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BIM

Bullseye Investment Management Portfolio holdings

AUM $203M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+11%
3 Year Est. Return
+36.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$6.36M
Cap. Flow
+$1.43M
Cap. Flow %
0.77%
Top 10 Hldgs %
57.95%
Holding
346
New
19
Increased
41
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
XTJL icon
Innovator US Equity Accelerated Plus ETF July
XTJL
+$9.15M
2
NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
+$6.52M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$5M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$4.73M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.99M

Top Sells

Rank Stock Value
1
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$6.61M
2
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$6.51M
3
XDQQ icon
Innovator Growth Accelerated ETF Quarterly
XDQQ
+$4.66M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$4.62M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.53%
2 Technology 5.17%
3 Healthcare 2.75%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNTH
1
MRP SynthEquity ETF
SNTH
$248M
$27.1M 14.6%
1,033,836
-107,654
-9% -$2.96M
LQTI
2
FT Vest Investment Grade & Target Income ETF
LQTI
$241M
$14.2M 7.64%
725,175
+22,307
+3% +$443K
RDVI icon
3
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$13.9M 7.47%
543,089
+55,320
+11% +$1.48M
DHDG
4
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$74.3M
$11.3M 6.06%
334,564
-42,685
-11% -$1.46M
XTJL icon
5
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
$9.12M 4.91%
237,742
+234,832
+8,070% +$9.15M
ZALT icon
6
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$789M
$7.7M 4.15%
237,330
+8,638
+4% +$283K
BUFZ icon
7
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$7.2M 3.88%
274,221
+12,799
+5% +$340K
NBFR
8
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$16M
$6.41M 3.45%
+264,204
New +$6.52M
TDVI icon
9
FT Vest Technology Dividend Target Income ETF
TDVI
$578M
$5.41M 2.91%
203,766
+21,798
+12% +$606K
FMAY icon
10
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
$5.36M 2.88%
101,432
+93,327
+1,151% +$5M
EALT icon
11
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$177M
$5.34M 2.87%
159,003
-23,076
-13% -$814K
PJAN icon
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$5.24M 2.82%
113,654
+6,463
+6% +$304K
BJUL icon
13
Innovator US Equity Buffer ETF July
BJUL
$355M
$4.66M 2.51%
93,785
+93,100
+13,591% +$4.73M
MSFT icon
14
Microsoft
MSFT
$3.67T
$4.08M 2.2%
11,035
-49
-0.4% -$20.5K
QFLR icon
15
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$512M
$4.03M 2.17%
120,957
-192,125
-61% -$6.61M
PMAY icon
16
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$3M 1.61%
+75,027
New +$2.99M
AVGO icon
17
Broadcom
AVGO
$1.7T
$2.74M 1.47%
8,846
+134
+2% +$44.1K
AMZN icon
18
Amazon
AMZN
$2.74T
$2.51M 1.35%
12,037
+170
+1% +$37.4K
LLY icon
19
Eli Lilly
LLY
$1.03T
$2.37M 1.28%
2,580
-42
-2% -$42.6K
GILD icon
20
Gilead Sciences
GILD
$187B
$1.85M 1%
13,283
-4,964
-27% -$695K
XJUN icon
21
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.82M 0.98%
42,397
+924
+2% +$39.8K
RONB
22
Baron First Principles ETF
RONB
$356M
$1.81M 0.98%
79,277
+8,658
+12% +$208K
ORCL icon
23
Oracle
ORCL
$449B
$1.5M 0.8%
10,165
+2,237
+28% +$364K
AMLP icon
24
Alerian MLP ETF
AMLP
$13.4B
$1.38M 0.74%
26,202
-2,875
-10% -$146K
MSFU icon
25
Direxion Daily MSFT Bull 2X ETF
MSFU
$531M
$1.35M 0.73%
58,632
+57,608
+5,626% +$1.76M
1
2 3 4 5

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OAM
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CNWM
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Bullseye Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bullseye Investment Management held 346 positions worth $186M, down 3.3% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bullseye Investment Management's Q1 2026 filing shows 19 new, 41 increased, 87 reduced and 26 closed positions. Its largest new stake was Innovator Nasdaq-100 Managed 10 Buffer ETF: 264,204 shares worth $6.41M. The largest sale was Innovator Nasdaq-100 Managed Floor ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • Bullseye Investment Management's largest Q1 2026 buy was Innovator Nasdaq-100 Managed 10 Buffer ETF: 264,204 shares worth $6.41M.
  • Bullseye Investment Management added most to Innovator US Equity Accelerated Plus ETF July in Q1 2026, an estimated $9.15M increase.
  • Bullseye Investment Management's biggest Q1 2026 reduction was Innovator Nasdaq-100 Managed Floor ETF, cutting an estimated $6.61M.
  • Bullseye Investment Management fully exited Innovator Equity Defined Protection ETF - 1 Yr January in Q1 2026, selling an estimated $109K.
  • Bullseye Investment Management's ten largest holdings make up 58% of its $186M portfolio in Q1 2026.
  • Bullseye Investment Management opened 19 new positions and closed 26 in Q1 2026.
  • Bullseye Investment Management's portfolio value fell 3.3% quarter-over-quarter to $186M.

Based on Bullseye Investment Management's 13F filing for Q1 2026, filed 14 Sep 2026.