BIM

Bullseye Investment Management Portfolio holdings

AUM $164M

This Quarter Return

-1.76%

1 Year Return

+4.18%

3 Year Return

+18.8%

5 Year Return

–

10 Year Return

–

AUM

$164M

AUM Growth

+$13.1M (+9%)

Cap. Flow

+$17.4M

Cap. Flow % of AUM

10.58%

Top 10 Holdings %Top 10 Hldgs %

49.11%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL	$5.15M
2	Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT	$2.62M
3	McDonald's MCD	$1.92M
4	LQTI FT Vest Investment Grade & Target Income ETF LQTI	$1.56M
5	SNTH MRP SynthEquity ETF SNTH	$1.28M

Top Sells

1	Innovator US Equity Power Buffer ETF October POCT	$4.54M
2	Microsoft MSFT	$1.86M
3	Direxion Daily S&P 500 Bull 2X Shares SPUU	$523K
4	Alphabet (Google) Class A GOOGL	$503K
5	Innovator US Small Cap Power Buffer ETF January KJAN	$215K

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
51	51 FT Vest Gold Strategy Target Income ETF IGLD $224M	$811K	0.49%	38,688 +2,666	+7%	+$55.9K
52	52 FT Vest US Equity Max Buffer ETF March MARM $136M	$762K	0.46%	24,311 +1,072	+5%	+$33.6K
53	53 Innovator Premium Income 30 Barrier ETF January JANJ $18.6M	$736K	0.45%	30,084 -6,777	-18%	-$166K
54	54 FT Vest Growth-100 Buffer ETF June QJUN $601M	$733K	0.45%	27,728 +16,576	+149%	+$438K
55	55 Costco COST $415B	$616K	0.37%	651 -40	-6%	-$37.9K
56	56 FT Vest US Equity Moderate Buffer ETF February GFEB $371M	$567K	0.34%	15,417 +450	+3%	+$16.5K
57	57 FT Vest US Equity Buffer ETF November FNOV $975M	$534K	0.33%	11,450 -366	-3%	-$17.1K
58	58 Walmart WMT $778B	$496K	0.3%	5,646 -181	-3%	-$15.9K
59	59 FT Vest Growth-100 Buffer ETF March QMAR $452M	$483K	0.29%	17,062 -4,339	-20%	-$123K
60	TJAN 60 Innovator Equity Defined Protection ETF - 2 Yr to January 2027 TJAN $37.9M	$480K	0.29%	+18,974	New	+$480K
61	61 FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT $117M	$474K	0.29%	13,996 -2,143	-13%	-$72.5K
62	62 Innovator US Equity 10 Buffer ETF Quarterly ZALT $549M	$467K	0.28%	+15,690	New	+$467K
63	63 Procter & Gamble PG $371B	$420K	0.26%	+2,463	New	+$420K
64	64 FT Vest DJIA Dogs 10 Target Income ETF DOGG $44.1M	$392K	0.24%	18,831 -1,531	-8%	-$31.9K
65	65 Innovator US Small Cap Power Buffer ETF October KOCT $102M	$383K	0.23%	13,100 -1,922	-13%	-$56.3K
66	66 FT Vest US Equity Enhance & Moderate Buffer ETF July XJUL $35.7M	$368K	0.22%	10,413 +597	+6%	+$21.1K
67	67 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $180M	$365K	0.22%	9,937 -730	-7%	-$26.8K
68	AJUL 68 Innovator Equity Defined Protection ETF - 2 Yr to July 2026 AJUL $69M	$364K	0.22%	13,607 +1,017	+8%	+$27.2K
69	69 American Electric Power AEP $58.6B	$359K	0.22%	+3,289	New	+$359K
70	70 FT Vest US Equity Buffer ETF January FJAN $1.1B	$344K	0.21%	7,752 -1,406	-15%	-$62.4K
71	71 JPMorgan Chase JPM $821B	$341K	0.21%	+1,388	New	+$341K
72	72 Marathon Petroleum MPC $52.7B	$331K	0.2%	+2,274	New	+$331K
73	73 Cintas CTAS $90.1B	$331K	0.2%	+1,611	New	+$331K
74	74 Innovator Premium Income 20 Barrier ETF July JULH $18.1M	$331K	0.2%	13,331 -5,589	-30%	-$139K
75	75 NVIDIA NVDA $4.23T	$329K	0.2%	3,031 -575	-16%	-$62.3K