BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
+5.91%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$6.67M
Cap. Flow %
3.87%
Top 10 Hldgs %
59.78%
Holding
58
New
9
Increased
16
Reduced
23
Closed
2

Top Buys

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$7.19M
2
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$3.68M
3
JULJ icon
Innovator Premium Income 30 Barrier ETF July
JULJ
$1.94M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.81M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.36M

Top Sells

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$3.82M
2
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$3.25M
3
LNG icon
Cheniere Energy
LNG
$2.16M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$1.86M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$846K

Sector Composition

1 Technology 3.14%
2 Energy 2.36%
3 Consumer Staples 1.78%
4 Industrials 0.31%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EALT icon
1
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$133M
$13.4M 7.79% 463,351 +9,411 +2% +$272K
XJUN icon
2
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$13.2M 7.68% 365,212 -23,368 -6% -$846K
BDEC icon
3
Innovator US Equity Buffer ETF December
BDEC
$191M
$12.7M 7.4% 313,665 +3,659 +1% +$149K
GDEC icon
4
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$12.7M 7.38% 398,340 +22,288 +6% +$710K
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$10.5M 6.08% 194,888 +6,123 +3% +$329K
XDSQ icon
6
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$9.54M 5.54% 305,142 -19,467 -6% -$609K
AMLP icon
7
Alerian MLP ETF
AMLP
$10.7B
$8.27M 4.81% 174,321 -2,339 -1% -$111K
FNOV icon
8
FT Vest US Equity Buffer ETF November
FNOV
$985M
$8.12M 4.72% 193,397 +171,136 +769% +$7.19M
USB.PRA icon
9
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$481M
$7.39M 4.29% 8,749 -246 -3% -$208K
CURE icon
10
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
$7.04M 4.09% 56,139 -131 -0.2% -$16.4K
XTOC icon
11
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.7M
$6.41M 3.72% 231,138 -5,533 -2% -$153K
JULJ icon
12
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
$6.01M 3.49% 241,941 +78,239 +48% +$1.94M
KOCT icon
13
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$5.3M 3.08% 158,508 +109,990 +227% +$3.68M
MSFT icon
14
Microsoft
MSFT
$3.77T
$4.39M 2.55% 10,432 -372 -3% -$157K
XBOC icon
15
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$3.73M 2.17% 129,961 -15,712 -11% -$451K
SDVD icon
16
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$3.67M 2.13% 166,557 +15,610 +10% +$344K
OCTJ icon
17
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$3.66M 2.12% 152,047 -2,458 -2% -$59.1K
OCTH icon
18
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$3.62M 2.1% 149,756 -2,741 -2% -$66.2K
TJUL icon
19
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$3.19M 1.85% 121,122 -70,566 -37% -$1.86M
FTHY
20
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$2.98M 1.73% 205,103 -6,051 -3% -$88K
XJUL icon
21
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
$2.63M 1.53% 79,163 -2,704 -3% -$89.9K
XOM icon
22
Exxon Mobil
XOM
$487B
$2.47M 1.43% 21,238 +584 +3% +$67.9K
COST icon
23
Costco
COST
$418B
$2.06M 1.2% 2,815 -888 -24% -$651K
JULH icon
24
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$2.06M 1.2% 82,713 +9,008 +12% +$224K
PFEB icon
25
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.81M 1.05% +53,120 New +$1.81M
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