BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
+0.58%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$17.6M
Cap. Flow %
-11.62%
Top 10 Hldgs %
54.53%
Holding
97
New
35
Increased
9
Reduced
31
Closed
21

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$7.72M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$6.26M
3
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$5.89M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$3.62M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.08M

Top Sells

1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$9.48M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$6.81M
3
AMLP icon
Alerian MLP ETF
AMLP
$4.58M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$4.43M
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
$4.29M

Sector Composition

1 Technology 6.33%
2 Consumer Discretionary 1.61%
3 Energy 1.01%
4 Consumer Staples 0.76%
5 Communication Services 0.33%
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
$25.6M 16.93% 795,144 -294,457 -27% -$9.48M
POCT icon
2
Innovator US Equity Power Buffer ETF October
POCT
$782M
$7.72M 5.1% +195,593 New +$7.72M
USB.PRA icon
3
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$481M
$6.93M 4.58% 8,116 +3,357 +71% +$2.87M
MSFT icon
4
Microsoft
MSFT
$3.77T
$6.72M 4.45% 16,062 +7,083 +79% +$2.96M
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$6.55M 4.33% 131,268 -16,099 -11% -$804K
BUFZ icon
6
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
$6.26M 4.14% +261,628 New +$6.26M
DHDG
7
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$37.4M
$5.89M 3.9% +193,586 New +$5.89M
TDVI icon
8
FT Vest Technology Dividend Target Income ETF
TDVI
$129M
$5.73M 3.79% 237,876 +91,548 +63% +$2.21M
QHDG
9
Innovator Hedged Nasdaq-100 ETF
QHDG
$9.82M
$5.63M 3.72% 211,770 +29,211 +16% +$776K
SDVD icon
10
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$5.42M 3.59% 252,912 +47,986 +23% +$1.03M
OCTJ icon
11
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$4.61M 3.05% 193,012 +74,152 +62% +$1.77M
FIIG icon
12
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$3.62M 2.39% +176,644 New +$3.62M
GDEC icon
13
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$3.08M 2.04% 91,410 -131,439 -59% -$4.43M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.08M 2.04% +22,380 New +$3.08M
AMLP icon
15
Alerian MLP ETF
AMLP
$10.7B
$2.77M 1.83% 56,953 -93,923 -62% -$4.58M
OCTH icon
16
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$2.62M 1.73% 109,775 +10,994 +11% +$263K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.45M 1.62% +52,967 New +$2.45M
BDEC icon
18
Innovator US Equity Buffer ETF December
BDEC
$191M
$2.35M 1.55% 54,510 -158,287 -74% -$6.81M
RBUF
19
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$99.9M
$2.19M 1.45% +83,862 New +$2.19M
AMZN icon
20
Amazon
AMZN
$2.44T
$2.02M 1.34% +9,175 New +$2.02M
AVGO icon
21
Broadcom
AVGO
$1.4T
$2M 1.32% +8,600 New +$2M
XJUN icon
22
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$1.87M 1.23% 48,353 -68,263 -59% -$2.64M
XOM icon
23
Exxon Mobil
XOM
$487B
$1.52M 1.01% 14,180 -788 -5% -$84.6K
XBOC icon
24
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$1.49M 0.99% 49,387 -75,890 -61% -$2.29M
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.34M 0.89% 36,653 +360 +1% +$13.2K
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