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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, USB.PA, KNG, BUFZ, DHDG, and represent 33.07% of Bullseye Investment Management's stock portfolio.
Added to shares of these 10 stocks: TJUL (+$5.1M), EALT, MCD, LQTI, SNTH, UFEB, XTJL, USB.PA, DHDG, TJAN.
Started 20 new stock positions in RTX, XTJL, UFEB, PG, BMAY, MPC, YUM, GOOG, CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL, JPM. SNTH, AEP, MA, LQTI, TJAN, MCD, CTAS, CVX, ZALT, AGNC.
Reduced shares in these 10 stocks: POCT, MSFT, SPUU, GOOGL, Cuyahoga County Port Auth Lease Rev, Raytheon Technologies Corp, KJAN, FMAY, JANJ, JULH.
Sold out of its positions in Raytheon Technologies Corp, GOOGL, Cuyahoga County Port Auth Lease Rev, SPUU, FMAY.
Bullseye Investment Management was a net buyer of stock by $17M.
Bullseye Investment Management has $164M in assets under management (AUM), dropping by 8.67%.
Central Index Key (CIK): 0001912451

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Portfolio Holdings for Bullseye Investment Management

Bullseye Investment Management holds 91 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Innovator Us Equity 5 To 15 Buffer Quarterly Etf Etf (EALT)	16.5	$27M	+10%	880k	30.74	View chart
Us Bancorp Del Dep Shs Repstg 1/100th Perp P (USB.PA)	4.6	$7.6M	+8%	8.8k	861.04	View chart
First Tr Exchange Traded Fd Cboe Vest S&p 500 Dividend Aristocrats Tgt Inc Etf Etf (KNG)	4.2	$6.9M	+4%	137k	50.52	View chart
First Trust Vest Laddered Moderate Buffer Etf Etf (BUFZ)	3.9	$6.4M	+4%	273k	23.50	View chart
Ft Vest Us Equity Quarterly 2.5 Etf (DHDG)	3.9	$6.4M	+9%	212k	30.17	View chart
Innovator Hedged Nasdaq 100 Etf Etf (QHDG)	3.4	$5.6M	+4%	221k	25.29	View chart
Innovator Eqty Defined Protctn 2 Y To July 2025 Etf Etf (TJUL)	3.4	$5.5M	+1372%	197k	28.06	View chart
Ft Vest Technology Dividend Target Income Etf Etf (TDVI)	3.2	$5.3M		237k	22.34	View chart
Ft Vest Smid Rising Dividend Achievers Tgt In Etf Etf (SDVD)	3.2	$5.2M	+3%	262k	19.97	View chart
Innovator Premium Income 30 Barrier October Etf Etf (OCTJ)	2.9	$4.7M	+2%	199k	23.76	View chart
Microsoft Corp C (MSFT)	2.5	$4.2M	-30%	11k	375.39	View chart
First Trust Intermediate Duration Invt Gr Etf Etf (FIIG)	2.3	$3.7M	+2%	180k	20.75	View chart
Select Sector Spdr Fd Health Care Etf (XLV)	2.1	$3.4M	+3%	23k	146.01	View chart
Alps Etf Tr Alerian Mlp Etf Etf (AMLP)	2.0	$3.3M	+10%	63k	51.94	View chart
Ft Vest Us Equity Moderate Buffer Dec Etf Etf (GDEC)	1.9	$3.1M	+3%	94k	33.11	View chart
Innovator S&p 500 Power Buffer Etf October Etf (POCT)	1.9	$3.1M	-59%	79k	38.85	View chart
First Tr Exchange Traded Fd Iv Senior Ln Etf (FTSL)	1.5	$2.5M	+4%	55k	45.65	View chart
Innovator Premium Income 20 Barrier Etf - October Etf (OCTH)	1.5	$2.5M	-4%	105k	23.65	View chart
Innovator S&p 500 Buffer Etf December Etf (BDEC)	1.5	$2.4M	+6%	58k	41.86	View chart
Innovator Us Small Cap 10 Buffer Quarterly Etf Etf (RBUF)	1.5	$2.4M	+9%	92k	26.06	View chart
Ft Cboe Vest Us Equity Enh & Mod Buffer June Etf Etf (XJUN)	1.2	$2.0M	+7%	52k	38.49	View chart
Amazon.com C (AMZN)	1.2	$2.0M	+12%	10k	190.26	View chart
Mcdonalds Corp C (MCD)	1.2	$1.9M	NEW	6.1k	312.35	View chart
Exxon Mobil Corp C (XOM)	1.1	$1.9M	+10%	16k	118.93	View chart
Direxion Shs Etf Tr Daily Healthcare Bull 3x Etf (CURE)	1.1	$1.7M	+18%	16k	106.61	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - October Etf (XBOC)	1.0	$1.6M	+7%	53k	29.78	View chart
Ft Vest Investment Grade & Target Income Etf Etf (LQTI)	0.9	$1.6M	NEW	76k	20.52	View chart
Broadcom C (AVGO)	0.9	$1.5M	+7%	9.2k	167.44	View chart
Innovator Us Equity Accelerated Plus October Etf Etf (XTOC)	0.8	$1.4M	+22%	49k	28.53	View chart
Innovator S&p 500 Power Buffer Etf April Etf (PAPR)	0.8	$1.3M		37k	35.66	View chart
Mrp Synthequity Etf Etf (SNTH)	0.8	$1.3M	NEW	52k	24.49	View chart
Innovator S&p 500 Ultra Buffer Etf February Etf (UFEB)	0.7	$1.2M	NEW	36k	32.39	View chart
First Trust Vest Us Equity Buffer Dec Etf Etf (FDEC)	0.7	$1.1M	+15%	25k	43.40	View chart
Innovator S&p 500 Buffer Etf October Etf (BOCT)	0.7	$1.1M	-2%	26k	42.04	View chart
First Trust Expanded Technology Etf (XPND)	0.7	$1.1M	+54%	38k	28.23	View chart
First Trust Smid Capital Strength Etf Etf (FSCS)	0.6	$1.1M	+57%	31k	34.54	View chart
Ft Vest Nasdaq 100 Moderate Buffer May Etf Etf (QMMY)	0.6	$1.0M	-9%	50k	20.80	View chart
First Trust High Yield Opp 2027 Term Fund CM (FTHY)	0.6	$1.0M	-2%	72k	14.45	View chart
Greystone Hsg Impact Invs Lp Ben Unit Ctf C (GHI)	0.6	$1.0M	+42%	84k	12.33	View chart
First Trust Vest Us Equity Moderate Buffer Mar Etf Etf (GMAR)	0.6	$989k	+43%	27k	37.20	View chart
Innovator Us Equity Accelerated Plus July Etf Etf (XTJL)	0.6	$976k	NEW	29k	33.19	View chart
Innovator Russell 2000 Power Buffer Etf (KJAN)	0.6	$971k	-18%	27k	35.74	View chart
Innovator S&p 500 Power Buffer Etf March Etf (PMAR)	0.6	$943k	+16%	24k	39.94	View chart
Innovator Eqty Defined Protctn 2y To Apr 2026 Etf Etf (AAPR)	0.6	$939k	+12%	36k	26.17	View chart
First Trust Vest Us Equity Moderate Buffer Etf May Etf (GMAY)	0.6	$937k		26k	36.26	View chart
Innovator Premium Income 30 Barrier July Etf Etf (JULJ)	0.5	$883k		36k	24.85	View chart
Ft Vest Nasdaq-100 Conservative Buffer Etf - April Etf (QCAP)	0.5	$880k	+36%	40k	22.05	View chart
First Trust Vest Fund Nasdaq 100 Buffer Etf C (BUFQ)	0.5	$839k	+2%	28k	29.86	View chart
First Trust Vest Fund Buffer Etf Etf (BUFR)	0.5	$833k	-7%	28k	29.69	View chart
Innovator S&p 500 Power Buffer Etf February Etf (PFEB)	0.5	$824k	+10%	23k	35.82	View chart
Ft Vest Gold Strategy Target Income Etf Etf (IGLD)	0.5	$811k	+7%	39k	20.97	View chart
Ft Vest Us Equity Max Buffer Mar Etf Etf (MARM)	0.5	$762k	+4%	24k	31.36	View chart
Innovator Premium Income 30 Barrier January Etf Etf (JANJ)	0.4	$736k	-18%	30k	24.45	View chart
Fist Trust Vest Nasdaq 100 Buffer Etf Etf (QJUN)	0.4	$733k	+148%	28k	26.45	View chart
Costco Wholesale Corp C (COST)	0.4	$616k	-5%	651.00	946.35	View chart
First Trust Vest Us Equity Moderate Buffer Feb Etf Etf (GFEB)	0.3	$567k	+3%	15k	36.77	View chart
First Trust Vest Us Equity Buffer Etf November Etf (FNOV)	0.3	$534k	-3%	12k	46.67	View chart
Walmart C (WMT)	0.3	$496k	-3%	5.6k	87.79	View chart
First Trust Vest Nasdaq 100 Buffer March Etf Etf (QMAR)	0.3	$483k	-20%	17k	28.29	View chart
Innovator Eqty Dfined Protctn 2y To Jan 2027 Etf Etf (TJAN)	0.3	$480k	NEW	19k	25.30	View chart
Ft Cboe Vest Us Equity Enhance Moderate Buffer Etf Etf (XOCT)	0.3	$474k	-13%	14k	33.84	View chart
Innovator Us Equity 10 Buffer Quarterly Etf Etf (ZALT)	0.3	$467k	NEW	16k	29.77	View chart
Procter & Gamble C (PG)	0.3	$420k	NEW	2.5k	170.44	View chart
Ft Vest Djia Dogs 10 Target Income Etf Etf (DOGG)	0.2	$392k	-7%	19k	20.83	View chart
Innovator Russell 2000 Power Buffer Etf Etf (KOCT)	0.2	$383k	-12%	13k	29.27	View chart
Ft Vest Us Equity Enh & Mod Buffer Jul Etf Etf (XJUL)	0.2	$368k	+6%	10k	35.31	View chart
First Trust Vest Us Equity Enhance & Moderate Buffer Mar Etf Etf (XMAR)	0.2	$365k	-6%	9.9k	36.75	View chart
Innovator Eqty Defined Protctn 2y To July 2026 Etf Etf (AJUL)	0.2	$364k	+8%	14k	26.74	View chart
American Electric Power C (AEP)	0.2	$359k	NEW	3.3k	109.28	View chart
First Trust Vest Us Equity Buffer January Etf Etf (FJAN)	0.2	$344k	-15%	7.8k	44.35	View chart
J P Morgan Chase & Co C (JPM)	0.2	$341k	NEW	1.4k	245.37	View chart
Marathon Pete Corp C (MPC)	0.2	$331k	NEW	2.3k	145.66	View chart
Cintas C (CTAS)	0.2	$331k	NEW	1.6k	205.47	View chart
Innovator Premium Income 20 Barrier July Etf Etf (JULH)	0.2	$331k	-29%	13k	24.82	View chart
Nvidia Corp C (NVDA)	0.2	$329k	-15%	3.0k	108.39	View chart
First Trust Vest Nasdaq 100 Buffer Dec Etf Etf (QDEC)	0.2	$327k	-14%	13k	26.15	View chart
Apple C (AAPL)	0.2	$314k	-2%	1.4k	222.06	View chart
Chevron Corp C (CVX)	0.2	$306k	NEW	1.8k	167.28	View chart
CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18 MB	0.2	$301k	NEW	318.00	946.00	View chart
Rtx Corp C (RTX)	0.2	$297k	NEW	2.2k	132.44	View chart
Innovator S&p 500 Buffer Etf May Etf (BMAY)	0.2	$297k	NEW	7.5k	39.67	View chart
First Trust Vest Us Equity Buffer Etf April Etf (FAPR)	0.2	$295k	-3%	7.2k	40.89	View chart
Yum Brands C (YUM)	0.2	$282k	NEW	1.8k	157.39	View chart
Alphabet Inc Cap Stk Cl C C (GOOG)	0.2	$281k	NEW	1.8k	156.24	View chart
Tesla C (TSLA)	0.2	$279k		1.1k	259.16	View chart
Ishares Goldman Sachs Software Index Fund Etf (IGV)	0.2	$268k	+16%	3.0k	89.00	View chart
Ft Vest Us Equity Max Buffer Etf (JUNM)	0.2	$266k	-33%	8.4k	31.45	View chart
Agnc Invt Corp Rhta (AGNC)	0.2	$263k	NEW	27k	9.58	View chart
ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053 P (ALL.PB)	0.2	$262k	-9%	9.9k	26.59	View chart
Innovator S&p 500 Buffer Etf March Etf (BMAR)	0.2	$248k		5.4k	45.54	View chart
Mastercard Incorporated Class A Common C (MA)	0.1	$241k	NEW	440.00	547.70	View chart

Past Filings by Bullseye Investment Management

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

Bullseye Investment Management 2025 Q2 filed Aug. 6, 2025
Bullseye Investment Management 2024 Q4 filed Feb. 12, 2025
Bullseye Investment Management 2024 Q3 filed Nov. 14, 2024
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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