BIM

Bullseye Investment Management Portfolio holdings

AUM $164M
This Quarter Return
+5.17%
1 Year Return
+7.6%
3 Year Return
+39.99%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$301M
Cap. Flow %
-182.96%
Top 10 Hldgs %
49.11%
Holding
91
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 2.7%
3 Energy 1.52%
4 Consumer Staples 0.93%
5 Industrials 0.38%
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
$27.1M 16.47% 880,391 – –
USB.PRA icon
2
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$481M
$7.55M 4.6% 8,772 – –
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$6.93M 4.21% 137,114 – –
BUFZ icon
4
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
$6.41M 3.9% 272,868 – –
DHDG
5
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$37.4M
$6.39M 3.89% 211,878 – –
QHDG
6
Innovator Hedged Nasdaq-100 ETF
QHDG
$9.82M
$5.59M 3.4% 221,045 – –
TJUL icon
7
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$5.52M 3.36% 196,880 – –
TDVI icon
8
FT Vest Technology Dividend Target Income ETF
TDVI
$129M
$5.28M 3.22% 236,560 – –
SDVD icon
9
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$5.23M 3.18% 262,066 – –
OCTJ icon
10
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$4.72M 2.87% 198,665 – –
MSFT icon
11
Microsoft
MSFT
$3.77T
$4.17M 2.54% 11,105 – –
FIIG icon
12
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$3.74M 2.28% 180,228 – –
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.38M 2.06% 23,180 – –
AMLP icon
14
Alerian MLP ETF
AMLP
$10.7B
$3.26M 1.98% 62,675 – –
GDEC icon
15
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$3.12M 1.9% 94,353 – –
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$782M
$3.06M 1.86% 78,638 – –
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.52M 1.53% 55,148 – –
OCTH icon
18
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$2.48M 1.51% 104,691 – –
BDEC icon
19
Innovator US Equity Buffer ETF December
BDEC
$191M
$2.42M 1.47% 57,901 – –
RBUF
20
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$99.9M
$2.4M 1.46% 92,211 – –
XJUN icon
21
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$2M 1.22% 51,926 – –
AMZN icon
22
Amazon
AMZN
$2.44T
$1.96M 1.19% 10,282 – –
MCD icon
23
McDonald's
MCD
$224B
$1.92M 1.17% 6,144 – –
XOM icon
24
Exxon Mobil
XOM
$487B
$1.86M 1.13% 15,631 – –
CURE icon
25
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
$1.75M 1.06% 16,374 – –
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