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
SMAY icon
51
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.8M
$288K 0.17%
11,239
+2,716
+32% +$69.7K
BAPR icon
52
Innovator US Equity Buffer ETF April
BAPR
$338M
$251K 0.15%
5,633
+196
+4% +$8.73K
GJUL icon
53
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
$247K 0.14%
6,735
+535
+9% +$19.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$245K 0.14%
1,353
-412
-23% -$74.7K
NJAN icon
55
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$241K 0.14%
5,076
-10,424
-67% -$495K
XIMR icon
56
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$40.4M
$228K 0.13%
7,333
-1,447
-16% -$45K
GLD icon
57
SPDR Gold Trust
GLD
$111B
$224K 0.13%
+928
New +$224K
AJUL
58
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.5M
$221K 0.13%
+8,173
New +$221K
LLY icon
59
Eli Lilly
LLY
$661B
$207K 0.12%
249
-52
-17% -$43.2K
MGV icon
60
Vanguard Mega Cap Value ETF
MGV
$9.78B
$207K 0.12%
+1,570
New +$207K
JUNM
61
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
– –
-8,985
Closed -$277K
YUM icon
62
Yum! Brands
YUM
$40.1B
– –
-1,550
Closed -$213K
XDSQ icon
63
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
– –
-6,276
Closed -$208K
WMT icon
64
Walmart
WMT
$793B
– –
-6,415
Closed -$437K
UNH icon
65
UnitedHealth
UNH
$279B
– –
-587
Closed -$337K
RTX icon
66
RTX Corp
RTX
$212B
– –
-1,955
Closed -$228K
PJAN icon
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– –
-8,460
Closed -$342K
MPC icon
68
Marathon Petroleum
MPC
$54.4B
– –
-1,965
Closed -$345K
JPM icon
69
JPMorgan Chase
JPM
$824B
– –
-1,228
Closed -$255K
DOGG icon
70
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.9M
– –
-22,327
Closed -$450K
CVX icon
71
Chevron
CVX
$318B
– –
-1,579
Closed -$228K
AVGO icon
72
Broadcom
AVGO
$1.42T
– –
-1,372
Closed -$214K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-3,044
Closed -$305K
AEP icon
74
American Electric Power
AEP
$58.8B
– –
-2,824
Closed -$277K
AAPL icon
75
Apple
AAPL
$3.54T
– –
-1,436
Closed -$318K
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