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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
+3.54%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$19.3M
Cap. Flow
+$10.9M
Cap. Flow %
6.37%
Top 10 Hldgs %
53.99%
Holding
76
New
6
Increased
34
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$8.96M
2
QHDG
Innovator Hedged Nasdaq-100 ETF
QHDG
+$4.53M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$2.17M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.03M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.26M

Top Sells

Rank Stock Value
1
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$2.95M
2
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$2.11M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.7M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.33M
5
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Energy 1.32%
3 Industrials 0.56%
4 Consumer Staples 0.32%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJUL icon
26
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.6M
$2.07M 1.2%
58,327
+2,500
+4% +$85.4K
TJUL icon
27
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.85M 1.07%
66,682
+29,654
+80% +$803K
XOM icon
28
ExxonMobil
XOM
$657B
$1.81M 1.05%
14,968
+1,855
+14% +$214K
PFEB icon
29
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$1.53M 0.89%
41,747
-6,608
-14% -$234K
QMMY
30
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$1.5M 0.87%
69,820
-48,341
-41% -$990K
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.33M 0.78%
36,293
-37,826
-51% -$1.33M
MARM icon
32
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.16M 0.67%
37,546
-14,659
-28% -$440K
PMAR icon
33
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.15M 0.67%
28,844
-2,027
-7% -$77.8K
XOCT icon
34
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$1.13M 0.66%
33,143
+10,862
+49% +$365K
CTAS icon
35
Cintas
CTAS
$82.1B
$964K 0.56%
1,032
-4,640
-82% -$895K
BMAR icon
36
Innovator US Equity Buffer ETF March
BMAR
$254M
$953K 0.55%
20,649
+6,266
+44% +$274K
ZALT icon
37
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$791K 0.46%
26,584
+18,657
+235% +$534K
JULH icon
38
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$767K 0.45%
30,455
-29,952
-50% -$748K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$682K 0.4%
4,652
+1,295
+39% +$153K
GAPR icon
40
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$666K 0.39%
17,873
+8,711
+95% +$314K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.99B
$638K 0.37%
+6,886
New +$604K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$615K 0.36%
5,980
+2,930
+96% +$251K
PG icon
43
Procter & Gamble
PG
$338B
$553K 0.32%
3,317
+332
+11% +$56.4K
IAPR icon
44
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$534K 0.31%
19,698
+4,088
+26% +$113K
ZIONO
45
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
$522K 0.3%
19,368
-38,155
-66% -$983K
FMAY icon
46
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$487K 0.28%
10,247
-8,308
-45% -$376K
FMAR icon
47
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$455K 0.27%
10,527
-9,123
-46% -$375K
LNG icon
48
Cheniere Energy
LNG
$54.8B
$449K 0.26%
2,080
+928
+81% +$167K
QTJA icon
49
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$306K 0.18%
11,103
+3,082
+38% +$73.2K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.8B
$303K 0.18%
+2,282
New +$282K
1
2
3

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WCP
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Bullseye Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bullseye Investment Management held 76 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bullseye Investment Management deployed $10.9M of net new capital in Q3 2024, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Innovator Hedged Nasdaq-100 ETF: 182,559 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF December, an estimated $2.95M trimmed.

  • Bullseye Investment Management's largest Q3 2024 buy was Innovator Hedged Nasdaq-100 ETF: 182,559 shares worth $4.81M.
  • Bullseye Investment Management added most to Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q3 2024, an estimated $8.96M increase.
  • Bullseye Investment Management's biggest Q3 2024 reduction was FT Vest US Equity Moderate Buffer ETF December, cutting an estimated $2.95M.
  • Bullseye Investment Management fully exited FT Vest DJIA Dogs 10 Target Income ETF in Q3 2024, selling an estimated $450K.
  • Bullseye Investment Management's ten largest holdings make up 54% of its $172M portfolio in Q3 2024.
  • Bullseye Investment Management opened 6 new positions and closed 15 in Q3 2024.
  • Bullseye Investment Management's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Bullseye Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.