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Bullseye Investment Management, LLC

Q3 2025 Holdings

Filed 2026-02-02 | 91 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Innovator US Equity 5 to 15 Buffer Quarterly ETF(EALT)ETF45783Y475$27.1M880,39116.5%
US Bancorp del DEP SHS Repstg 1/100TH PerpP902973866$7.6M8,7724.6%
First TR Exchange Traded FD Cboe Vest S&P 500 Dividend Aristocrats TGT Inc ETF(KNG)ETF33739Q705$6.9M137,1144.2%
First Trust Vest Laddered Moderate Buffer ETF(BUFZ)ETF33740U729$6.4M272,8683.9%
FT Vest US Equity Quarterly 2.5(DHDG)ETF33740U547$6.4M211,8783.9%
Innovator Hedged Nasdaq 100 ETF(QHDG)ETF45783Y152$5.6M221,0453.4%
Innovator Eqty Defined Protctn 2 Y to July 2025 ETF(TJUL)ETF45783Y541$5.5M196,8803.4%
FT Vest Technology Dividend Target Income ETF(TDVI)ETF33738D812$5.3M236,5603.2%
FT Vest Smid Rising Dividend Achievers TGT in ETF(SDVD)ETF33738D820$5.2M262,0663.2%
Innovator Premium Income 30 Barrier October ETF(OCTJ)ETF45783Y491$4.7M198,6652.9%
Microsoft Corp(MSFT)C594918104$4.2M11,1052.5%
First Trust Intermediate Duration Invt GR ETF(FIIG)ETF33738D796$3.7M180,2282.3%
Select Sector Spdr FD Health Care(XLV)ETF81369Y209$3.4M23,1802.1%
Alps ETF TR Alerian MLP ETF(AMLP)ETF00162Q452$3.3M62,6752.0%
FT Vest US Equity Moderate Buffer DEC ETF(GDEC)ETF33740U679$3.1M94,3531.9%
Innovator S&P 500 Power Buffer ETF October(POCT)ETF45782C797$3.1M78,6381.9%
First TR Exchange Traded FD IV Senior LN FD(FTSL)ETF33738D309$2.5M55,1481.5%
Innovator Premium Income 20 Barrier ETF - October(OCTH)ETF45783Y525$2.5M104,6911.5%
Innovator S&P 500 Buffer ETF December(BDEC)ETF45782C557$2.4M57,9011.5%
Innovator US Small Cap 10 Buffer Quarterly ETF(RBUF)ETF45783Y228$2.4M92,2111.5%
FT Cboe Vest US Equity ENH & MOD Buffer June ETF(XJUN)ETF33740U844$2.0M51,9261.2%
Amazon.com, Inc(AMZN)C023135106$2.0M10,2821.2%
Mcdonalds Corp(MCD)C580135101$1.9M6,1441.2%
Exxon Mobil Corp COM(XOM)C30231G102$1.9M15,6311.1%
Direxion SHS ETF TR Daily Healthcare Bull 3X(CURE)ETF25459Y876$1.7M16,3741.1%
Innovator U.S. Equity Accelerated 9 Buffer ETF - October(XBOC)ETF45783Y848$1.6M53,0951.0%
FT Vest Investment Grade & Target Income ETF(LQTI)ETF33738D747$1.6M75,8400.9%
Broadcom Inc(AVGO)C11135F101$1.5M9,2140.9%
Innovator US Equity Accelerated Plus October ETF(XTOC)ETF45783Y830$1.4M48,6180.8%
Innovator S&P 500 Power Buffer ETF April(PAPR)ETF45782C870$1.3M37,0310.8%
MRP Synthequity ETF(SNTH)ETF45259A548$1.3M52,3950.8%
Innovator S&P 500 Ultra Buffer ETF February(UFEB)ETF45782C425$1.2M35,5200.7%
First Trust Vest US Equity Buffer DEC ETF(FDEC)ETF33740U505$1.1M25,3670.7%
Innovator S&P 500 Buffer ETF October(BOCT)ETF45782C771$1.1M25,8960.7%
First Trust Expanded Technology(XPND)ETF33740U851$1.1M37,9360.7%
First Trust Smid Capital Strength ETF(FSCS)ETF33738R753$1.1M30,6570.6%
FT Vest Nasdaq 100 Moderate Buffer MAY ETF(QMMY)ETF33740F268$1.0M50,1000.6%
First Trust High Yield OPP 2027 Term Fund(FTHY)CM33741Q107$1.0M72,0410.6%
Greystone HSG Impact Invs LP BEN Unit CTF New(GHI)C02364V206$1.0M84,1890.6%
First Trust Vest US Equity Moderate Buffer MAR ETF(GMAR)ETF33740F482$988.5K26,5720.6%
Innovator US Equity Accelerated Plus July ETF(XTJL)ETF45783Y806$975.7K29,4020.6%
Innovator Russell 2000 Power Buffer(KJAN)ETF45782C474$970.5K27,1550.6%
Innovator S&P 500 Power Buffer ETF March(PMAR)ETF45782C383$942.5K23,6000.6%
Innovator Eqty Defined Protctn 2Y to APR 2026 ETF(AAPR)ETF45783Y335$938.9K35,8790.6%
First Trust Vest US Equity Moderate Buffer ETF MAY(GMAY)ETF33740F441$937.3K25,8540.6%
Innovator Premium Income 30 Barrier July ETF(JULJ)ETF45783Y566$883.3K35,5510.5%
FT Vest Nasdaq-100 Conservative Buffer ETF - April(QCAP)ETF33740F284$879.5K39,8840.5%
First Trust Vest Fund Nasdaq 100 Buffer ETF(BUFQ)C33740U752$839.0K28,0990.5%
First Trust Vest Fund Buffer ETF(BUFR)ETF33740F755$832.5K28,0410.5%
Innovator S&P 500 Power Buffer ETF February(PFEB)ETF45782C417$824.1K23,0060.5%
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