Bullseye Investment Management

Bullseye Investment Management as of June 30, 2025

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