BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
+1.83%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$22M
Cap. Flow %
-14.44%
Top 10 Hldgs %
54.69%
Holding
79
New
22
Increased
11
Reduced
33
Closed
8

Top Buys

1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$9.97M
2
QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$3.22M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$2.57M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$2.4M
5
AAPR icon
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$1.77M

Top Sells

1
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$9.91M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$9.2M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.71M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$3.19M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$2.81M

Sector Composition

1 Technology 2.98%
2 Energy 1.53%
3 Industrials 0.95%
4 Consumer Staples 0.61%
5 Healthcare 0.4%
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
$23.9M 15.66% 795,823 +332,472 +72% +$9.97M
GDEC icon
2
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$10.3M 6.75% 313,038 -85,302 -21% -$2.8M
BDEC icon
3
Innovator US Equity Buffer ETF December
BDEC
$191M
$9.91M 6.5% 237,236 -76,429 -24% -$3.19M
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$6.41M 4.2% 123,420 -71,468 -37% -$3.71M
USB.PRA icon
5
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$481M
$6.2M 4.07% 7,220 -1,529 -17% -$1.31M
AMLP icon
6
Alerian MLP ETF
AMLP
$10.7B
$6.1M 4% 136,615 -37,706 -22% -$1.68M
FNOV icon
7
FT Vest US Equity Buffer ETF November
FNOV
$985M
$5.62M 3.69% 128,892 -64,505 -33% -$2.81M
XTOC icon
8
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.7M
$5.02M 3.3% 176,346 -54,792 -24% -$1.56M
JULJ icon
9
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
$5M 3.28% 200,241 -41,700 -17% -$1.04M
CURE icon
10
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
$4.95M 3.25% 38,874 -17,265 -31% -$2.2M
XJUN icon
11
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$4.3M 2.82% 116,362 -248,850 -68% -$9.2M
SDVD icon
12
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$4.09M 2.68% 194,925 +28,368 +17% +$595K
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.62M 2.38% 8,747 -1,685 -16% -$698K
QCAP
14
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.4M
$3.22M 2.11% +152,747 New +$3.22M
OCTJ icon
15
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$2.99M 1.96% 124,200 -27,847 -18% -$670K
OCTH icon
16
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$2.93M 1.92% 121,394 -28,362 -19% -$684K
XBOC icon
17
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$2.77M 1.82% 94,019 -35,942 -28% -$1.06M
FDEC icon
18
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$2.66M 1.75% 75,313 +40,194 +114% +$1.42M
KOCT icon
19
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$2.6M 1.71% 76,900 -81,608 -51% -$2.76M
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$2.57M 1.69% +74,119 New +$2.57M
QMMY
21
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.2M
$2.4M 1.57% +118,161 New +$2.4M
QJUN icon
22
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$2.37M 1.55% 87,752 +31,034 +55% +$837K
FTHY
23
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$1.96M 1.29% 133,601 -71,502 -35% -$1.05M
XJUL icon
24
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
$1.9M 1.25% 55,827 -23,336 -29% -$794K
AAPR icon
25
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.5M
$1.77M 1.16% +69,494 New +$1.77M
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