BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
+5.17%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$301M
Cap. Flow %
-182.96%
Top 10 Hldgs %
49.11%
Holding
91
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 2.7%
3 Energy 1.52%
4 Consumer Staples 0.93%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBOC icon
26
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$1.58M 0.96% 53,095 – –
LQTI
27
FT Vest Investment Grade & Target Income ETF
LQTI
$108M
$1.56M 0.95% 75,840 – –
AVGO icon
28
Broadcom
AVGO
$1.4T
$1.54M 0.94% 9,214 – –
XTOC icon
29
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.7M
$1.39M 0.84% 48,618 – –
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.32M 0.8% 37,031 – –
SNTH
31
MRP SynthEquity ETF
SNTH
$72.1M
$1.28M 0.78% 52,395 – –
UFEB icon
32
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$1.15M 0.7% 35,520 – –
FDEC icon
33
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$1.1M 0.67% 25,367 – –
BOCT icon
34
Innovator US Equity Buffer ETF October
BOCT
$234M
$1.09M 0.66% 25,896 – –
XPND icon
35
First Trust Expanded Technology ETF
XPND
$30.7M
$1.07M 0.65% 37,936 – –
FSCS
36
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.1M
$1.06M 0.64% 30,657 – –
QMMY
37
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.2M
$1.04M 0.63% 50,100 – –
FTHY
38
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$1.04M 0.63% 72,041 – –
GHI icon
39
Greystone Housing Impact Investors LP
GHI
$250M
$1.04M 0.63% 84,189 – –
GMAR icon
40
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$988K 0.6% 26,572 – –
XTJL icon
41
Innovator US Equity Accelerated Plus ETF July
XTJL
$13M
$976K 0.59% 29,402 – –
KJAN icon
42
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$971K 0.59% 27,155 – –
PMAR icon
43
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$942K 0.57% 23,600 – –
AAPR icon
44
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.5M
$939K 0.57% 35,879 – –
GMAY icon
45
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$937K 0.57% 25,854 – –
JULJ icon
46
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
$883K 0.54% 35,551 – –
QCAP
47
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.4M
$880K 0.54% 39,884 – –
BUFQ icon
48
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$839K 0.51% 28,099 – –
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$833K 0.51% 28,041 – –
PFEB icon
50
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$824K 0.5% 23,006 – –
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