Filed: 2/12/2025ACC: 0001376474-25-000196
📋 What this filing means
BULLSEYE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $151.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$151.23M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
ETF$125.70M83.1%
EQUITY$24.15M16.0%
CM$1.06M0.7%
BOND$322.0K0.2%
Portfolio Concentration
Top 3$40.25M26.6%
4–10$42.21M27.9%
11–25$37.01M24.5%
Rest$31.75M21.0%
Top 3 weight
26.6%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 4.28M
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
4.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF
SOLEShares795.14K
TypeSH
Market value$25.60M
16.93%
Sole
0.00
Shared
0.00
None
795.14K
INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER
SOLEShares195.59K
TypeSH
Market value$7.72M
5.10%
Sole
0.00
Shared
0.00
None
195.59K
US BANCORP DEL DEP SHS REPSTG 1/100TH PERP
SOLEShares8.12K
TypeSH
Market value$6.93M
4.58%
Sole
0.00
Shared
0.00
None
8.12K
MICROSOFT CORP
SOLEShares16.06K
TypeSH
Market value$6.72M
4.45%
Sole
0.00
Shared
0.00
None
16.06K
FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF
SOLEShares131.27K
TypeSH
Market value$6.55M
4.33%
Sole
0.00
Shared
0.00
None
131.27K
FIRST TRUST VEST LADDERED MODERATE BUFFER ETF
SOLEShares261.63K
TypeSH
Market value$6.26M
4.14%
Sole
0.00
Shared
0.00
None
261.63K
FT VEST US EQUITY QUARTERLY 2.5
SOLEShares193.59K
TypeSH
Market value$5.89M
3.90%
Sole
0.00
Shared
0.00
None
193.59K
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF
SOLEShares237.88K
TypeSH
Market value$5.73M
3.79%
Sole
0.00
Shared
0.00
None
237.88K
INNOVATOR HEDGED NASDAQ 100 ETF
SOLEShares211.77K
TypeSH
Market value$5.63M
3.72%
Sole
0.00
Shared
0.00
None
211.77K
FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF
SOLEShares252.91K
TypeSH
Market value$5.42M
3.59%
Sole
0.00
Shared
0.00
None
252.91K
INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF
SOLEShares193.01K
TypeSH
Market value$4.61M
3.05%
Sole
0.00
Shared
0.00
None
193.01K
FIRST TRUST INTERMEDIATE DURATION INVT GR ETF
SOLEShares176.64K
TypeSH
Market value$3.62M
2.39%
Sole
0.00
Shared
0.00
None
176.64K
FT VEST US EQUITY MODERATE BUFFER DEC ETF
SOLEShares91.41K
TypeSH
Market value$3.08M
2.04%
Sole
0.00
Shared
0.00
None
91.41K
SELECT SECTOR SPDR FD HEALTH CARE
SOLEShares22.38K
TypeSH
Market value$3.08M
2.04%
Sole
0.00
Shared
0.00
None
22.38K
ALPS ETF TR ALERIAN MLP ETF
SOLEShares56.95K
TypeSH
Market value$2.77M
1.83%
Sole
0.00
Shared
0.00
None
56.95K
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER
SOLEShares109.78K
TypeSH
Market value$2.62M
1.73%
Sole
0.00
Shared
0.00
None
109.78K
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD
SOLEShares52.97K
TypeSH
Market value$2.45M
1.62%
Sole
0.00
Shared
0.00
None
52.97K
INNOVATOR S&P 500 BUFFER ETF DECEMBER
SOLEShares54.51K
TypeSH
Market value$2.35M
1.55%
Sole
0.00
Shared
0.00
None
54.51K
INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF
SOLEShares83.86K
TypeSH
Market value$2.19M
1.45%
Sole
0.00
Shared
0.00
None
83.86K
AMAZON.COM, INC
SOLEShares9.18K
TypeSH
Market value$2.02M
1.34%
Sole
0.00
Shared
0.00
None
9.18K
BROADCOM INC
SOLEShares8.60K
TypeSH
Market value$2.00M
1.32%
Sole
0.00
Shared
0.00
None
8.60K
FT CBOE VEST US EQUITY ENH & MOD BUFFER JUNE ETF
SOLEShares48.35K
TypeSH
Market value$1.87M
1.23%
Sole
0.00
Shared
0.00
None
48.35K
EXXON MOBIL CORP COM
SOLEShares14.18K
TypeSH
Market value$1.52M
1.01%
Sole
0.00
Shared
0.00
None
14.18K
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER
SOLEShares49.39K
TypeSH
Market value$1.49M
0.99%
Sole
0.00
Shared
0.00
None
49.39K
INNOVATOR S&P 500 POWER BUFFER ETF APRIL
SOLEShares36.65K
TypeSH
Market value$1.34M
0.89%
Sole
0.00
Shared
0.00
None
36.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETFSOLE | ETF | 795.14K | SH | $25.60M 16.93% | 0.00 | 0.00 | 795.14K |
INNOVATOR S&P 500 POWER BUFFER ETF OCTOBERSOLE | ETF | 195.59K | SH | $7.72M 5.10% | 0.00 | 0.00 | 195.59K |
US BANCORP DEL DEP SHS REPSTG 1/100TH PERPSOLE | equity | 8.12K | SH | $6.93M 4.58% | 0.00 | 0.00 | 8.12K |
MICROSOFT CORPSOLE | equity | 16.06K | SH | $6.72M 4.45% | 0.00 | 0.00 | 16.06K |
FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETFSOLE | ETF | 131.27K | SH | $6.55M 4.33% | 0.00 | 0.00 | 131.27K |
FIRST TRUST VEST LADDERED MODERATE BUFFER ETFSOLE | ETF | 261.63K | SH | $6.26M 4.14% | 0.00 | 0.00 | 261.63K |
FT VEST US EQUITY QUARTERLY 2.5SOLE | ETF | 193.59K | SH | $5.89M 3.90% | 0.00 | 0.00 | 193.59K |
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETFSOLE | ETF | 237.88K | SH | $5.73M 3.79% | 0.00 | 0.00 | 237.88K |
INNOVATOR HEDGED NASDAQ 100 ETFSOLE | ETF | 211.77K | SH | $5.63M 3.72% | 0.00 | 0.00 | 211.77K |
FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETFSOLE | ETF | 252.91K | SH | $5.42M 3.59% | 0.00 | 0.00 | 252.91K |
INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETFSOLE | ETF | 193.01K | SH | $4.61M 3.05% | 0.00 | 0.00 | 193.01K |
FIRST TRUST INTERMEDIATE DURATION INVT GR ETFSOLE | ETF | 176.64K | SH | $3.62M 2.39% | 0.00 | 0.00 | 176.64K |
FT VEST US EQUITY MODERATE BUFFER DEC ETFSOLE | ETF | 91.41K | SH | $3.08M 2.04% | 0.00 | 0.00 | 91.41K |
SELECT SECTOR SPDR FD HEALTH CARESOLE | ETF | 22.38K | SH | $3.08M 2.04% | 0.00 | 0.00 | 22.38K |
ALPS ETF TR ALERIAN MLP ETFSOLE | ETF | 56.95K | SH | $2.77M 1.83% | 0.00 | 0.00 | 56.95K |
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBERSOLE | ETF | 109.78K | SH | $2.62M 1.73% | 0.00 | 0.00 | 109.78K |
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FDSOLE | ETF | 52.97K | SH | $2.45M 1.62% | 0.00 | 0.00 | 52.97K |
INNOVATOR S&P 500 BUFFER ETF DECEMBERSOLE | ETF | 54.51K | SH | $2.35M 1.55% | 0.00 | 0.00 | 54.51K |
INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETFSOLE | ETF | 83.86K | SH | $2.19M 1.45% | 0.00 | 0.00 | 83.86K |
AMAZON.COM, INCSOLE | equity | 9.18K | SH | $2.02M 1.34% | 0.00 | 0.00 | 9.18K |
BROADCOM INCSOLE | equity | 8.60K | SH | $2.00M 1.32% | 0.00 | 0.00 | 8.60K |
FT CBOE VEST US EQUITY ENH & MOD BUFFER JUNE ETFSOLE | ETF | 48.35K | SH | $1.87M 1.23% | 0.00 | 0.00 | 48.35K |
EXXON MOBIL CORP COMSOLE | equity | 14.18K | SH | $1.52M 1.01% | 0.00 | 0.00 | 14.18K |
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERSOLE | ETF | 49.39K | SH | $1.49M 0.99% | 0.00 | 0.00 | 49.39K |
INNOVATOR S&P 500 POWER BUFFER ETF APRILSOLE | ETF | 36.65K | SH | $1.34M 0.89% | 0.00 | 0.00 | 36.65K |
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