We are live on ! Find out more
BIM

Bullseye Investment Management Portfolio holdings

AUM $203M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+11%
3 Year Est. Return
+36.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$6.36M
Cap. Flow
+$1.43M
Cap. Flow %
0.77%
Top 10 Hldgs %
57.95%
Holding
346
New
19
Increased
41
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
+$9.15M
2
NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
+$6.52M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$5M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$4.73M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.99M

Top Sells

Rank Stock Value
1
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$6.61M
2
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$6.51M
3
XDQQ icon
Innovator Growth Accelerated ETF Quarterly
XDQQ
+$4.66M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$4.62M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.53%
2 Technology 5.17%
3 Healthcare 2.75%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDEC icon
26
Innovator US Equity Buffer ETF December
BDEC
$215M
$1.23M 0.66%
25,697
-2,610
-9% -$129K
KMB icon
27
Kimberly-Clark
KMB
$32.5B
$1.21M 0.65%
12,492
-1,233
-9% -$126K
FIIG icon
28
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
$1.15M 0.62%
55,386
-40,099
-42% -$845K
XBOC icon
29
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.6M
$1.04M 0.56%
31,774
-1,675
-5% -$56.2K
AX icon
30
Axos Financial
AX
$5.15B
$1.03M 0.56%
+12,160
New +$1.11M
GDEC icon
31
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
$1M 0.54%
27,020
-3,099
-10% -$117K
METU
32
Direxion Daily META Bull 2X ETF
METU
$508M
$976K 0.53%
43,592
-7,528
-15% -$222K
FAI
33
First Trust Bloomberg Artificial Intelligence ETF
FAI
$190M
$941K 0.51%
25,312
-500
-2% -$20K
POCT icon
34
Innovator US Equity Power Buffer ETF October
POCT
$948M
$812K 0.44%
18,829
-67,647
-78% -$2.97M
XPND icon
35
First Trust Expanded Technology ETF
XPND
$38.7M
$595K 0.32%
18,115
-19,167
-51% -$664K
DDFD
36
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.1M
$577K 0.31%
30,460
+2,897
+11% +$55.5K
PAPR icon
37
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$564K 0.3%
14,180
-1,514
-10% -$59.7K
QMMY
38
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$153M
$542K 0.29%
21,811
-244
-1% -$6.12K
DMAY icon
39
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$512K 0.28%
11,400
– –
WMT icon
40
Walmart Inc
WMT
$847B
$508K 0.27%
4,090
-240
-6% -$29.5K
GMAY icon
41
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$495K 0.27%
12,057
-98
-0.8% -$4.06K
FNOV icon
42
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$491K 0.26%
9,196
– –
MPC icon
43
Marathon Petroleum
MPC
$119B
$480K 0.26%
1,965
– –
XTOC icon
44
Innovator US Equity Accelerated Plus ETF October
XTOC
$16.7M
$465K 0.25%
14,347
-1,608
-10% -$53.8K
ACYN
45
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$445K 0.24%
+21,848
New +$442K
PG icon
46
Procter & Gamble
PG
$340B
$441K 0.24%
3,054
+1,330
+77% +$202K
BMAY icon
47
Innovator US Equity Buffer ETF May
BMAY
$237M
$441K 0.24%
9,827
+34
+0.3% +$1.53K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.21T
$416K 0.22%
1,449
– –
META icon
49
Meta Platforms (Facebook)
META
$1.7T
$395K 0.21%
690
+22
+3% +$14.1K
RTX icon
50
RTX Corp
RTX
$261B
$374K 0.2%
1,940
– –
1
2
3 4 5

Similar funds

GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $203M AUM 19.34% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $203M AUM 40.16% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $204M AUM 20.86% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Bullseye Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bullseye Investment Management held 346 positions worth $186M, down 3.3% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bullseye Investment Management's Q1 2026 filing shows 19 new, 41 increased, 87 reduced and 26 closed positions. Its largest new stake was Innovator Nasdaq-100 Managed 10 Buffer ETF: 264,204 shares worth $6.41M. The largest sale was Innovator Nasdaq-100 Managed Floor ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • Bullseye Investment Management's largest Q1 2026 buy was Innovator Nasdaq-100 Managed 10 Buffer ETF: 264,204 shares worth $6.41M.
  • Bullseye Investment Management added most to Innovator US Equity Accelerated Plus ETF July in Q1 2026, an estimated $9.15M increase.
  • Bullseye Investment Management's biggest Q1 2026 reduction was Innovator Nasdaq-100 Managed Floor ETF, cutting an estimated $6.61M.
  • Bullseye Investment Management fully exited Innovator Equity Defined Protection ETF - 1 Yr January in Q1 2026, selling an estimated $109K.
  • Bullseye Investment Management's ten largest holdings make up 58% of its $186M portfolio in Q1 2026.
  • Bullseye Investment Management opened 19 new positions and closed 26 in Q1 2026.
  • Bullseye Investment Management's portfolio value fell 3.3% quarter-over-quarter to $186M.

Based on Bullseye Investment Management's 13F filing for Q1 2026, filed 14 Sep 2026.