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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
GMAR icon
51
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$373K 0.2%
8,950
– –
FIG
52
Figma
FIG
$12.1B
$355K 0.19%
16,797
+1,801
+12% +$49.4K
XOCT icon
53
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.5M
$353K 0.19%
9,462
-731
-7% -$27.6K
JPM icon
54
JPMorgan Chase
JPM
$929B
$350K 0.19%
1,190
– –
NVDA icon
55
NVIDIA
NVDA
$5.37T
$345K 0.19%
1,980
+26
+1% +$4.77K
CVX icon
56
Chevron
CVX
$411B
$323K 0.17%
1,559
– –
AEP icon
57
American Electric Power
AEP
$65.3B
$321K 0.17%
2,447
-16
-0.6% -$2K
BUFQ icon
58
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
$314K 0.17%
8,878
-1,311
-13% -$47K
TSLA icon
59
Tesla
TSLA
$1.44T
$301K 0.16%
809
-75
-8% -$30.9K
DDFF
60
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.9M
$299K 0.16%
+15,791
New +$302K
DOGG icon
61
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$85.9M
$287K 0.15%
13,198
-915
-6% -$20.1K
QCAP
62
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$281K 0.15%
11,720
-2,559
-18% -$61K
KOCT icon
63
Innovator US Small Cap Power Buffer ETF October
KOCT
$266M
$280K 0.15%
8,240
-4
-0% -$138
KJAN icon
64
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$269K 0.14%
6,437
-1,030
-14% -$43.6K
FJAN icon
65
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$267K 0.14%
5,295
– –
CTAS icon
66
Cintas
CTAS
$79.1B
$251K 0.14%
1,486
– –
AAPL icon
67
Apple
AAPL
$4.91T
$249K 0.13%
983
– –
YUM icon
68
Yum! Brands
YUM
$37.7B
$241K 0.13%
1,550
– –
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$234K 0.13%
2,925
-55
-2% -$4.87K
PFEB icon
70
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$222K 0.12%
5,545
-270
-5% -$11K
FTHY
71
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$479M
$221K 0.12%
16,352
-6,075
-27% -$84.4K
XJUL icon
72
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.6M
$220K 0.12%
5,659
-151
-3% -$5.92K
MARM icon
73
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$218K 0.12%
6,498
-1,738
-21% -$57.7K
UNH icon
74
UnitedHealth
UNH
$338B
$192K 0.1%
710
+510
+255% +$152K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.27T
$191K 0.1%
663
– –
1 2
3
4 5

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LHA
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FBC
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AA
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OAM
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CNWM
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LIM
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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.