye Investment Management's portfolio value fell 11% quarter-over-quarter to $152M.

Based on Bullseye Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.