Filed: 2/15/2024ACC: 0001376474-24-000109
📋 What this filing means
BULLSEYE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $158.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$158.07M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
ETF$131.20M83.0%
EQUITY$26.50M16.8%
FIXED INCOME$359.8K0.2%
Portfolio Concentration
Top 3$37.90M24.0%
4–10$57.63M36.5%
11–25$51.81M32.8%
Rest$10.73M6.8%
Top 3 weight
24.0%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
FT CBOE VST US EQY EHNC MDRT BUF ETF
SOLEShares388.58K
TypeSH
Market value$13.63M
8.63%
Sole
0.00
Shared
0.00
None
388.58K
INNOVTR US EQTY 5 TO 15 BUFFER ETF
SOLEShares453.94K
TypeSH
Market value$12.41M
7.85%
Sole
0.00
Shared
0.00
None
453.94K
INNOVATOR US EQY BUFFER ETF
SOLEShares310.01K
TypeSH
Market value$11.86M
7.50%
Sole
0.00
Shared
0.00
None
310.01K
FT CBOE VEST US EQT MODRT BFR ETF
SOLEShares376.05K
TypeSH
Market value$11.38M
7.20%
Sole
0.00
Shared
0.00
None
376.05K
FT CB VST S P 500 DIV ARIST TRGT ETF
SOLEShares188.76K
TypeSH
Market value$9.76M
6.17%
Sole
0.00
Shared
0.00
None
188.76K
INNOVATOR US EQY ACCLRTDETF
SOLEShares324.61K
TypeSH
Market value$9.60M
6.07%
Sole
0.00
Shared
0.00
None
324.61K
ALPS ALERIAN MLP ETF
SOLEShares176.66K
TypeSH
Market value$7.51M
4.75%
Sole
0.00
Shared
0.00
None
176.66K
U.S. BANCORP 7.189 percent PFDPFD SER A
SOLEShares8.99K
TypeSH
Market value$7.36M
4.66%
Sole
0.00
Shared
0.00
None
8.99K
INNOVATOR US EQY ACL PLSETF
SOLEShares236.67K
TypeSH
Market value$6.30M
3.98%
Sole
0.00
Shared
0.00
None
236.67K
DRXN DAILY HEALTHCRE BULL 3X SHS ETF
SOLEShares56.27K
TypeSH
Market value$5.72M
3.62%
Sole
0.00
Shared
0.00
None
56.27K
FT CBOE VEST US EQUITY BUFFER ETF
SOLEShares129.63K
TypeSH
Market value$5.05M
3.20%
Sole
0.00
Shared
0.00
None
129.63K
INNOVATOR EQT DEFINED PRTCN ETF
SOLEShares191.69K
TypeSH
Market value$4.92M
3.11%
Sole
0.00
Shared
0.00
None
191.69K
INNOVATOR PRM INC 30 BARJULY ETF
SOLEShares163.70K
TypeSH
Market value$4.08M
2.58%
Sole
0.00
Shared
0.00
None
163.70K
MICROSOFT CORP
SOLEShares10.80K
TypeSH
Market value$4.06M
2.57%
Sole
0.00
Shared
0.00
None
10.80K
INNOVATOR US EQY ACCLR 9BUF ETF
SOLEShares145.67K
TypeSH
Market value$4.06M
2.57%
Sole
0.00
Shared
0.00
None
145.67K
INNOVATOR US SMALL CAP PWR BFFR ETF
SOLEShares111.27K
TypeSH
Market value$3.82M
2.42%
Sole
0.00
Shared
0.00
None
111.27K
INNOVTR PREMIUM INCME 30BARRIER ETF
SOLEShares154.50K
TypeSH
Market value$3.73M
2.36%
Sole
0.00
Shared
0.00
None
154.50K
INNOVTR PREMIUM INCME 20BARRIER ETF
SOLEShares152.50K
TypeSH
Market value$3.70M
2.34%
Sole
0.00
Shared
0.00
None
152.50K
CHENIERE ENERGY INC
SOLEShares19.31K
TypeSH
Market value$3.30M
2.09%
Sole
0.00
Shared
0.00
None
19.31K
FT CBOE VEST SMID RGG DIV ARS ETF
SOLEShares150.95K
TypeSH
Market value$3.18M
2.01%
Sole
0.00
Shared
0.00
None
150.95K
FIRST TRST HGH YLD OPPRT
SOLEShares211.15K
TypeSH
Market value$2.94M
1.86%
Sole
0.00
Shared
0.00
None
211.15K
FT CBOE VEST US EQT ENHCMDRT ETF
SOLEShares81.87K
TypeSH
Market value$2.63M
1.66%
Sole
0.00
Shared
0.00
None
81.87K
COSTCO WHOLESALE CO
SOLEShares3.70K
TypeSH
Market value$2.44M
1.55%
Sole
0.00
Shared
0.00
None
3.70K
EXXON MOBIL CORP
SOLEShares20.65K
TypeSH
Market value$2.07M
1.31%
Sole
0.00
Shared
0.00
None
20.65K
INNOVATOR PRM INC 20 BARJULY ETF
SOLEShares73.70K
TypeSH
Market value$1.84M
1.16%
Sole
0.00
Shared
0.00
None
73.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FT CBOE VST US EQY EHNC MDRT BUF ETFSOLE | ETF | 388.58K | SH | $13.63M 8.63% | 0.00 | 0.00 | 388.58K |
INNOVTR US EQTY 5 TO 15 BUFFER ETFSOLE | ETF | 453.94K | SH | $12.41M 7.85% | 0.00 | 0.00 | 453.94K |
INNOVATOR US EQY BUFFER ETFSOLE | ETF | 310.01K | SH | $11.86M 7.50% | 0.00 | 0.00 | 310.01K |
FT CBOE VEST US EQT MODRT BFR ETFSOLE | ETF | 376.05K | SH | $11.38M 7.20% | 0.00 | 0.00 | 376.05K |
FT CB VST S P 500 DIV ARIST TRGT ETFSOLE | ETF | 188.76K | SH | $9.76M 6.17% | 0.00 | 0.00 | 188.76K |
INNOVATOR US EQY ACCLRTDETFSOLE | ETF | 324.61K | SH | $9.60M 6.07% | 0.00 | 0.00 | 324.61K |
ALPS ALERIAN MLP ETFSOLE | ETF | 176.66K | SH | $7.51M 4.75% | 0.00 | 0.00 | 176.66K |
U.S. BANCORP 7.189 percent PFDPFD SER ASOLE | Equity | 8.99K | SH | $7.36M 4.66% | 0.00 | 0.00 | 8.99K |
INNOVATOR US EQY ACL PLSETFSOLE | ETF | 236.67K | SH | $6.30M 3.98% | 0.00 | 0.00 | 236.67K |
DRXN DAILY HEALTHCRE BULL 3X SHS ETFSOLE | ETF | 56.27K | SH | $5.72M 3.62% | 0.00 | 0.00 | 56.27K |
FT CBOE VEST US EQUITY BUFFER ETFSOLE | ETF | 129.63K | SH | $5.05M 3.20% | 0.00 | 0.00 | 129.63K |
INNOVATOR EQT DEFINED PRTCN ETFSOLE | ETF | 191.69K | SH | $4.92M 3.11% | 0.00 | 0.00 | 191.69K |
INNOVATOR PRM INC 30 BARJULY ETFSOLE | ETF | 163.70K | SH | $4.08M 2.58% | 0.00 | 0.00 | 163.70K |
MICROSOFT CORPSOLE | Equity | 10.80K | SH | $4.06M 2.57% | 0.00 | 0.00 | 10.80K |
INNOVATOR US EQY ACCLR 9BUF ETFSOLE | ETF | 145.67K | SH | $4.06M 2.57% | 0.00 | 0.00 | 145.67K |
INNOVATOR US SMALL CAP PWR BFFR ETFSOLE | ETF | 111.27K | SH | $3.82M 2.42% | 0.00 | 0.00 | 111.27K |
INNOVTR PREMIUM INCME 30BARRIER ETFSOLE | ETF | 154.50K | SH | $3.73M 2.36% | 0.00 | 0.00 | 154.50K |
INNOVTR PREMIUM INCME 20BARRIER ETFSOLE | ETF | 152.50K | SH | $3.70M 2.34% | 0.00 | 0.00 | 152.50K |
CHENIERE ENERGY INCSOLE | Equity | 19.31K | SH | $3.30M 2.09% | 0.00 | 0.00 | 19.31K |
FT CBOE VEST SMID RGG DIV ARS ETFSOLE | ETF | 150.95K | SH | $3.18M 2.01% | 0.00 | 0.00 | 150.95K |
FIRST TRST HGH YLD OPPRTSOLE | Equity | 211.15K | SH | $2.94M 1.86% | 0.00 | 0.00 | 211.15K |
FT CBOE VEST US EQT ENHCMDRT ETFSOLE | ETF | 81.87K | SH | $2.63M 1.66% | 0.00 | 0.00 | 81.87K |
COSTCO WHOLESALE COSOLE | Equity | 3.70K | SH | $2.44M 1.55% | 0.00 | 0.00 | 3.70K |
EXXON MOBIL CORPSOLE | Equity | 20.65K | SH | $2.07M 1.31% | 0.00 | 0.00 | 20.65K |
INNOVATOR PRM INC 20 BARJULY ETFSOLE | ETF | 73.70K | SH | $1.84M 1.16% | 0.00 | 0.00 | 73.70K |
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