BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
+0.58%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$17.6M
Cap. Flow %
-11.62%
Top 10 Hldgs %
54.53%
Holding
97
New
35
Increased
9
Reduced
31
Closed
21

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$7.72M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$6.26M
3
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$5.89M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$3.62M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.08M

Top Sells

1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$9.48M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$6.81M
3
AMLP icon
Alerian MLP ETF
AMLP
$4.58M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$4.43M
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
$4.29M

Sector Composition

1 Technology 6.33%
2 Consumer Discretionary 1.61%
3 Energy 1.01%
4 Consumer Staples 0.76%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAPR icon
76
Innovator US Equity Buffer ETF April
BAPR
$338M
– –
-5,633
Closed -$251K
CTAS icon
77
Cintas
CTAS
$84.6B
– –
-1,032
Closed -$964K
FMAR icon
78
FT Vest US Equity Buffer ETF March
FMAR
$887M
– –
-10,527
Closed -$455K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-6,886
Closed -$638K
GAPR icon
80
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
– –
-17,873
Closed -$666K
GJUL icon
81
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
– –
-6,735
Closed -$247K
GLD icon
82
SPDR Gold Trust
GLD
$107B
– –
-928
Closed -$224K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,353
Closed -$245K
IAPR icon
84
Innovator International Developed Power Buffer ETF April
IAPR
$243M
– –
-19,698
Closed -$534K
LNG icon
85
Cheniere Energy
LNG
$53.1B
– –
-2,080
Closed -$449K
MGV icon
86
Vanguard Mega Cap Value ETF
MGV
$9.87B
– –
-1,570
Closed -$207K
NJAN icon
87
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
– –
-5,076
Closed -$241K
PG icon
88
Procter & Gamble
PG
$368B
– –
-3,317
Closed -$553K
QTJA icon
89
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
– –
-11,103
Closed -$306K
SMAY icon
90
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
– –
-11,239
Closed -$288K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-2,282
Closed -$303K
ZALT icon
92
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
– –
-26,584
Closed -$791K
XIMR icon
93
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$40.6M
– –
-7,333
Closed -$228K
ZIONO
94
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
– –
-19,368
Closed -$522K
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