Bullseye Investment Management

Bullseye Investment Management as of Sept. 30, 2024

Portfolio Holdings for Bullseye Investment Management

Bullseye Investment Management holds 61 positions in its portfolio as reported in the September 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) 20.7 $36M 1.1M 32.61
Innovator Us Eqy Buffer Etf Etf (BDEC) 5.4 $9.3M 213k 43.64
Ft Vst S P 500 Div Aristtrgt Etf Etf (KNG) 4.6 $8.0M 147k 53.99
Ft Vest Us Eqt Modrt Bfretf Etf (GDEC) 4.4 $7.5M 223k 33.60
Alps Alerian Mlp Etf Etf (AMLP) 4.2 $7.3M 151k 48.26
Drxn Daily Healthcre Bull 3x Shs Etf Etf (CURE) 3.2 $5.6M 47k 118.43
Innovator Us Eqy Acl Plsetf Etf (XTOC) 3.2 $5.5M 186k 29.58
Ft Vest Smid Rgg Div Arsetf Etf (SDVD) 2.8 $4.8M 205k 23.50
Innovator Hedged Nasdaq 100 Etf Etf (QHDG) 2.8 $4.8M 183k 26.37
Ft Vest Nas 100 Conserv Bufr Etf Etf (QCAP) 2.6 $4.5M 207k 21.98
Ft Vst Us Eqy Ehnc Mdrt Buf Etf Etf (XJUN) 2.6 $4.5M 117k 38.54
Innovator Prm Inc 30 Barjuly Etf Etf (JULJ) 2.5 $4.3M 170k 25.12
U.S. BANCORP 7.189 percent PFDPFD SER A Equity (USB.PA) 2.4 $4.1M 4.8k 869.94
Ft Vest Us Equity Bufferetf Etf (FNOV) 2.4 $4.1M 92k 44.40
Innovator Us Small Cap Pwr Bffr Etf Etf (KOCT) 2.4 $4.1M 103k 39.24
Innovator Us Eqy Acclr 9buf Etf Etf (XBOC) 2.2 $3.8M 125k 30.31
Microsoft Corp Equity (MSFT) 2.2 $3.8M 9.0k 418.00
Ft Vest Tech Div Trg Incetf Etf (TDVI) 2.1 $3.7M 146k 25.16
Ft Vest Us Eqy Buff Etf Etf (FAPR) 2.1 $3.6M 86k 41.24
Ft Vest Us Eqty Buffer Etf Etf (FDEC) 1.9 $3.2M 87k 37.34
Ft Vest Nasdaq 100 Buffer Etf Etf (QJUN) 1.9 $3.2M 108k 29.60
Innovtr Premium Incme 30barrier Etf Etf (OCTJ) 1.7 $2.9M 119k 24.00
Innovator Equity Definedprot Etf Etf (AAPR) 1.6 $2.8M 106k 26.38
First Trst Hgh Yld Opprt Equity (FTHY) 1.5 $2.5M 171k 14.71
Innovtr Premium Incme 20barrier Etf Etf (OCTH) 1.4 $2.4M 99k 24.16
Ft Vest Us Eqt Enhc Mdrtetf Etf (XJUL) 1.2 $2.1M 58k 35.44
Innovator Eqt Defined Prtcn Etf Etf (TJUL) 1.1 $1.8M 67k 27.67
Exxon Mobil Corp Equity (XOM) 1.1 $1.8M 15k 120.92
Innovator Us Equity Power Buffer Etf Etf (PFEB) 0.9 $1.5M 42k 36.53
Ft Vest Nasdaq 100 Modrtbufr Etf Etf (QMMY) 0.9 $1.5M 70k 21.51
Innovator Us Equity Power Buffer Etf Etf (PAPR) 0.8 $1.3M 36k 36.70
Ft Vest Us Equity Max Buffer Etf Etf (MARM) 0.7 $1.2M 38k 30.79
Innovator Us Equity Power Buffer Etf Etf (PMAR) 0.7 $1.2M 29k 39.99
Ft Vst Us Eqy Enh Md Bfretf Etf (XOCT) 0.7 $1.1M 33k 34.24
Costco Whsl Corp Equity (CTAS) 0.6 $964k 1.0k 934.46
Innovator Us Equity Buffer Etf Etf (BMAR) 0.6 $953k 21k 46.14
Innovtr Us Equity 10 Buffer Etf Etf (ZALT) 0.5 $791k 27k 29.77
Innovator Prm Inc 20 Barjuly Etf Etf (JULH) 0.4 $767k 31k 25.20
Ft Vst Us Eqy Mod Bufferetf Etf 0.4 $730k 20k 36.01
Nvidia Corp Equity (NVDA) 0.4 $682k 4.7k 146.58
Ft Vest Us Eqty Modr Bfretf Etf (GAPR) 0.4 $666k 18k 37.27
First Trust Capital Strength Etf Iv Etf (FTCS) 0.4 $639k 6.9k 92.72
Ishares Expanded Tch Stwsctr Etf Iv Etf (IGV) 0.4 $615k 6.0k 102.89
Procter & Gamble Equity (PG) 0.3 $553k 3.3k 166.64
Innovator Intrtl Dpd Pwrbfr Apr Etf Etf (IAPR) 0.3 $534k 20k 27.10
ZIONS BANCORP, 6.3 percent PFDPFD SER G Equity 0.3 $522k 19k 26.96
Ft Vest Us Equity Bufferetf Etf (FMAY) 0.3 $487k 10k 47.57
Ft Vest Us Eqy Buff Etf Etf (FMAR) 0.3 $455k 11k 43.23
Cheniere Energy Equity (LNG) 0.3 $449k 2.1k 216.03
Innovator Us Equity Accel Plus Etf Etf (QTJA) 0.2 $306k 11k 27.57
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $303k 2.3k 132.88
Ft Vest Us Sml Cp Mdrt Bfr Etf Etf (SMAY) 0.2 $288k 11k 25.66
Innovator Us Equity Buffer Etf Etf (BAPR) 0.1 $251k 5.6k 44.54
Ft Vest Us Eqt Mdrt Bfr Etf Etf (GJUL) 0.1 $248k 6.7k 36.75
Alphabet Inc Class C Equity (GOOG) 0.1 $245k 1.4k 181.30
Innovator Grow 100 Powerbuffer Etf Etf (NJAN) 0.1 $241k 5.1k 47.50
Ft Vest Us Equity Bufferprem Etf Etf (XIMR) 0.1 $228k 7.3k 31.11
Spdr Gold Shares Etf Etf (GLD) 0.1 $224k 928.00 241.37
Innovator Equit Defnd Prtcn Etf Etf (AJUL) 0.1 $221k 8.2k 27.03
Eli Lilly And Equity (LLY) 0.1 $207k 249.00 831.19
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $207k 1.6k 131.74