BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
+1.83%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$22M
Cap. Flow %
-14.44%
Top 10 Hldgs %
54.69%
Holding
79
New
22
Increased
11
Reduced
33
Closed
8

Top Buys

1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$9.97M
2
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$3.22M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$2.57M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$2.4M
5
AAPR icon
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$1.77M

Top Sells

1
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$9.91M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$9.2M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.71M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$3.19M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$2.81M

Sector Composition

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 Shares
Change % 		Capital Flow
PFEB icon
26
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.7M 1.12%
48,355
-4,765
-9% -$168K
MARM icon
27
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$1.56M 1.02%
+52,205
New +$1.56M
XOM icon
28
Exxon Mobil
XOM
$487B
$1.55M 1.01%
13,113
-8,125
-38% -$958K
JULH icon
29
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$1.5M 0.99%
60,407
-22,306
-27% -$556K
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% +$488K
FAPR icon
31
FT Vest US Equity Buffer ETF April
FAPR
$862M
$1.35M 0.89%
+34,532
New +$1.35M
TDVI icon
32
FT Vest Technology Dividend Target Income ETF
TDVI
$129M
$1.34M 0.88%
+56,405
New +$1.34M
CTAS icon
33
Cintas
CTAS
$84.6B
$1.23M 0.8%
1,418
+1,094
+338% +$946K
PMAR icon
34
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.18M 0.77%
30,871
-6,168
-17% -$235K
TJUL icon
35
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$1M 0.66%
37,028
-84,094
-69% -$2.27M
FMAY icon
36
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$829K 0.54%
+18,555
New +$829K
FMAR icon
37
FT Vest US Equity Buffer ETF March
FMAR
$887M
$798K 0.52%
+19,650
New +$798K
XOCT icon
38
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$748K 0.49%
22,281
-4,036
-15% -$136K
NJAN icon
39
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$699K 0.46%
15,500
-3,134
-17% -$141K
BMAR icon
40
Innovator US Equity Buffer ETF March
BMAR
$224M
$620K 0.41%
+14,383
New +$620K
PG icon
41
Procter & Gamble
PG
$368B
$499K 0.33%
2,985
-349
-10% -$58.4K
DOGG icon
42
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
$450K 0.3%
22,327
+8,667
+63% +$175K
WMT icon
43
Walmart
WMT
$774B
$437K 0.29%
6,415
-1,140
-15% -$77.7K
IAPR icon
44
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$424K 0.28%
15,610
-5,642
-27% -$153K
NVDA icon
45
NVIDIA
NVDA
$4.24T
$390K 0.26%
3,357
+2,851
+563% +$331K
MPC icon
46
Marathon Petroleum
MPC
$54.6B
$345K 0.23%
1,965
– –
PJAN icon
47
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$342K 0.22%
8,460
-910
-10% -$36.7K
UNH icon
48
UnitedHealth
UNH
$281B
$337K 0.22%
+587
New +$337K
GAPR icon
49
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$328K 0.22%
+9,162
New +$328K
AAPL icon
50
Apple
AAPL
$3.45T
$318K 0.21%
1,436
-55
-4% -$12.2K
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