Bullseye Investment Management, LLC — 13F Holdings & Portfolio
CIK 1912451 · latest 13F-HR filed 2026-02-02
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$164.3M
Long-equity book
Holdings
91
Distinct positions
Period
2025-09-30
Filed 2026-02-02
Q/Q Activity
+0 / −0 / ↑0 / ↓0
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF | EALT | 45783Y475 | $27.1M | 16.47% | 880,391 | SH |
| 2 | US BANCORP DEL DEP SHS REPSTG 1/100TH PERP | USBPA | 902973866 | $7.6M | 4.60% | 8,772 | SH |
| 3 | FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF | KNG | 33739Q705 | $6.9M | 4.21% | 137,114 | SH |
| 4 | FIRST TRUST VEST LADDERED MODERATE BUFFER ETF | BUFZ | 33740U729 | $6.4M | 3.90% | 272,868 | SH |
| 5 | FT VEST US EQUITY QUARTERLY 2.5 | DHDG | 33740U547 | $6.4M | 3.89% | 211,878 | SH |
| 6 | INNOVATOR HEDGED NASDAQ 100 ETF | QHDG | 45783Y152 | $5.6M | 3.40% | 221,045 | SH |
| 7 | INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF | TJUL | 45783Y541 | $5.5M | 3.36% | 196,880 | SH |
| 8 | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | TDVI | 33738D812 | $5.3M | 3.22% | 236,560 | SH |
| 9 | FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF | SDVD | 33738D820 | $5.2M | 3.18% | 262,066 | SH |
| 10 | INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF | OCTJ | 45783Y491 | $4.7M | 2.87% | 198,665 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 2.54% | 11,105 | SH |
| 12 | FIRST TRUST INTERMEDIATE DURATION INVT GR ETF | FIIG | 33738D796 | $3.7M | 2.28% | 180,228 | SH |
| 13 | SELECT SECTOR SPDR FD HEALTH CARE | XLV | 81369Y209 | $3.4M | 2.06% | 23,180 | SH |
| 14 | ALPS ETF TR ALERIAN MLP ETF | AMLP | 00162Q452 | $3.3M | 1.98% | 62,675 | SH |
| 15 | FT VEST US EQUITY MODERATE BUFFER DEC ETF | GDEC | 33740U679 | $3.1M | 1.90% | 94,353 | SH |
| 16 | INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER | POCT | 45782C797 | $3.1M | 1.86% | 78,638 | SH |
| 17 | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD | FTSL | 33738D309 | $2.5M | 1.53% | 55,148 | SH |
| 18 | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | OCTH | 45783Y525 | $2.5M | 1.51% | 104,691 | SH |
| 19 | INNOVATOR S&P 500 BUFFER ETF DECEMBER | BDEC | 45782C557 | $2.4M | 1.47% | 57,901 | SH |
| 20 | INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF | RBUF | 45783Y228 | $2.4M | 1.46% | 92,211 | SH |
| 21 | FT CBOE VEST US EQUITY ENH & MOD BUFFER JUNE ETF | XJUN | 33740U844 | $2.0M | 1.22% | 51,926 | SH |
| 22 | AMAZON.COM, INC | AMZN | 023135106 | $2.0M | 1.19% | 10,282 | SH |
| 23 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 1.17% | 6,144 | SH |
| 24 | EXXON MOBIL CORP COM | XOM | 30231G102 | $1.9M | 1.13% | 15,631 | SH |
| 25 | DIREXION SHS ETF TR DAILY HEALTHCARE BULL 3X | CURE | 25459Y876 | $1.7M | 1.06% | 16,374 | SH |
| 26 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | XBOC | 45783Y848 | $1.6M | 0.96% | 53,095 | SH |
| 27 | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | LQTI | 33738D747 | $1.6M | 0.95% | 75,840 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.94% | 9,214 | SH |
| 29 | INNOVATOR US EQUITY ACCELERATED PLUS OCTOBER ETF | XTOC | 45783Y830 | $1.4M | 0.84% | 48,618 | SH |
| 30 | INNOVATOR S&P 500 POWER BUFFER ETF APRIL | PAPR | 45782C870 | $1.3M | 0.80% | 37,031 | SH |
| 31 | MRP SYNTHEQUITY ETF | SNTH | 45259A548 | $1.3M | 0.78% | 52,395 | SH |
| 32 | INNOVATOR S&P 500 ULTRA BUFFER ETF FEBRUARY | UFEB | 45782C425 | $1.2M | 0.70% | 35,520 | SH |
| 33 | FIRST TRUST VEST US EQUITY BUFFER DEC ETF | FDEC | 33740U505 | $1.1M | 0.67% | 25,367 | SH |
| 34 | INNOVATOR S&P 500 BUFFER ETF OCTOBER | BOCT | 45782C771 | $1.1M | 0.66% | 25,896 | SH |
| 35 | FIRST TRUST EXPANDED TECHNOLOGY | XPND | 33740U851 | $1.1M | 0.65% | 37,936 | SH |
| 36 | FIRST TRUST SMID CAPITAL STRENGTH ETF | FSCS | 33738R753 | $1.1M | 0.64% | 30,657 | SH |
| 37 | FT VEST NASDAQ 100 MODERATE BUFFER MAY ETF | QMMY | 33740F268 | $1.0M | 0.63% | 50,100 | SH |
| 38 | FIRST TRUST HIGH YIELD OPP 2027 TERM FUND | FTHY | 33741Q107 | $1.0M | 0.63% | 72,041 | SH |
| 39 | GREYSTONE HSG IMPACT INVS LP BEN UNIT CTF NEW | GHI | 02364V206 | $1.0M | 0.63% | 84,189 | SH |
| 40 | FIRST TRUST VEST US EQUITY MODERATE BUFFER MAR ETF | GMAR | 33740F482 | $988.5K | 0.60% | 26,572 | SH |
| 41 | INNOVATOR US EQUITY ACCELERATED PLUS JULY ETF | XTJL | 45783Y806 | $975.7K | 0.59% | 29,402 | SH |
| 42 | INNOVATOR RUSSELL 2000 POWER BUFFER | KJAN | 45782C474 | $970.5K | 0.59% | 27,155 | SH |
| 43 | INNOVATOR S&P 500 POWER BUFFER ETF MARCH | PMAR | 45782C383 | $942.5K | 0.57% | 23,600 | SH |
| 44 | INNOVATOR EQTY DEFINED PROTCTN 2Y TO APR 2026 ETF | AAPR | 45783Y335 | $938.9K | 0.57% | 35,879 | SH |
| 45 | FIRST TRUST VEST US EQUITY MODERATE BUFFER ETF MAY | GMAY | 33740F441 | $937.3K | 0.57% | 25,854 | SH |
| 46 | INNOVATOR PREMIUM INCOME 30 BARRIER JULY ETF | JULJ | 45783Y566 | $883.3K | 0.54% | 35,551 | SH |
| 47 | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | QCAP | 33740F284 | $879.5K | 0.54% | 39,884 | SH |
| 48 | FIRST TRUST VEST FUND NASDAQ 100 BUFFER ETF | BUFQ | 33740U752 | $839.0K | 0.51% | 28,099 | SH |
| 49 | FIRST TRUST VEST FUND BUFFER ETF | BUFR | 33740F755 | $832.5K | 0.51% | 28,041 | SH |
| 50 | INNOVATOR S&P 500 POWER BUFFER ETF FEBRUARY | PFEB | 45782C417 | $824.1K | 0.50% | 23,006 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2026-02-02 | $164.3M | 91 | 0001376474-26-000083 |
| 2025-06-30 | 2025-08-06 | $164.3M | 91 | 0001376474-25-000705 |