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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$485B
$34.6K 0.02%
60
– –
MP icon
177
MP Materials
MP
$8.42B
$34K 0.02%
705
– –
PFE icon
178
Pfizer
PFE
$158B
$33.1K 0.02%
1,178
+10
+0.9% +$266
ASH icon
179
Ashland
ASH
$3.16B
$32.3K 0.02%
580
– –
XSEP icon
180
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$32.1K 0.02%
767
+350
+84% +$14.8K
XDEC icon
181
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$32K 0.02%
793
+363
+84% +$14.9K
BAUG icon
182
Innovator US Equity Buffer ETF August
BAUG
$270M
$31.8K 0.02%
650
– –
AGNC icon
183
AGNC Investment
AGNC
$11.7B
$31.6K 0.02%
3,150
-2,000
-39% -$22.1K
JULJ icon
184
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$31.3K 0.02%
1,262
-347
-22% -$8.68K
GHI icon
185
Greystone Housing Impact Investors LP
GHI
$141M
$29.8K 0.02%
6,063
-2,600
-30% -$18.8K
VCR icon
186
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$29.8K 0.02%
83
– –
LNG icon
187
Cheniere Energy
LNG
$55.4B
$29.8K 0.02%
105
-35
-25% -$8.08K
IBN icon
188
ICICI Bank
IBN
$101B
$28.5K 0.02%
1,100
– –
COPX icon
189
Global X Copper Miners ETF NEW
COPX
$7.71B
$28.3K 0.02%
370
– –
BFEB icon
190
Innovator US Equity Buffer ETF February
BFEB
$260M
$27.7K 0.01%
580
-94,342
-99% -$4.62M
JBL icon
191
Jabil
JBL
$31.4B
$26.6K 0.01%
100
– –
XOP icon
192
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$26.4K 0.01%
+145
New +$21.8K
SO icon
193
Southern Company
SO
$98.4B
$26.2K 0.01%
271
– –
HBM icon
194
Hudbay
HBM
$11.9B
$26.1K 0.01%
1,250
– –
AOCT
195
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.1M
$26K 0.01%
984
– –
PANW icon
196
Palo Alto Networks
PANW
$297B
$25.7K 0.01%
160
– –
EOI
197
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$25.4K 0.01%
1,351
– –
MRK icon
198
Merck
MRK
$362B
$25.1K 0.01%
209
-18
-8% -$2.08K
VZ icon
199
Verizon
VZ
$200B
$24.9K 0.01%
496
– –
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$228B
$24.9K 0.01%
342
– –
6 7
8
9 10

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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.