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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
+0.58%
1 Year Est. Return
+8.01%
3 Year Est. Return
+43.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$20.5M
Cap. Flow
-$18.2M
Cap. Flow %
-12.03%
Top 10 Hldgs %
54.53%
Holding
97
New
35
Increased
9
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$7.71M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$6.23M
3
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$5.95M
4
FIIG icon
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
+$3.69M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.28M

Top Sells

Rank Stock Value
1
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$9.52M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$6.88M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.51M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$4.41M
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$4.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EALT icon
1
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$25.6M 16.93%
795,144
-294,457
-27% -$9.52M
POCT icon
2
Innovator US Equity Power Buffer ETF October
POCT
$971M
$7.72M 5.1%
+195,593
New +$7.71M
USB.PRA icon
3
US Bancorp Series A Preferred Stock
USB.PRA
$445M
$6.93M 4.58%
8,116
+3,357
+71% +$2.92M
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.72M 4.45%
16,062
+7,083
+79% +$3.02M
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$6.55M 4.33%
131,268
-16,099
-11% -$856K
BUFZ icon
6
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$6.26M 4.14%
+261,628
New +$6.23M
DHDG
7
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73M
$5.89M 3.9%
+193,586
New +$5.95M
TDVI icon
8
FT Vest Technology Dividend Target Income ETF
TDVI
$546M
$5.73M 3.79%
237,876
+91,548
+63% +$2.27M
QHDG
9
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$5.63M 3.72%
211,770
+29,211
+16% +$765K
SDVD icon
10
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$925M
$5.42M 3.59%
252,912
+47,986
+23% +$1.08M
OCTJ icon
11
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$4.61M 3.05%
193,012
+74,152
+62% +$1.78M
FIIG icon
12
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$3.62M 2.39%
+176,644
New +$3.69M
GDEC icon
13
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$3.08M 2.04%
91,410
-131,439
-59% -$4.41M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.08M 2.04%
+22,380
New +$3.28M
AMLP icon
15
Alerian MLP ETF
AMLP
$12.9B
$2.77M 1.83%
56,953
-93,923
-62% -$4.51M
OCTH icon
16
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$2.62M 1.73%
109,775
+10,994
+11% +$265K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.45M 1.62%
+52,967
New +$2.45M
BDEC icon
18
Innovator US Equity Buffer ETF December
BDEC
$222M
$2.35M 1.55%
54,510
-158,287
-74% -$6.88M
RBUF
19
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.8M
$2.19M 1.45%
+83,862
New +$2.23M
AMZN icon
20
Amazon
AMZN
$2.94T
$2.02M 1.34%
+9,175
New +$1.88M
AVGO icon
21
Broadcom
AVGO
$2T
$2M 1.32%
+8,600
New +$1.59M
XJUN icon
22
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.87M 1.23%
48,353
-68,263
-59% -$2.62M
XOM icon
23
ExxonMobil
XOM
$642B
$1.52M 1.01%
14,180
-788
-5% -$92.2K
XBOC icon
24
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$1.49M 0.99%
49,387
-75,890
-61% -$2.28M
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.34M 0.89%
36,653
+360
+1% +$13.1K
1
2 3 4

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SSIM
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WCP
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Bullseye Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bullseye Investment Management held 97 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bullseye Investment Management withdrew a net $18.2M in Q4 2024, closing 21 positions and reducing 31 holdings. Its most notable exit was Cintas, an estimated $964K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Bullseye Investment Management opened a new position in Innovator US Equity Power Buffer ETF October worth $7.72M.

  • Bullseye Investment Management's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF October: 195,593 shares worth $7.72M.
  • Bullseye Investment Management added most to Microsoft in Q4 2024, an estimated $3.02M increase.
  • Bullseye Investment Management's biggest Q4 2024 reduction was Innovator US Equity 5 to 15 Buffer ETF Quarterly, cutting an estimated $9.52M.
  • Bullseye Investment Management fully exited Cintas in Q4 2024, selling an estimated $964K.
  • Bullseye Investment Management's ten largest holdings make up 55% of its $151M portfolio in Q4 2024.
  • Bullseye Investment Management opened 35 new positions and closed 21 in Q4 2024.
  • Bullseye Investment Management's portfolio value fell 12% quarter-over-quarter to $151M.

Based on Bullseye Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.