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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
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$116K 0.06%
1,700
– –
HWM icon
102
Howmet Aerospace
HWM
$91.6B
$115K 0.06%
499
– –
FTSL icon
103
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$115K 0.06%
2,561
– –
QMAR icon
104
FT Vest Growth-100 Buffer ETF March
QMAR
$598M
$115K 0.06%
3,409
-1,611
-32% -$53.6K
FTHI icon
105
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$115K 0.06%
4,990
+1,540
+45% +$36.3K
AGQ icon
106
ProShares Ultra Silver
AGQ
$1.51B
$111K 0.06%
928
-142
-13% -$25.5K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.8B
$107K 0.06%
725
– –
BUFR icon
108
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$107K 0.06%
3,163
-340
-10% -$11.7K
CSCO icon
109
Cisco
CSCO
$432B
$105K 0.06%
1,351
– –
BJAN icon
110
Innovator US Equity Buffer ETF January
BJAN
$349M
$103K 0.06%
1,927
– –
CAT icon
111
Caterpillar
CAT
$372B
$103K 0.06%
145
– –
GFEB icon
112
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$103K 0.06%
2,500
– –
QDEC icon
113
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$100K 0.05%
3,180
-664
-17% -$21.5K
HD icon
114
Home Depot
HD
$299B
$97K 0.05%
295
– –
SYF icon
115
Synchrony
SYF
$24.4B
$95.2K 0.05%
1,400
-29
-2% -$2.11K
CCJ icon
116
Cameco
CCJ
$39.9B
$94.1K 0.05%
866
+785
+969% +$89.8K
FV icon
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$90.7K 0.05%
1,500
– –
ROK icon
118
Rockwell Automation
ROK
$46.2B
$86.8K 0.05%
242
– –
IAPR icon
119
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$86K 0.05%
2,714
-77
-3% -$2.41K
SCHF icon
120
Schwab International Equity ETF
SCHF
$68.4B
$85.1K 0.05%
3,438
– –
KNG icon
121
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$83.1K 0.04%
1,706
-1,455
-46% -$73.9K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$110B
$81.7K 0.04%
380
– –
PLTR icon
123
Palantir
PLTR
$427B
$81K 0.04%
554
– –
GE icon
124
GE Aerospace
GE
$326B
$80.9K 0.04%
285
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$843B
$79K 0.04%
121
– –
3 4
5
6 7

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LHA
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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.