BULLSEYE INVESTMENT MANAGEMENT, LLC

Filed: 11/14/2024ACC: 0001376474-24-000695

📋 What this filing means

BULLSEYE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $171.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$171.73M

Total AUM (reported)

4.84M

Total Shares

Allocation by class

ETF$155.89M90.8%

EQUITY$15.84M9.2%

Portfolio Concentration

Top 3$52.67M30.7%

4–10$40.04M23.3%

11–25$52.71M30.7%

Rest$26.30M15.3%

Top 3 weight

30.7%

Top 10 weight

54.0%

Voting Authority Distribution

Total shares with voting rights: 4.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings61

Rows:

INNOVTR US EQTY 5 TO 15 BUFFER ETF

SOLE

ETF

Shares1.09M

TypeSH

Market value$35.53M

20.69%

Sole

0.00

Shared

0.00

None

1.09M

INNOVATOR US EQY BUFFER ETF

SOLE

ETF

Shares212.80K

TypeSH

Market value$9.19M

5.35%

Sole

0.00

Shared

0.00

None

212.80K

FT VST S P 500 DIV ARISTTRGT ETF

SOLE

ETF

Shares147.37K

TypeSH

Market value$7.96M

4.63%

Sole

0.00

Shared

0.00

None

147.37K

FT VEST US EQT MODRT BFRETF

SOLE

ETF

Shares222.85K

TypeSH

Market value$7.53M

4.39%

Sole

0.00

Shared

0.00

None

222.85K

ALPS ALERIAN MLP ETF

SOLE

ETF

Shares150.88K

TypeSH

Market value$7.28M

4.24%

Sole

0.00

Shared

0.00

None

150.88K

DRXN DAILY HEALTHCRE BULL 3X SHS ETF

SOLE

ETF

Shares46.90K

TypeSH

Market value$5.55M

3.23%

Sole

0.00

Shared

0.00

None

46.90K

INNOVATOR US EQY ACL PLSETF

SOLE

ETF

Shares185.82K

TypeSH

Market value$5.50M

3.20%

Sole

0.00

Shared

0.00

None

185.82K

FT VEST SMID RGG DIV ARSETF

SOLE

ETF

Shares204.93K

TypeSH

Market value$4.82M

2.80%

Sole

0.00

Shared

0.00

None

204.93K

INNOVATOR HEDGED NASDAQ 100 ETF

SOLE

ETF

Shares182.56K

TypeSH

Market value$4.81M

2.80%

Sole

0.00

Shared

0.00

None

182.56K

FT VEST NAS 100 CONSERV BUFR ETF

SOLE

ETF

Shares206.81K

TypeSH

Market value$4.55M

2.65%

Sole

0.00

Shared

0.00

None

206.81K

FT VST US EQY EHNC MDRT BUF ETF

SOLE

ETF

Shares116.62K

TypeSH

Market value$4.49M

2.62%

Sole

0.00

Shared

0.00

None

116.62K

INNOVATOR PRM INC 30 BARJULY ETF

SOLE

ETF

Shares170.38K

TypeSH

Market value$4.27M

2.48%

Sole

0.00

Shared

0.00

None

170.38K

U.S. BANCORP 7.189 percent PFDPFD SER A

SOLE

Equity

Shares4.76K

TypeSH

Market value$4.14M

2.41%

Sole

0.00

Shared

0.00

None

4.76K

FT VEST US EQUITY BUFFERETF

SOLE

ETF

Shares92.28K

TypeSH

Market value$4.10M

2.39%

Sole

0.00

Shared

0.00

None

92.28K

INNOVATOR US SMALL CAP PWR BFFR ETF

SOLE

ETF

Shares103.38K

TypeSH

Market value$3.99M

2.32%

Sole

0.00

Shared

0.00

None

103.38K

INNOVATOR US EQY ACCLR 9BUF ETF

SOLE

ETF

Shares125.28K

TypeSH

Market value$3.80M

2.21%

Sole

0.00

Shared

0.00

None

125.28K

MICROSOFT CORP

SOLE

Equity

Shares8.98K

TypeSH

Market value$3.75M

2.19%

Sole

0.00

Shared

0.00

None

8.98K

FT VEST TECH DIV TRG INCETF

SOLE

ETF

Shares146.33K

TypeSH

Market value$3.68M

2.14%

Sole

0.00

Shared

0.00

None

146.33K

FT VEST US EQY BUFF ETF

SOLE

ETF

Shares86.08K

TypeSH

Market value$3.55M

2.07%

Sole

0.00

Shared

0.00

None

86.08K

FT VEST US EQTY BUFFER ETF

SOLE

ETF

Shares86.61K

TypeSH

Market value$3.22M

1.88%

Sole

0.00

Shared

0.00

None

86.61K

FT VEST NASDAQ 100 BUFFER ETF

SOLE

ETF

Shares108.32K

TypeSH

Market value$3.17M

1.85%

Sole

0.00

Shared

0.00

None

108.32K

INNOVTR PREMIUM INCME 30BARRIER ETF

SOLE

ETF

Shares118.86K

TypeSH

Market value$2.85M

1.66%

Sole

0.00

Shared

0.00

None

118.86K

INNOVATOR EQUITY DEFINEDPROT ETF

SOLE

ETF

Shares105.92K

TypeSH

Market value$2.79M

1.63%

Sole

0.00

Shared

0.00

None

105.92K

FIRST TRST HGH YLD OPPRT

SOLE

Equity

Shares170.73K

TypeSH

Market value$2.51M

1.46%

Sole

0.00

Shared

0.00

None

170.73K

INNOVTR PREMIUM INCME 20BARRIER ETF

SOLE

ETF

Shares98.78K

TypeSH

Market value$2.39M

1.39%

Sole

0.00

Shared

0.00

None

98.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INNOVTR US EQTY 5 TO 15 BUFFER ETFSOLE	ETF	1.09M	SH	$35.53M 20.69%	1.09M
INNOVATOR US EQY BUFFER ETFSOLE	ETF	212.80K	SH	$9.19M 5.35%	212.80K
FT VST S P 500 DIV ARISTTRGT ETFSOLE	ETF	147.37K	SH	$7.96M 4.63%	147.37K
FT VEST US EQT MODRT BFRETFSOLE	ETF	222.85K	SH	$7.53M 4.39%	222.85K
ALPS ALERIAN MLP ETFSOLE	ETF	150.88K	SH	$7.28M 4.24%	150.88K
DRXN DAILY HEALTHCRE BULL 3X SHS ETFSOLE	ETF	46.90K	SH	$5.55M 3.23%	46.90K
INNOVATOR US EQY ACL PLSETFSOLE	ETF	185.82K	SH	$5.50M 3.20%	185.82K
FT VEST SMID RGG DIV ARSETFSOLE	ETF	204.93K	SH	$4.82M 2.80%	204.93K
INNOVATOR HEDGED NASDAQ 100 ETFSOLE	ETF	182.56K	SH	$4.81M 2.80%	182.56K
FT VEST NAS 100 CONSERV BUFR ETFSOLE	ETF	206.81K	SH	$4.55M 2.65%	206.81K
FT VST US EQY EHNC MDRT BUF ETFSOLE	ETF	116.62K	SH	$4.49M 2.62%	116.62K
INNOVATOR PRM INC 30 BARJULY ETFSOLE	ETF	170.38K	SH	$4.27M 2.48%	170.38K
U.S. BANCORP 7.189 percent PFDPFD SER ASOLE	Equity	4.76K	SH	$4.14M 2.41%	4.76K
FT VEST US EQUITY BUFFERETFSOLE	ETF	92.28K	SH	$4.10M 2.39%	92.28K
INNOVATOR US SMALL CAP PWR BFFR ETFSOLE	ETF	103.38K	SH	$3.99M 2.32%	103.38K
INNOVATOR US EQY ACCLR 9BUF ETFSOLE	ETF	125.28K	SH	$3.80M 2.21%	125.28K
MICROSOFT CORPSOLE	Equity	8.98K	SH	$3.75M 2.19%	8.98K
FT VEST TECH DIV TRG INCETFSOLE	ETF	146.33K	SH	$3.68M 2.14%	146.33K
FT VEST US EQY BUFF ETFSOLE	ETF	86.08K	SH	$3.55M 2.07%	86.08K
FT VEST US EQTY BUFFER ETFSOLE	ETF	86.61K	SH	$3.22M 1.88%	86.61K
FT VEST NASDAQ 100 BUFFER ETFSOLE	ETF	108.32K	SH	$3.17M 1.85%	108.32K
INNOVTR PREMIUM INCME 30BARRIER ETFSOLE	ETF	118.86K	SH	$2.85M 1.66%	118.86K
INNOVATOR EQUITY DEFINEDPROT ETFSOLE	ETF	105.92K	SH	$2.79M 1.63%	105.92K
FIRST TRST HGH YLD OPPRTSOLE	Equity	170.73K	SH	$2.51M 1.46%	170.73K
INNOVTR PREMIUM INCME 20BARRIER ETFSOLE	ETF	98.78K	SH	$2.39M 1.39%	98.78K

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