BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
+6.28%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$29.1M
Cap. Flow %
18.4%
Top 10 Hldgs %
60.43%
Holding
55
New
22
Increased
10
Reduced
15
Closed
6

Top Buys

1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$12.4M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$11.9M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$11.4M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$8.99M
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
$6.3M

Top Sells

1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$15M
2
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$11.4M
3
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
$10.3M
4
AMLP icon
Alerian MLP ETF
AMLP
$5.48M
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
$3.03M

Sector Composition

1 Energy 3.73%
2 Technology 3.09%
3 Consumer Staples 2.13%
4 Consumer Discretionary 0.41%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XJUN icon
1
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$13.6M 8.63%
388,580
-426,277
-52% -$15M
EALT icon
2
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$133M
$12.4M 7.85%
+453,940
New +$12.4M
BDEC icon
3
Innovator US Equity Buffer ETF December
BDEC
$191M
$11.9M 7.5%
+310,006
New +$11.9M
GDEC icon
4
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$11.4M 7.2%
+376,052
New +$11.4M
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$9.76M 6.17%
188,765
+173,939
+1,173% +$8.99M
XDSQ icon
6
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$9.6M 6.07%
324,609
-385,168
-54% -$11.4M
AMLP icon
7
Alerian MLP ETF
AMLP
$10.7B
$7.51M 4.75%
176,660
-128,979
-42% -$5.48M
USB.PRA icon
8
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$481M
$7.36M 4.66%
8,995
+123
+1% +$101K
XTOC icon
9
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.7M
$6.3M 3.98%
+236,671
New +$6.3M
CURE icon
10
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
$5.72M 3.62%
56,270
+4,408
+8% +$448K
FDEC icon
11
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$5.05M 3.2%
+129,631
New +$5.05M
TJUL icon
12
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$4.92M 3.11%
191,688
-85,662
-31% -$2.2M
JULJ icon
13
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
$4.08M 2.58%
163,702
-23,855
-13% -$594K
MSFT icon
14
Microsoft
MSFT
$3.77T
$4.06M 2.57%
10,804
+235
+2% +$88.4K
XBOC icon
15
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$4.06M 2.57%
+145,673
New +$4.06M
KJAN icon
16
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$3.82M 2.42%
+111,266
New +$3.82M
OCTJ icon
17
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$3.73M 2.36%
+154,505
New +$3.73M
OCTH icon
18
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$3.7M 2.34%
+152,497
New +$3.7M
LNG icon
19
Cheniere Energy
LNG
$53.1B
$3.3M 2.09%
19,307
-404
-2% -$69K
SDVD icon
20
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$3.18M 2.01%
150,947
+46,952
+45% +$990K
FTHY
21
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$2.94M 1.86%
211,154
-8,168
-4% -$114K
XJUL icon
22
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
$2.63M 1.66%
+81,867
New +$2.63M
COST icon
23
Costco
COST
$418B
$2.44M 1.55%
3,703
-22
-0.6% -$14.5K
XOM icon
24
Exxon Mobil
XOM
$487B
$2.07M 1.31%
20,654
-27
-0.1% -$2.7K
JULH icon
25
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$1.84M 1.16%
73,705
-6,511
-8% -$162K
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