BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
+1.83%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$22M
Cap. Flow %
-14.44%
Top 10 Hldgs %
54.69%
Holding
79
New
22
Increased
11
Reduced
33
Closed
8

Top Buys

1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$9.97M
2
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$3.22M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$2.57M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$2.4M
5
AAPR icon
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$1.77M

Top Sells

1
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$9.91M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$9.2M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.71M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$3.19M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$2.81M

Sector Composition

1 Technology 2.98%
2 Energy 1.53%
3 Industrials 0.95%
4 Consumer Staples 0.61%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$305K 0.2%
+3,044
New +$305K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$293K 0.19%
1,765
– –
AEP icon
53
American Electric Power
AEP
$59.4B
$277K 0.18%
2,824
– –
JUNM
54
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
$277K 0.18%
+8,985
New +$277K
LLY icon
55
Eli Lilly
LLY
$657B
$273K 0.18%
301
+14
+5% +$12.7K
XIMR icon
56
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$40.6M
$272K 0.18%
8,780
+1,220
+16% +$37.8K
JPM icon
57
JPMorgan Chase
JPM
$829B
$255K 0.17%
+1,228
New +$255K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$254K 0.17%
3,050
-170
-5% -$14.2K
RTX icon
59
RTX Corp
RTX
$212B
$228K 0.15%
+1,955
New +$228K
CVX icon
60
Chevron
CVX
$324B
$228K 0.15%
1,579
-12
-0.8% -$1.73K
ZALT icon
61
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
$226K 0.15%
+7,927
New +$226K
BAPR icon
62
Innovator US Equity Buffer ETF April
BAPR
$338M
$225K 0.15%
+5,437
New +$225K
GJUL icon
63
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$216K 0.14%
+6,200
New +$216K
AVGO icon
64
Broadcom
AVGO
$1.4T
$214K 0.14%
1,372
+1,148
+513% +$179K
QTJA icon
65
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
$213K 0.14%
+8,021
New +$213K
YUM icon
66
Yum! Brands
YUM
$40.8B
$213K 0.14%
1,550
– –
LNG icon
67
Cheniere Energy
LNG
$53.1B
$210K 0.14%
1,152
-4,759
-81% -$866K
XDSQ icon
68
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$208K 0.14%
6,276
-298,866
-98% -$9.91M
SMAY icon
69
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
$202K 0.13%
+8,523
New +$202K
COST icon
70
Costco
COST
$418B
– –
-2,815
Closed -$2.06M
CSX icon
71
CSX Corp
CSX
$60.6B
– –
-8,521
Closed -$316K
EOS
72
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– –
-22,130
Closed -$403K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-2,586
Closed -$221K
MCD icon
74
McDonald's
MCD
$224B
– –
-757
Closed -$213K
PDEC icon
75
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-5,666
Closed -$207K
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