Filed: 5/20/2024ACC: 0001376474-24-000250
📋 What this filing means
BULLSEYE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $172.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$172.10M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
ETF$145.82M84.7%
EQUITY$25.98M15.1%
FIXED INCOME$309.2K0.2%
Portfolio Concentration
Top 3$39.36M22.9%
4–10$63.53M36.9%
11–25$53.99M31.4%
Rest$15.23M8.9%
Top 3 weight
22.9%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 4.95M
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
4.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
INNOVTR US EQTY 5 TO 15 BUF ETF
SOLEShares463.35K
TypeSH
Market value$13.40M
7.79%
Sole
0.00
Shared
0.00
None
463.35K
FT VST US EQY EHNC MDRT BUF ETF
SOLEShares365.21K
TypeSH
Market value$13.22M
7.68%
Sole
0.00
Shared
0.00
None
365.21K
INNOVATOR US EQY BUF ETF
SOLEShares313.67K
TypeSH
Market value$12.73M
7.40%
Sole
0.00
Shared
0.00
None
313.67K
FT VEST US EQT MODRT BFRETF
SOLEShares398.34K
TypeSH
Market value$12.69M
7.38%
Sole
0.00
Shared
0.00
None
398.34K
FT VST S P 500 DIV ARISTTRGT ETF
SOLEShares194.89K
TypeSH
Market value$10.47M
6.08%
Sole
0.00
Shared
0.00
None
194.89K
INNOVATOR US EQY ACCLRTDETF
SOLEShares305.14K
TypeSH
Market value$9.54M
5.54%
Sole
0.00
Shared
0.00
None
305.14K
ALPS ALERIAN MLP ETF
SOLEShares174.32K
TypeSH
Market value$8.27M
4.81%
Sole
0.00
Shared
0.00
None
174.32K
FT VEST US EQUITY BUF ETF
SOLEShares193.40K
TypeSH
Market value$8.12M
4.72%
Sole
0.00
Shared
0.00
None
193.40K
U.S. BANCORP 7.189 percent PFDPFD SER A
SOLEShares8.75K
TypeSH
Market value$7.39M
4.29%
Sole
0.00
Shared
0.00
None
8.75K
DRXN DAILY HEALTHCRE BULL 3X SHS ETF
SOLEShares56.14K
TypeSH
Market value$7.04M
4.09%
Sole
0.00
Shared
0.00
None
56.14K
INNOVATOR US EQY ACL PLSETF
SOLEShares231.14K
TypeSH
Market value$6.41M
3.72%
Sole
0.00
Shared
0.00
None
231.14K
INNOVATOR PRM INC 30 BARJULY ETF
SOLEShares241.94K
TypeSH
Market value$6.01M
3.49%
Sole
0.00
Shared
0.00
None
241.94K
INNOVATOR US SMALL CAP PWR BFFR ETF
SOLEShares158.51K
TypeSH
Market value$5.30M
3.08%
Sole
0.00
Shared
0.00
None
158.51K
MICROSOFT CORP
SOLEShares10.43K
TypeSH
Market value$4.39M
2.55%
Sole
0.00
Shared
0.00
None
10.43K
INNOVATOR US EQY ACCLR 9BUF ETF
SOLEShares129.96K
TypeSH
Market value$3.73M
2.17%
Sole
0.00
Shared
0.00
None
129.96K
FT VEST SMID RGG DIV ARSETF
SOLEShares166.56K
TypeSH
Market value$3.67M
2.13%
Sole
0.00
Shared
0.00
None
166.56K
INNOVTR PREMIUM INCME 30BARRIER ETF
SOLEShares152.05K
TypeSH
Market value$3.66M
2.12%
Sole
0.00
Shared
0.00
None
152.05K
INNOVTR PREMIUM INCME 20BARRIER ETF
SOLEShares149.76K
TypeSH
Market value$3.62M
2.10%
Sole
0.00
Shared
0.00
None
149.76K
INNOVATOR EQT DEFINED PRTCN ETF
SOLEShares121.12K
TypeSH
Market value$3.19M
1.85%
Sole
0.00
Shared
0.00
None
121.12K
FIRST TRST HGH YLD OPPRT
SOLEShares205.10K
TypeSH
Market value$2.98M
1.73%
Sole
0.00
Shared
0.00
None
205.10K
FT VEST US EQT ENHC MDRTETF
SOLEShares79.16K
TypeSH
Market value$2.63M
1.53%
Sole
0.00
Shared
0.00
None
79.16K
EXXON MOBIL CORP
SOLEShares21.24K
TypeSH
Market value$2.47M
1.43%
Sole
0.00
Shared
0.00
None
21.24K
COSTCO WHOLESALE CO
SOLEShares2.81K
TypeSH
Market value$2.06M
1.20%
Sole
0.00
Shared
0.00
None
2.81K
INNOVATOR PRM INC 20 BARJULY ETF
SOLEShares82.71K
TypeSH
Market value$2.06M
1.20%
Sole
0.00
Shared
0.00
None
82.71K
INNOVATOR US EQUITY POWER BUF ETF
SOLEShares53.12K
TypeSH
Market value$1.81M
1.05%
Sole
0.00
Shared
0.00
None
53.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVTR US EQTY 5 TO 15 BUF ETFSOLE | ETF | 463.35K | SH | $13.40M 7.79% | 0.00 | 0.00 | 463.35K |
FT VST US EQY EHNC MDRT BUF ETFSOLE | ETF | 365.21K | SH | $13.22M 7.68% | 0.00 | 0.00 | 365.21K |
INNOVATOR US EQY BUF ETFSOLE | ETF | 313.67K | SH | $12.73M 7.40% | 0.00 | 0.00 | 313.67K |
FT VEST US EQT MODRT BFRETFSOLE | ETF | 398.34K | SH | $12.69M 7.38% | 0.00 | 0.00 | 398.34K |
FT VST S P 500 DIV ARISTTRGT ETFSOLE | ETF | 194.89K | SH | $10.47M 6.08% | 0.00 | 0.00 | 194.89K |
INNOVATOR US EQY ACCLRTDETFSOLE | ETF | 305.14K | SH | $9.54M 5.54% | 0.00 | 0.00 | 305.14K |
ALPS ALERIAN MLP ETFSOLE | ETF | 174.32K | SH | $8.27M 4.81% | 0.00 | 0.00 | 174.32K |
FT VEST US EQUITY BUF ETFSOLE | ETF | 193.40K | SH | $8.12M 4.72% | 0.00 | 0.00 | 193.40K |
U.S. BANCORP 7.189 percent PFDPFD SER ASOLE | Equity | 8.75K | SH | $7.39M 4.29% | 0.00 | 0.00 | 8.75K |
DRXN DAILY HEALTHCRE BULL 3X SHS ETFSOLE | ETF | 56.14K | SH | $7.04M 4.09% | 0.00 | 0.00 | 56.14K |
INNOVATOR US EQY ACL PLSETFSOLE | ETF | 231.14K | SH | $6.41M 3.72% | 0.00 | 0.00 | 231.14K |
INNOVATOR PRM INC 30 BARJULY ETFSOLE | ETF | 241.94K | SH | $6.01M 3.49% | 0.00 | 0.00 | 241.94K |
INNOVATOR US SMALL CAP PWR BFFR ETFSOLE | ETF | 158.51K | SH | $5.30M 3.08% | 0.00 | 0.00 | 158.51K |
MICROSOFT CORPSOLE | Equity | 10.43K | SH | $4.39M 2.55% | 0.00 | 0.00 | 10.43K |
INNOVATOR US EQY ACCLR 9BUF ETFSOLE | ETF | 129.96K | SH | $3.73M 2.17% | 0.00 | 0.00 | 129.96K |
FT VEST SMID RGG DIV ARSETFSOLE | ETF | 166.56K | SH | $3.67M 2.13% | 0.00 | 0.00 | 166.56K |
INNOVTR PREMIUM INCME 30BARRIER ETFSOLE | ETF | 152.05K | SH | $3.66M 2.12% | 0.00 | 0.00 | 152.05K |
INNOVTR PREMIUM INCME 20BARRIER ETFSOLE | ETF | 149.76K | SH | $3.62M 2.10% | 0.00 | 0.00 | 149.76K |
INNOVATOR EQT DEFINED PRTCN ETFSOLE | ETF | 121.12K | SH | $3.19M 1.85% | 0.00 | 0.00 | 121.12K |
FIRST TRST HGH YLD OPPRTSOLE | Equity | 205.10K | SH | $2.98M 1.73% | 0.00 | 0.00 | 205.10K |
FT VEST US EQT ENHC MDRTETFSOLE | ETF | 79.16K | SH | $2.63M 1.53% | 0.00 | 0.00 | 79.16K |
EXXON MOBIL CORPSOLE | Equity | 21.24K | SH | $2.47M 1.43% | 0.00 | 0.00 | 21.24K |
COSTCO WHOLESALE COSOLE | Equity | 2.81K | SH | $2.06M 1.20% | 0.00 | 0.00 | 2.81K |
INNOVATOR PRM INC 20 BARJULY ETFSOLE | ETF | 82.71K | SH | $2.06M 1.20% | 0.00 | 0.00 | 82.71K |
INNOVATOR US EQUITY POWER BUF ETFSOLE | ETF | 53.12K | SH | $1.81M 1.05% | 0.00 | 0.00 | 53.12K |
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