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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
GEV icon
76
GE Vernova
GEV
$250B
$188K 0.1%
215
+71
+49% +$55.4K
XDQQ icon
77
Innovator Growth Accelerated ETF Quarterly
XDQQ
$66.7M
$180K 0.1%
4,860
-118,913
-96% -$4.66M
FDEC icon
78
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$172K 0.09%
3,451
-719
-17% -$36.7K
MA icon
79
Mastercard
MA
$495B
$170K 0.09%
340
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$169K 0.09%
260
– –
QJUN icon
81
FT Vest Growth-100 Buffer ETF June
QJUN
$718M
$167K 0.09%
5,335
-44
-0.8% -$1.4K
TJUL icon
82
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$164K 0.09%
5,579
-1,213
-18% -$35.9K
AAPR icon
83
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$161K 0.09%
5,575
-4,639
-45% -$133K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$161K 0.09%
2,620
– –
XBJL icon
85
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.7M
$155K 0.08%
4,069
+2,713
+200% +$104K
MCD icon
86
McDonald's
MCD
$176B
$153K 0.08%
493
-54
-10% -$17.2K
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$7.61B
$147K 0.08%
1,590
-31
-2% -$2.97K
ABBV icon
88
AbbVie
ABBV
$466B
$147K 0.08%
676
– –
QHDG
89
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$142K 0.08%
5,022
-1,484
-23% -$44K
HUM icon
90
Humana
HUM
$46.4B
$137K 0.07%
790
+770
+3,850% +$158K
AJUL
91
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$97.4M
$132K 0.07%
4,550
– –
XMAR icon
92
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$131K 0.07%
3,241
-77
-2% -$3.1K
PEP icon
93
PepsiCo
PEP
$177B
$131K 0.07%
843
– –
XOM icon
94
ExxonMobil
XOM
$672B
$130K 0.07%
767
-411
-35% -$60K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$129K 0.07%
1,623
-1,000
-38% -$79.7K
FFEB icon
96
FT Vest US Equity Buffer ETF February
FFEB
$1.44B
$126K 0.07%
2,260
– –
HYTI
97
FT Vest High Yield & Target Income ETF
HYTI
$92.3M
$124K 0.07%
6,450
-5,000
-44% -$97.5K
PMAR icon
98
Innovator US Equity Power Buffer ETF March
PMAR
$744M
$123K 0.07%
2,759
– –
SDVD icon
99
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$898M
$122K 0.07%
5,613
-1,968
-26% -$44.2K
FDND icon
100
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.2M
$116K 0.06%
6,000
-2,250
-27% -$46.7K
2 3
4
5 6

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GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $203M AUM 19.34% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $203M AUM 40.16% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $204M AUM 20.86% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

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.