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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
+3.54%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$19.3M
Cap. Flow
+$10.9M
Cap. Flow %
6.37%
Top 10 Hldgs %
53.99%
Holding
76
New
6
Increased
34
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$8.96M
2
QHDG
Innovator Hedged Nasdaq-100 ETF
QHDG
+$4.53M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$2.17M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.03M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.26M

Top Sells

Rank Stock Value
1
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$2.95M
2
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$2.11M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.7M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.33M
5
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$1.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EALT icon
1
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$35.5M 20.69%
1,089,601
+293,778
+37% +$8.96M
BDEC icon
2
Innovator US Equity Buffer ETF December
BDEC
$222M
$9.19M 5.35%
212,797
-24,439
-10% -$1.03M
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$7.96M 4.63%
147,367
+23,947
+19% +$1.26M
GDEC icon
4
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$7.53M 4.39%
222,849
-90,189
-29% -$2.95M
AMLP icon
5
Alerian MLP ETF
AMLP
$12.9B
$7.28M 4.24%
150,876
+14,261
+10% +$674K
CURE icon
6
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
$5.55M 3.23%
46,899
+8,025
+21% +$1.03M
XTOC icon
7
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$5.5M 3.2%
185,819
+9,473
+5% +$270K
SDVD icon
8
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$925M
$4.82M 2.8%
204,926
+10,001
+5% +$214K
QHDG
9
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$4.81M 2.8%
+182,559
New +$4.53M
QCAP
10
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$4.55M 2.65%
206,811
+54,064
+35% +$1.15M
XJUN icon
11
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$4.49M 2.62%
116,616
+254
+0.2% +$9.46K
JULJ icon
12
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$4.27M 2.48%
170,382
-29,859
-15% -$746K
USB.PRA icon
13
US Bancorp Series A Preferred Stock
USB.PRA
$445M
$4.14M 2.41%
4,759
-2,461
-34% -$2.11M
FNOV icon
14
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$4.1M 2.39%
92,282
-36,610
-28% -$1.7M
KOCT icon
15
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$3.99M 2.32%
103,375
+26,475
+34% +$781K
XBOC icon
16
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$3.8M 2.21%
125,277
+31,258
+33% +$921K
MSFT icon
17
Microsoft
MSFT
$3.71T
$3.75M 2.19%
8,979
+232
+3% +$99.2K
TDVI icon
18
FT Vest Technology Dividend Target Income ETF
TDVI
$546M
$3.68M 2.14%
146,328
+89,923
+159% +$2.17M
FAPR icon
19
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$3.55M 2.07%
86,085
+51,553
+149% +$2.03M
FDEC icon
20
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$3.22M 1.88%
86,611
+11,298
+15% +$485K
QJUN icon
21
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$3.17M 1.85%
108,316
+20,564
+23% +$543K
OCTJ icon
22
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$2.85M 1.66%
118,860
-5,340
-4% -$129K
AAPR icon
23
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$2.79M 1.63%
105,925
+36,431
+52% +$935K
FTHY
24
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$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

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PC
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SSIM
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WCP
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FAIM
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Bullseye Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bullseye Investment Management held 76 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bullseye Investment Management deployed $10.9M of net new capital in Q3 2024, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Innovator Hedged Nasdaq-100 ETF: 182,559 shares worth $4.81M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF December, an estimated $2.95M trimmed.

  • Bullseye Investment Management's largest Q3 2024 buy was Innovator Hedged Nasdaq-100 ETF: 182,559 shares worth $4.81M.
  • Bullseye Investment Management added most to Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q3 2024, an estimated $8.96M increase.
  • Bullseye Investment Management's biggest Q3 2024 reduction was FT Vest US Equity Moderate Buffer ETF December, cutting an estimated $2.95M.
  • Bullseye Investment Management fully exited FT Vest DJIA Dogs 10 Target Income ETF in Q3 2024, selling an estimated $450K.
  • Bullseye Investment Management's ten largest holdings make up 54% of its $172M portfolio in Q3 2024.
  • Bullseye Investment Management opened 6 new positions and closed 15 in Q3 2024.
  • Bullseye Investment Management's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Bullseye Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.