Filed: 8/14/2024ACC: 0001376474-24-000431
📋 What this filing means
BULLSEYE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $152.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$152.41M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
ETF$131.64M86.4%
EQUITY$20.55M13.5%
FIXED INCOME$216.0K0.1%
Portfolio Concentration
Top 3$44.06M28.9%
4–10$39.29M25.8%
11–25$42.15M27.7%
Rest$26.91M17.7%
Top 3 weight
28.9%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 4.54M
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
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
INNOVTR US EQTY 5 TO 15 BUFFER ETF
SOLEShares795.82K
TypeSH
Market value$23.86M
15.66%
Sole
0.00
Shared
0.00
None
795.82K
FT VEST US EQT MODRT BFRETF
SOLEShares313.04K
TypeSH
Market value$10.29M
6.75%
Sole
0.00
Shared
0.00
None
313.04K
INNOVATOR US EQY BUFFER ETF
SOLEShares237.24K
TypeSH
Market value$9.91M
6.50%
Sole
0.00
Shared
0.00
None
237.24K
FT VST S P 500 DIV ARISTTRGT ETF
SOLEShares123.42K
TypeSH
Market value$6.41M
4.20%
Sole
0.00
Shared
0.00
None
123.42K
U.S. BANCORP 7.189 percent PFDPFD SER A
SOLEShares7.22K
TypeSH
Market value$6.20M
4.07%
Sole
0.00
Shared
0.00
None
7.22K
ALPS ALERIAN MLP ETF
SOLEShares136.62K
TypeSH
Market value$6.10M
4.00%
Sole
0.00
Shared
0.00
None
136.62K
FT VEST US EQUITY BUFFERETF
SOLEShares128.89K
TypeSH
Market value$5.62M
3.69%
Sole
0.00
Shared
0.00
None
128.89K
INNOVATOR US EQY ACL PLSETF
SOLEShares176.35K
TypeSH
Market value$5.02M
3.30%
Sole
0.00
Shared
0.00
None
176.35K
INNOVATOR PRM INC 30 BARJULY ETF
SOLEShares200.24K
TypeSH
Market value$5.00M
3.28%
Sole
0.00
Shared
0.00
None
200.24K
DRXN DAILY HEALTHCRE BULL 3X SHS ETF
SOLEShares38.87K
TypeSH
Market value$4.95M
3.25%
Sole
0.00
Shared
0.00
None
38.87K
FT VST US EQY EHNC MDRT BUF ETF
SOLEShares116.36K
TypeSH
Market value$4.30M
2.82%
Sole
0.00
Shared
0.00
None
116.36K
FT VEST SMID RGG DIV ARSETF
SOLEShares194.93K
TypeSH
Market value$4.09M
2.68%
Sole
0.00
Shared
0.00
None
194.93K
MICROSOFT CORP
SOLEShares8.75K
TypeSH
Market value$3.62M
2.38%
Sole
0.00
Shared
0.00
None
8.75K
FT VEST NAS 100 CONSERV BUFR ETF
SOLEShares152.75K
TypeSH
Market value$3.22M
2.11%
Sole
0.00
Shared
0.00
None
152.75K
INNOVTR PREMIUM INCME 30BARRIER ETF
SOLEShares124.20K
TypeSH
Market value$2.99M
1.96%
Sole
0.00
Shared
0.00
None
124.20K
INNOVTR PREMIUM INCME 20BARRIER ETF
SOLEShares121.39K
TypeSH
Market value$2.93M
1.92%
Sole
0.00
Shared
0.00
None
121.39K
INNOVATOR US EQY ACCLR 9BUF ETF
SOLEShares94.02K
TypeSH
Market value$2.77M
1.82%
Sole
0.00
Shared
0.00
None
94.02K
FT VEST US EQTY BUFFER ETF
SOLEShares75.31K
TypeSH
Market value$2.66M
1.75%
Sole
0.00
Shared
0.00
None
75.31K
INNOVATOR US SMALL CAP PWR BFFR ETF
SOLEShares76.90K
TypeSH
Market value$2.60M
1.71%
Sole
0.00
Shared
0.00
None
76.90K
INNOVATOR US EQUITY POWER BUFFER ETF
SOLEShares74.12K
TypeSH
Market value$2.57M
1.69%
Sole
0.00
Shared
0.00
None
74.12K
FT VEST NASDAQ 100 MODRTBUFR ETF
SOLEShares118.16K
TypeSH
Market value$2.40M
1.57%
Sole
0.00
Shared
0.00
None
118.16K
FT VEST NASDAQ 100 BUFFER ETF
SOLEShares87.75K
TypeSH
Market value$2.37M
1.55%
Sole
0.00
Shared
0.00
None
87.75K
FIRST TRST HGH YLD OPPRT
SOLEShares133.60K
TypeSH
Market value$1.96M
1.29%
Sole
0.00
Shared
0.00
None
133.60K
FT VEST US EQT ENHC MDRTETF
SOLEShares55.83K
TypeSH
Market value$1.90M
1.25%
Sole
0.00
Shared
0.00
None
55.83K
INNOVATOR EQUITY DEFINEDPROT ETF
SOLEShares69.49K
TypeSH
Market value$1.77M
1.16%
Sole
0.00
Shared
0.00
None
69.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVTR US EQTY 5 TO 15 BUFFER ETFSOLE | ETF | 795.82K | SH | $23.86M 15.66% | 0.00 | 0.00 | 795.82K |
FT VEST US EQT MODRT BFRETFSOLE | ETF | 313.04K | SH | $10.29M 6.75% | 0.00 | 0.00 | 313.04K |
INNOVATOR US EQY BUFFER ETFSOLE | ETF | 237.24K | SH | $9.91M 6.50% | 0.00 | 0.00 | 237.24K |
FT VST S P 500 DIV ARISTTRGT ETFSOLE | ETF | 123.42K | SH | $6.41M 4.20% | 0.00 | 0.00 | 123.42K |
U.S. BANCORP 7.189 percent PFDPFD SER ASOLE | Equity | 7.22K | SH | $6.20M 4.07% | 0.00 | 0.00 | 7.22K |
ALPS ALERIAN MLP ETFSOLE | ETF | 136.62K | SH | $6.10M 4.00% | 0.00 | 0.00 | 136.62K |
FT VEST US EQUITY BUFFERETFSOLE | ETF | 128.89K | SH | $5.62M 3.69% | 0.00 | 0.00 | 128.89K |
INNOVATOR US EQY ACL PLSETFSOLE | ETF | 176.35K | SH | $5.02M 3.30% | 0.00 | 0.00 | 176.35K |
INNOVATOR PRM INC 30 BARJULY ETFSOLE | ETF | 200.24K | SH | $5.00M 3.28% | 0.00 | 0.00 | 200.24K |
DRXN DAILY HEALTHCRE BULL 3X SHS ETFSOLE | ETF | 38.87K | SH | $4.95M 3.25% | 0.00 | 0.00 | 38.87K |
FT VST US EQY EHNC MDRT BUF ETFSOLE | ETF | 116.36K | SH | $4.30M 2.82% | 0.00 | 0.00 | 116.36K |
FT VEST SMID RGG DIV ARSETFSOLE | ETF | 194.93K | SH | $4.09M 2.68% | 0.00 | 0.00 | 194.93K |
MICROSOFT CORPSOLE | Equity | 8.75K | SH | $3.62M 2.38% | 0.00 | 0.00 | 8.75K |
FT VEST NAS 100 CONSERV BUFR ETFSOLE | ETF | 152.75K | SH | $3.22M 2.11% | 0.00 | 0.00 | 152.75K |
INNOVTR PREMIUM INCME 30BARRIER ETFSOLE | ETF | 124.20K | SH | $2.99M 1.96% | 0.00 | 0.00 | 124.20K |
INNOVTR PREMIUM INCME 20BARRIER ETFSOLE | ETF | 121.39K | SH | $2.93M 1.92% | 0.00 | 0.00 | 121.39K |
INNOVATOR US EQY ACCLR 9BUF ETFSOLE | ETF | 94.02K | SH | $2.77M 1.82% | 0.00 | 0.00 | 94.02K |
FT VEST US EQTY BUFFER ETFSOLE | ETF | 75.31K | SH | $2.66M 1.75% | 0.00 | 0.00 | 75.31K |
INNOVATOR US SMALL CAP PWR BFFR ETFSOLE | ETF | 76.90K | SH | $2.60M 1.71% | 0.00 | 0.00 | 76.90K |
INNOVATOR US EQUITY POWER BUFFER ETFSOLE | ETF | 74.12K | SH | $2.57M 1.69% | 0.00 | 0.00 | 74.12K |
FT VEST NASDAQ 100 MODRTBUFR ETFSOLE | ETF | 118.16K | SH | $2.40M 1.57% | 0.00 | 0.00 | 118.16K |
FT VEST NASDAQ 100 BUFFER ETFSOLE | ETF | 87.75K | SH | $2.37M 1.55% | 0.00 | 0.00 | 87.75K |
FIRST TRST HGH YLD OPPRTSOLE | Equity | 133.60K | SH | $1.96M 1.29% | 0.00 | 0.00 | 133.60K |
FT VEST US EQT ENHC MDRTETFSOLE | ETF | 55.83K | SH | $1.90M 1.25% | 0.00 | 0.00 | 55.83K |
INNOVATOR EQUITY DEFINEDPROT ETFSOLE | ETF | 69.49K | SH | $1.77M 1.16% | 0.00 | 0.00 | 69.49K |
Page 1 of 3