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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
BAPR icon
201
Innovator US Equity Buffer ETF April
BAPR
$416M
$24.5K 0.01%
500
– –
OCTH icon
202
Innovator Premium Income 20 Barrier ETF October
OCTH
$15.8M
$24.2K 0.01%
1,032
-699
-40% -$16.8K
GNOV icon
203
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$23.4K 0.01%
600
– –
OIH icon
204
VanEck Oil Services ETF
OIH
$1.95B
$23K 0.01%
+57
New +$20.9K
NVS icon
205
Novartis
NVS
$267B
$22.3K 0.01%
146
– –
OCTJ icon
206
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$22K 0.01%
931
-713
-43% -$17.1K
RSJN
207
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84.2M
$21.8K 0.01%
630
– –
AVL
208
Direxion Daily AVGO Bull 2X ETF
AVL
$276M
$21.3K 0.01%
648
+78
+14% +$3.01K
NLY icon
209
Annaly Capital Management
NLY
$15.9B
$21K 0.01%
991
– –
DE icon
210
Deere & Co
DE
$184B
$20.8K 0.01%
+37
New +$20.9K
VSAT icon
211
Viasat
VSAT
$10.5B
$18.8K 0.01%
+411
New +$18.5K
V icon
212
Visa
V
$691B
$18.1K 0.01%
60
– –
AZO icon
213
AutoZone
AZO
$46.6B
$16.9K 0.01%
5
– –
XBJA icon
214
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.5M
$16.6K 0.01%
532
-2,988
-85% -$95.5K
SPUU icon
215
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$285M
$16.5K 0.01%
100
-10
-9% -$1.82K
FXR icon
216
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$700M
$16.3K 0.01%
200
– –
QLD icon
217
ProShares Ultra QQQ
QLD
$14.3B
$15.8K 0.01%
259
+215
+489% +$14.7K
MU icon
218
Micron Technology
MU
$1.15T
$15.5K 0.01%
46
– –
AMD icon
219
Advanced Micro Devices
AMD
$914B
$15.5K 0.01%
76
– –
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$15.4K 0.01%
25
– –
LMT icon
221
Lockheed Martin
LMT
$123B
$15.1K 0.01%
25
– –
PAG icon
222
Penske Automotive Group
PAG
$14B
$15K 0.01%
100
– –
QTJL icon
223
Innovator Growth Accelerated Plus ETF July
QTJL
$27.7M
$13.5K 0.01%
350
+317
+961% +$12.5K
PRU icon
224
Prudential Financial
PRU
$40.8B
$13.4K 0.01%
137
– –
ASML icon
225
ASML
ASML
$645B
$13.2K 0.01%
+10
New +$13.7K
7 8
9
10 11

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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.