BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
+3.53%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$12.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
53.99%
Holding
77
New
6
Increased
34
Reduced
21
Closed
15

Top Buys

1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$9.58M
2
QHDG
Innovator Hedged Nasdaq-100 ETF
QHDG
$4.81M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
$2.26M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$2.13M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.29M

Top Sells

1
CTAS icon
Cintas
CTAS
$4.34M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$3.05M
3
USB.PRA icon
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$2.14M
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$1.63M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.39M

Sector Composition

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 Shares
Change % 		Capital Flow
XJUL icon
26
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
$2.07M 1.2%
58,327
+2,500
+4% +$88.6K
TJUL icon
27
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$1.85M 1.07%
66,682
+29,654
+80% +$821K
XOM icon
28
Exxon Mobil
XOM
$477B
$1.81M 1.05%
14,968
+1,855
+14% +$224K
PFEB icon
29
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.53M 0.89%
41,747
-6,608
-14% -$241K
QMMY
30
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.3M
$1.5M 0.87%
69,820
-48,341
-41% -$1.04M
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.33M 0.78%
36,293
-37,826
-51% -$1.39M
MARM icon
32
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$1.16M 0.67%
37,546
-14,659
-28% -$451K
PMAR icon
33
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$1.15M 0.67%
28,844
-2,027
-7% -$81.1K
XOCT icon
34
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$1.13M 0.66%
33,143
+10,862
+49% +$372K
CTAS icon
35
Cintas
CTAS
$82.9B
$964K 0.56%
1,032
-386
-27% -$4.34M
BMAR icon
36
Innovator US Equity Buffer ETF March
BMAR
$223M
$953K 0.55%
20,649
+6,266
+44% +$289K
ZALT icon
37
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
$791K 0.46%
26,584
+18,657
+235% +$555K
JULH icon
38
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$767K 0.45%
30,455
-29,952
-50% -$755K
NVDA icon
39
NVIDIA
NVDA
$4.15T
$682K 0.4%
4,652
+1,295
+39% +$190K
GAPR icon
40
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$666K 0.39%
17,873
+8,711
+95% +$325K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$8.46B
$638K 0.37%
+6,886
New +$638K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$615K 0.36%
5,980
+2,930
+96% +$301K
PG icon
43
Procter & Gamble
PG
$370B
$553K 0.32%
3,317
+332
+11% +$55.3K
IAPR icon
44
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$534K 0.31%
19,698
+4,088
+26% +$111K
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% -$1.03M
FMAY icon
46
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$487K 0.28%
10,247
-8,308
-45% -$395K
FMAR icon
47
FT Vest US Equity Buffer ETF March
FMAR
$886M
$455K 0.27%
10,527
-9,123
-46% -$394K
LNG icon
48
Cheniere Energy
LNG
$52.6B
$449K 0.26%
2,080
+928
+81% +$200K
QTJA icon
49
Innovator Growth Accelerated Plus ETF January
QTJA
$21.2M
$306K 0.18%
11,103
+3,082
+38% +$85K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
$303K 0.18%
+2,282
New +$303K
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