Bullseye Investment Management, LLC 13F Holdings

CIK 0001912451 · Cincinnati, OH

As of Jun 30, 2025, Bullseye Investment Management, LLC reported 91 positions worth 64.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INNOVATOR US EQUITY 5 TO 15 BUFFER ETF - QUARTERLYEALT—880,391$27.1M16.47%
U.S. BANCORP——8,772$7.6M4.60%
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG—137,114$6.9M4.21%
FT VEST LADDERED MODERATE BUFFER ETFBUFZ—272,868$6.4M3.90%
FIRST TR EXCHNG TRADED FD VI——211,878$6.4M3.89%
INNOVATOR ETFS TRUSTQHDG—221,045$5.6M3.40%
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027TJUL—196,880$5.5M3.36%
FIRST TR EXCHANGE-TRADED FD——236,560$5.3M3.22%
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETFSDVD—262,066$5.2M3.18%
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBEROCTJ—198,665$4.7M2.87%
MICROSOFT CORPMSFTTechnology11,105$4.2M2.54%
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETFFIIG—180,228$3.7M2.28%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity23,180$3.4M2.06%
ALERIAN MLP ETFAMLP—62,675$3.3M1.98%
FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBERGDEC—94,353$3.1M1.90%
INNOVATOR US EQUITY POWER BUFFER ETF - OCTOBERPOCT—78,638$3.1M1.86%
FIRST TRUST SENIOR LOAN FUNDFTSL—55,148$2.5M1.53%
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBEROCTH—104,691$2.5M1.51%
INNOVATOR ETFS TRUSTBDEC—57,901$2.4M1.47%
INNOVATOR US SMALL CAP 10 BUFFER ETF - QUARTERLYRBUF—92,211$2.4M1.46%
FIRST TR EXCHNG TRADED FD VI——51,926$2.0M1.22%
AMAZON.COM INCAMZNEquity10,282$2.0M1.19%
MCDONALDS CORPMCDConsumer Cyclical6,144 .9M1.17%
EXXON MOBIL CORPXOMEnergy15,631 .9M1.13%
DIREXION SHS ETF TRCURE—16,374 .7M1.06%