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Bullseye Investment Management

Latest statistics and disclosures from Bullseye Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are EALT, GDEC, BDEC, KNG, USB.PA, and represent 37.14% of Bullseye Investment Management's stock portfolio.
Added to shares of these 10 stocks: EALT (+$10M), QCAP, PAPR, QMMY, AAPR, MARM, FDEC, FAPR, TDVI, CTAS.
Started 23 new stock positions in FAPR, QCAP, BMAR, JUNM, GJUL, TDVI, Ft Vst Us Eqy Mod Bufferetf, ZALT, SMAY, PAPR. QMMY, MARM, FMAY, CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL, AGG, AAPR, UNH, GAPR, RTX, QTJA, JPM, BAPR, FMAR.
Reduced shares in these 10 stocks: XDSQ (-$9.9M), XJUN (-$9.2M), KNG, BDEC, KOCT, GDEC, FNOV, TJUL, CURE, .
Sold out of its positions in CSX, CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL, COST, EOS, FTCS, PDEC, MCD, VCSH.
Bullseye Investment Management was a net seller of stock by $-22M.
Bullseye Investment Management has $153M in assets under management (AUM), dropping by -11.82%.
Central Index Key (CIK): 0001912451

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Portfolio Holdings for Bullseye Investment Management

Bullseye Investment Management holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Innovtr Us Eqty 5 To 15 Buffer Etf Etf (EALT)	15.7	$24M	+71%	796k	29.99	View chart
Ft Vest Us Eqt Modrt Bfretf Etf (GDEC)	6.7	$10M	-21%	313k	32.55	View chart
Innovator Us Eqy Buffer Etf Etf (BDEC)	6.5	$10M	-24%	237k	42.03	View chart
Ft Vst S P 500 Div Aristtrgt Etf Etf (KNG)	4.2	$6.4M	-36%	123k	51.90	View chart
U.S. BANCORP 7.189 percent PFDPFD SER A Equity (USB.PA)	4.1	$6.2M	-17%	7.2k	858.59	View chart
Alps Alerian Mlp Etf Etf (AMLP)	4.0	$6.1M	-21%	137k	44.66	View chart
Ft Vest Us Equity Bufferetf Etf (FNOV)	3.6	$5.5M	-33%	129k	42.69	View chart
Innovator Us Eqy Acl Plsetf Etf (XTOC)	3.3	$5.0M	-23%	176k	28.48	View chart
Innovator Prm Inc 30 Barjuly Etf Etf (JULJ)	3.3	$5.0M	-17%	200k	25.00	View chart
Drxn Daily Healthcre Bull 3x Shs Etf Etf (CURE)	3.2	$4.9M	-30%	39k	127.30	View chart
Ft Vst Us Eqy Ehnc Mdrt Buf Etf Etf (XJUN)	2.8	$4.3M	-68%	116k	36.98	View chart
Ft Vest Smid Rgg Div Arsetf Etf (SDVD)	2.7	$4.1M	+17%	195k	20.99	View chart
Microsoft Corp Equity (MSFT)	2.4	$3.6M	-16%	8.7k	414.02	View chart
Ft Vest Nas 100 Conserv Bufr Etf Etf (QCAP)	2.1	$3.2M	NEW	153k	21.06	View chart
Innovtr Premium Incme 30barrier Etf Etf (OCTJ)	2.0	$3.0M	-18%	124k	24.07	View chart
Innovtr Premium Incme 20barrier Etf Etf (OCTH)	1.9	$2.9M	-18%	121k	24.13	View chart
Innovator Us Eqy Acclr 9buf Etf Etf (XBOC)	1.8	$2.8M	-27%	94k	29.44	View chart
Innovator Us Small Cap Pwr Bffr Etf Etf (KOCT)	1.8	$2.7M	-51%	77k	35.52	View chart
Ft Vest Us Eqty Buffer Etf Etf (FDEC)	1.8	$2.7M	+114%	75k	35.57	View chart
Innovator Us Equity Power Buffer Etf Etf (PAPR)	1.7	$2.6M	NEW	74k	34.71	View chart
Ft Vest Nasdaq 100 Buffer Etf Etf (QJUN)	1.6	$2.4M	+54%	88k	27.60	View chart
Ft Vest Nasdaq 100 Modrtbufr Etf Etf (QMMY)	1.6	$2.4M	NEW	118k	20.29	View chart
First Trst Hgh Yld Opprt Equity (FTHY)	1.3	$2.0M	-34%	134k	14.66	View chart
Ft Vest Us Eqt Enhc Mdrtetf Etf (XJUL)	1.2	$1.9M	-29%	56k	34.02	View chart
Innovator Equity Definedprot Etf Etf (AAPR)	1.2	$1.8M	NEW	70k	25.50	View chart
Innovator Us Equity Power Buffer Etf Etf (PFEB)	1.1	$1.7M	-8%	48k	35.25	View chart
Ft Vest Us Equity Max Buffer Etf Etf (MARM)	1.0	$1.6M	NEW	52k	29.86	View chart
Exxon Mobil Corp Equity (XOM)	1.0	$1.5M	-38%	13k	117.86	View chart
Innovator Prm Inc 20 Barjuly Etf Etf (JULH)	1.0	$1.5M	-26%	60k	24.91	View chart
ZIONS BANCORP, 6.3 percent PFDPFD SER G Equity (ZIONO)	1.0	$1.5M	+49%	58k	25.75	View chart
Ft Vest Us Eqy Buff Etf Etf (FAPR)	0.9	$1.4M	NEW	35k	39.10	View chart
Ft Vest Tech Div Trg Incetf Etf (TDVI)	0.9	$1.3M	NEW	56k	23.76	View chart
Costco Wholesale Equity (CTAS)	0.8	$1.2M	+337%	1.4k	865.01	View chart
Innovator Us Equity Power Buffer Etf Etf (PMAR)	0.8	$1.2M	-16%	31k	38.07	View chart
Innovator Eqt Defined Prtcn Etf Etf (TJUL)	0.7	$1.0M	-69%	37k	27.05	View chart
Ft Vest Us Equity Bufferetf Etf (FMAY)	0.5	$829k	NEW	19k	44.68	View chart
Ft Vest Us Eqy Buff Etf Etf (FMAR)	0.5	$798k	NEW	20k	40.61	View chart
Ft Vst Us Eqy Enh Md Bfretf Etf (XOCT)	0.5	$748k	-15%	22k	33.58	View chart
Innovator Grow 100 Powerbuffer Etf Etf (NJAN)	0.5	$699k	-16%	16k	45.09	View chart
Ft Vst Us Eqy Mod Bufferetf Etf	0.4	$646k	NEW	19k	34.74	View chart
Innovator Us Equity Buffer Etf Etf (BMAR)	0.4	$620k	NEW	14k	43.14	View chart
Procter & Gamble Equity (PG)	0.3	$499k	-10%	3.0k	167.32	View chart
Ft Djia Dog 10 Targt Incetf Etf (DOGG)	0.3	$450k	+63%	22k	20.15	View chart
Walmart Equity (WMT)	0.3	$437k	-15%	6.4k	68.13	View chart
Innovator Intrtl Dpd Pwrbfr Apr Etf Etf (IAPR)	0.3	$424k	-26%	16k	27.17	View chart
Nvidia Corp Equity (NVDA)	0.3	$390k	+563%	3.4k	116.14	View chart
Marathon Pete Corp Equity (MPC)	0.2	$345k		2.0k	175.75	View chart
Innovator Us Equity Power Buffer Etf Etf (PJAN)	0.2	$342k	-9%	8.5k	40.38	View chart
Unitedhealth Grp Equity (UNH)	0.2	$337k	NEW	587.00	574.24	View chart
Ft Vest Us Eqty Modr Bfretf Etf (GAPR)	0.2	$328k	NEW	9.2k	35.79	View chart
Apple Equity (AAPL)	0.2	$318k	-3%	1.4k	221.27	View chart
Ishares Core Us Aggregate Bond Etf Etf (AGG)	0.2	$305k	NEW	3.0k	100.12	View chart
Alphabet Inc. Class C Equity (GOOG)	0.2	$293k		1.8k	165.93	View chart
Amer Electric Pwr Equity (AEP)	0.2	$277k		2.8k	98.13	View chart
Ft Vest Us Equity Max Buffer Etf Etf (JUNM)	0.2	$277k	NEW	9.0k	30.78	View chart
Eli Lilly And Equity (LLY)	0.2	$273k	+4%	301.00	908.05	View chart
Ft Vest Us Equity Bufferprem Etf Etf (XIMR)	0.2	$272k	+16%	8.8k	31.00	View chart
J P Morgan Chase & Co Equity (JPM)	0.2	$255k	NEW	1.2k	207.94	View chart
Ishares Expanded Tech Stw Sctr Etf Etf (IGV)	0.2	$254k	-5%	3.1k	83.41	View chart
Rtx Corp Equity (RTX)	0.1	$229k	NEW	2.0k	116.86	View chart
Chevron Corp Equity (CVX)	0.1	$228k		1.6k	144.15	View chart
Innovtr Us Equity 10 Buffer Etf Etf (ZALT)	0.1	$226k	NEW	7.9k	28.45	View chart
Innovator Us Equity Buffer Etf Etf (BAPR)	0.1	$226k	NEW	5.4k	41.47	View chart
CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL Fixed Income (Principal)	0.1	$216k	NEW	225.00	959.78	View chart
Ft Vest Us Eqt Mdrt Bfr Etf Etf (GJUL)	0.1	$216k	NEW	6.2k	34.82	View chart
Broadcom Equity (AVGO)	0.1	$214k	+512%	1.4k	156.16	View chart
Innovator Us Equity Accel Plus Etf Etf (QTJA)	0.1	$213k	NEW	8.0k	26.60	View chart
Yum Brands Equity (YUM)	0.1	$213k		1.6k	137.59	View chart
Cheniere Energy Equity (LNG)	0.1	$210k	-80%	1.2k	181.91	View chart
Innovator Us Eqy Acclrtdetf Etf (XDSQ)	0.1	$208k	-97%	6.3k	33.14	View chart
Ft Vest Us Sml Cp Mdrt Bfr Etf Etf (SMAY)	0.1	$202k	NEW	8.5k	23.71	View chart

Past Filings by Bullseye Investment Management

SEC 13F filings are viewable for Bullseye Investment Management going back to 2021

Bullseye Investment Management 2024 Q2 filed Aug. 14, 2024
Bullseye Investment Management 2024 Q1 filed May 20, 2024
Bullseye Investment Management 2023 Q4 filed Feb. 15, 2024
Bullseye Investment Management 2023 Q3 filed Nov. 14, 2023
Bullseye Investment Management 2023 Q2 filed July 25, 2023
Bullseye Investment Management 2023 Q1 filed April 25, 2023
Bullseye Investment Management 2022 Q4 filed Jan. 24, 2023
Bullseye Investment Management 2022 Q3 filed Oct. 12, 2022
Bullseye Investment Management 2022 Q2 filed July 20, 2022
Bullseye Investment Management 2022 Q1 filed April 20, 2022
Bullseye Investment Management 2021 Q4 filed Feb. 23, 2022

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