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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
NEE icon
126
NextEra Energy
NEE
$168B
$76.1K 0.04%
819
– –
TJAN
127
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.2M
$73.1K 0.04%
2,698
-227
-8% -$6.21K
COST icon
128
Costco
COST
$397B
$72.7K 0.04%
73
-92
-56% -$89.7K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.09T
$71.9K 0.04%
150
– –
T icon
130
AT&T
T
$174B
$71.4K 0.04%
2,464
– –
XAPR
131
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.8M
$70.4K 0.04%
1,912
-83
-4% -$3.04K
QTJA icon
132
Innovator Growth Accelerated Plus ETF January
QTJA
$29M
$68.1K 0.04%
2,396
-2,724
-53% -$80.5K
AUGM
133
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$46.8M
$67.7K 0.04%
2,000
– –
RMD icon
134
ResMed
RMD
$32.5B
$67.3K 0.04%
300
– –
SKYY icon
135
First Trust Cloud Computing ETF
SKYY
$3.35B
$65.6K 0.04%
600
– –
GJUL icon
136
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$65.2K 0.04%
1,600
– –
IGLD icon
137
FT Vest Gold Strategy Target Income ETF
IGLD
$596M
$64.4K 0.03%
2,521
+344
+16% +$9.29K
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$63.2K 0.03%
270
– –
FHDG
139
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$71.5M
$62.5K 0.03%
+1,849
New +$63.1K
FDX icon
140
FedEx
FDX
$71.9B
$62.3K 0.03%
175
– –
UDEC
141
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$62.1K 0.03%
1,600
– –
JNJ icon
142
Johnson & Johnson
JNJ
$651B
$61.1K 0.03%
250
– –
QBUF
143
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$340M
$60.9K 0.03%
2,086
-221,591
-99% -$6.51M
TEVA icon
144
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$60.2K 0.03%
2,000
– –
BSX icon
145
Boston Scientific
BSX
$62.8B
$58.5K 0.03%
932
-461
-33% -$36.9K
FGSI
146
FT Vest Growth Strength & Target Income ETF
FGSI
$2.04M
$57.2K 0.03%
2,985
+1,200
+67% +$24.1K
HL icon
147
Hecla Mining
HL
$12.7B
$51.2K 0.03%
2,750
+1,000
+57% +$22.5K
NNE
148
Nano Nuclear Energy
NNE
$845M
$51.2K 0.03%
2,501
+2,331
+1,371% +$63.6K
MDT icon
149
Medtronic
MDT
$118B
$49.8K 0.03%
575
– –
BMAR icon
150
Innovator US Equity Buffer ETF March
BMAR
$203M
$49.2K 0.03%
938
-210
-18% -$11.2K
4 5
6
7 8

Similar funds

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.