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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
GAPR icon
151
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$49K 0.03%
1,210
-170
-12% -$6.83K
FAPR icon
152
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$47.9K 0.03%
1,067
-1,560
-59% -$69.7K
MMM icon
153
3M
MMM
$85.6B
$46.5K 0.03%
320
– –
CURE icon
154
Direxion Daily Healthcare Bull 3X ETF
CURE
$173M
$45.9K 0.02%
501
-331
-40% -$35.9K
VVV icon
155
Valvoline
VVV
$3.41B
$45.8K 0.02%
1,360
– –
PAA icon
156
Plains All American Pipeline
PAA
$17.9B
$44.3K 0.02%
1,982
– –
BA icon
157
Boeing
BA
$157B
$43.2K 0.02%
217
– –
NJAN icon
158
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$42.7K 0.02%
800
-3
-0.4% -$164
UFEB icon
159
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$42.6K 0.02%
1,173
+152
+15% +$5.61K
ET icon
160
Energy Transfer Partners
ET
$72.8B
$42.2K 0.02%
2,189
– –
BUFX
161
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$16.9M
$41.6K 0.02%
1,970
-550
-22% -$11.7K
NAPR icon
162
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$41K 0.02%
750
-250
-25% -$13.5K
SLV icon
163
iShares Silver Trust
SLV
$32.3B
$40.2K 0.02%
590
– –
TJX icon
164
TJX Companies
TJX
$140B
$39.9K 0.02%
250
– –
NVR icon
165
NVR
NVR
$16.4B
$39.5K 0.02%
6
– –
GJUN icon
166
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$39.4K 0.02%
1,000
– –
FYC icon
167
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$38.8K 0.02%
400
– –
VIS icon
168
Vanguard Industrials ETF
VIS
$7.75B
$38.1K 0.02%
122
– –
CDE icon
169
Coeur Mining
CDE
$20.3B
$37.5K 0.02%
2,000
+800
+67% +$17.4K
DDFO
170
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$37.5K 0.02%
+1,747
New +$37.8K
MGV icon
171
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$35.5K 0.02%
245
– –
STWD icon
172
Starwood Property Trust
STWD
$5.53B
$35.3K 0.02%
2,051
– –
HYMC icon
173
Hycroft Mining Holding Corp
HYMC
$1.99B
$35.2K 0.02%
+1,000
New +$38.7K
GJAN icon
174
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$34.8K 0.02%
830
– –
QTOC icon
175
Innovator Growth Accelerated Plus ETF October
QTOC
$13.7M
$34.7K 0.02%
1,047
+2
+0.2% +$68
5 6
7
8 9

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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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SAS
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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.