BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
+3.53%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$12.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
53.99%
Holding
77
New
6
Increased
34
Reduced
21
Closed
15

Top Buys

1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$9.58M
2
QHDG
Innovator Hedged Nasdaq-100 ETF
QHDG
$4.81M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
$2.26M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$2.13M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.29M

Top Sells

1
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$3.05M
2
USB.PRA icon
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$2.14M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$1.63M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.39M
5
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$1.06M

Sector Composition

1 Technology 2.58%
2 Energy 1.32%
3 Industrials 0.56%
4 Consumer Staples 0.32%
5 Communication Services 0.14%
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
$35.5M 20.69% 1,089,601 +293,778 +37% +$9.58M
BDEC icon
2
Innovator US Equity Buffer ETF December
BDEC
$191M
$9.19M 5.35% 212,797 -24,439 -10% -$1.06M
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$7.96M 4.63% 147,367 +23,947 +19% +$1.29M
GDEC icon
4
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$7.53M 4.39% 222,849 -90,189 -29% -$3.05M
AMLP icon
5
Alerian MLP ETF
AMLP
$10.7B
$7.28M 4.24% 150,876 +14,261 +10% +$688K
CURE icon
6
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
$5.55M 3.23% 46,899 +8,025 +21% +$950K
XTOC icon
7
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.7M
$5.5M 3.2% 185,819 +9,473 +5% +$280K
SDVD icon
8
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$4.82M 2.8% 204,926 +10,001 +5% +$235K
QHDG
9
Innovator Hedged Nasdaq-100 ETF
QHDG
$9.82M
$4.81M 2.8% +182,559 New +$4.81M
QCAP
10
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.4M
$4.55M 2.65% 206,811 +54,064 +35% +$1.19M
XJUN icon
11
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$4.49M 2.62% 116,616 +254 +0.2% +$9.79K
JULJ icon
12
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
$4.27M 2.48% 170,382 -29,859 -15% -$747K
USB.PRA icon
13
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$481M
$4.14M 2.41% 4,759 -2,461 -34% -$2.14M
FNOV icon
14
FT Vest US Equity Buffer ETF November
FNOV
$985M
$4.1M 2.39% 92,282 -36,610 -28% -$1.63M
KOCT icon
15
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$3.99M 2.32% 103,375 +26,475 +34% +$1.02M
XBOC icon
16
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$3.8M 2.21% 125,277 +31,258 +33% +$947K
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.75M 2.19% 8,979 +232 +3% +$97K
TDVI icon
18
FT Vest Technology Dividend Target Income ETF
TDVI
$129M
$3.68M 2.14% 146,328 +89,923 +159% +$2.26M
FAPR icon
19
FT Vest US Equity Buffer ETF April
FAPR
$862M
$3.55M 2.07% 86,085 +51,553 +149% +$2.13M
FDEC icon
20
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$3.22M 1.88% 86,611 +11,298 +15% +$420K
QJUN icon
21
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$3.17M 1.85% 108,316 +20,564 +23% +$602K
OCTJ icon
22
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$2.85M 1.66% 118,860 -5,340 -4% -$128K
AAPR icon
23
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.5M
$2.79M 1.63% 105,925 +36,431 +52% +$961K
FTHY
24
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$2.51M 1.46% 170,728 +37,127 +28% +$546K
OCTH icon
25
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$2.39M 1.39% 98,781 -22,613 -19% -$546K
1
2 3