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BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
1-Year Est. Return 8.01%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14M
Cap. Flow
+$5.14M
Cap. Flow %
2.99%
Top 10 Hldgs %
59.78%
Holding
58
New
9
Increased
14
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$7.46M
2
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$3.04M
3
JULJ icon
Innovator Premium Income 30 Barrier ETF July
JULJ
+$1.96M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.77M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.34M

Top Sells

Rank Stock Value
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
+$3.79M
3
LNG icon
Cheniere Energy
LNG
+$2.15M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1.83M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$834K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EALT icon
1
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$13.4M 7.79%
463,351
+9,411
+2% +$265K
XJUN icon
2
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$13.2M 7.68%
365,212
-23,368
-6% -$834K
BDEC icon
3
Innovator US Equity Buffer ETF December
BDEC
$222M
$12.7M 7.4%
313,665
+3,659
+1% +$144K
GDEC icon
4
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$12.7M 7.38%
398,340
+22,288
+6% +$689K
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$10.5M 6.08%
194,888
+6,123
+3% +$317K
XDSQ icon
6
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$9.54M 5.54%
305,142
-19,467
-6% -$594K
AMLP icon
7
Alerian MLP ETF
AMLP
$12.9B
$8.27M 4.81%
174,321
-2,339
-1% -$105K
FNOV icon
8
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$8.12M 4.72%
193,397
+171,136
+769% +$7.46M
USB.PRA icon
9
US Bancorp Series A Preferred Stock
USB.PRA
$445M
$7.39M 4.29%
8,749
-246
-3% -$210K
CURE icon
10
Direxion Daily Healthcare Bull 3X ETF
CURE
$179M
$7.04M 4.09%
56,139
-131
-0.2% -$15.2K
XTOC icon
11
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$6.41M 3.72%
231,138
-5,533
-2% -$151K
JULJ icon
12
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$6.01M 3.49%
241,941
+78,239
+48% +$1.96M
KOCT icon
13
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$5.3M 3.08%
158,508
+109,990
+227% +$3.04M
MSFT icon
14
Microsoft
MSFT
$3.71T
$4.39M 2.55%
10,432
-372
-3% -$151K
XBOC icon
15
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$3.73M 2.17%
129,961
-15,712
-11% -$444K
SDVD icon
16
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$925M
$3.67M 2.13%
166,557
+15,610
+10% +$325K
OCTJ icon
17
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$3.66M 2.12%
152,047
-2,458
-2% -$59.6K
OCTH icon
18
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$3.62M 2.1%
149,756
-2,741
-2% -$67K
TJUL icon
19
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$3.19M 1.85%
121,122
-70,566
-37% -$1.83M
FTHY
20
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$2.98M 1.73%
205,103
-6,051
-3% -$85.7K
XJUL icon
21
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$2.63M 1.53%
79,163
-2,704
-3% -$88.4K
XOM icon
22
ExxonMobil
XOM
$635B
$2.47M 1.43%
21,238
+584
+3% +$61.1K
COST icon
23
Costco
COST
$420B
$2.06M 1.2%
2,815
-888
-24% -$634K
JULH icon
24
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$2.06M 1.2%
82,713
+9,008
+12% +$227K
PFEB icon
25
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.81M 1.05%
+53,120
New +$1.77M
1
2 3

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Bullseye Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bullseye Investment Management held 58 positions worth $172M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bullseye Investment Management's Q1 2024 filing shows 9 new, 14 increased, 25 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 53,120 shares worth $1.81M. The largest sale was Innovator US Small Cap Power Buffer ETF January, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3.1% a quarter earlier, followed by Energy and Consumer Staples.

  • Bullseye Investment Management's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF February: 53,120 shares worth $1.81M.
  • Bullseye Investment Management added most to FT Vest US Equity Buffer ETF November in Q1 2024, an estimated $7.46M increase.
  • Bullseye Investment Management's biggest Q1 2024 reduction was FT Vest US Equity Buffer ETF December, cutting an estimated $3.79M.
  • Bullseye Investment Management fully exited Innovator US Small Cap Power Buffer ETF January in Q1 2024, selling an estimated $3.82M.
  • Bullseye Investment Management's ten largest holdings make up 60% of its $172M portfolio in Q1 2024.
  • Bullseye Investment Management opened 9 new positions and closed 2 in Q1 2024.
  • Bullseye Investment Management's portfolio value rose 8.9% quarter-over-quarter to $172M.

Based on Bullseye Investment Management's 13F filing for Q1 2024, filed 20 May 2024.