Filed: 5/15/2025ACC: 0001376474-25-000467
📋 What this filing means
BULLSEYE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $164.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$164.35M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
ETF$136.38M83.0%
C$18.54M11.3%
P$7.82M4.8%
CM$1.04M0.6%
MB$300.8K0.2%
RHTA$262.6K0.2%
Portfolio Concentration
Top 3$41.55M25.3%
4–10$39.16M23.8%
11–25$40.03M24.4%
Rest$43.62M26.5%
Top 3 weight
25.3%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
5.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF
SOLEShares880.39K
TypeSH
Market value$27.07M
16.47%
Sole
880.39K
Shared
0.00
None
0.00
US BANCORP DEL DEP SHS REPSTG 1/100TH PERP
SOLEShares8.77K
TypeSH
Market value$7.55M
4.60%
Sole
8.77K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF
SOLEShares137.11K
TypeSH
Market value$6.93M
4.21%
Sole
137.11K
Shared
0.00
None
0.00
FIRST TRUST VEST LADDERED MODERATE BUFFER ETF
SOLEShares272.87K
TypeSH
Market value$6.41M
3.90%
Sole
272.87K
Shared
0.00
None
0.00
FT VEST US EQUITY QUARTERLY 2.5
SOLEShares211.88K
TypeSH
Market value$6.39M
3.89%
Sole
211.88K
Shared
0.00
None
0.00
INNOVATOR HEDGED NASDAQ 100 ETF
SOLEShares221.04K
TypeSH
Market value$5.59M
3.40%
Sole
221.04K
Shared
0.00
None
0.00
INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF
SOLEShares196.88K
TypeSH
Market value$5.52M
3.36%
Sole
196.88K
Shared
0.00
None
0.00
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF
SOLEShares236.56K
TypeSH
Market value$5.28M
3.22%
Sole
236.56K
Shared
0.00
None
0.00
FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF
SOLEShares262.07K
TypeSH
Market value$5.23M
3.18%
Sole
262.07K
Shared
0.00
None
0.00
INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF
SOLEShares198.66K
TypeSH
Market value$4.72M
2.87%
Sole
198.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.11K
TypeSH
Market value$4.17M
2.54%
Sole
11.11K
Shared
0.00
None
0.00
FIRST TRUST INTERMEDIATE DURATION INVT GR ETF
SOLEShares180.23K
TypeSH
Market value$3.74M
2.28%
Sole
180.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR FD HEALTH CARE
SOLEShares23.18K
TypeSH
Market value$3.38M
2.06%
Sole
23.18K
Shared
0.00
None
0.00
ALPS ETF TR ALERIAN MLP ETF
SOLEShares62.67K
TypeSH
Market value$3.26M
1.98%
Sole
62.67K
Shared
0.00
None
0.00
FT VEST US EQUITY MODERATE BUFFER DEC ETF
SOLEShares94.35K
TypeSH
Market value$3.12M
1.90%
Sole
94.35K
Shared
0.00
None
0.00
INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER
SOLEShares78.64K
TypeSH
Market value$3.06M
1.86%
Sole
78.64K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD
SOLEShares55.15K
TypeSH
Market value$2.52M
1.53%
Sole
55.15K
Shared
0.00
None
0.00
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER
SOLEShares104.69K
TypeSH
Market value$2.48M
1.51%
Sole
104.69K
Shared
0.00
None
0.00
INNOVATOR S&P 500 BUFFER ETF DECEMBER
SOLEShares57.90K
TypeSH
Market value$2.42M
1.47%
Sole
57.90K
Shared
0.00
None
0.00
INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF
SOLEShares92.21K
TypeSH
Market value$2.40M
1.46%
Sole
92.21K
Shared
0.00
None
0.00
FT CBOE VEST US EQUITY ENH & MOD BUFFER JUNE ETF
SOLEShares51.93K
TypeSH
Market value$2.00M
1.22%
Sole
51.93K
Shared
0.00
None
0.00
AMAZON.COM, INC
SOLEShares10.28K
TypeSH
Market value$1.96M
1.19%
Sole
10.28K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.14K
TypeSH
Market value$1.92M
1.17%
Sole
6.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares15.63K
TypeSH
Market value$1.86M
1.13%
Sole
15.63K
Shared
0.00
None
0.00
DIREXION SHS ETF TR DAILY HEALTHCARE BULL 3X
SOLEShares16.37K
TypeSH
Market value$1.75M
1.06%
Sole
16.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETFSOLE | ETF | 880.39K | SH | $27.07M 16.47% | 880.39K | 0.00 | 0.00 |
US BANCORP DEL DEP SHS REPSTG 1/100TH PERPSOLE | P | 8.77K | SH | $7.55M 4.60% | 8.77K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETFSOLE | ETF | 137.11K | SH | $6.93M 4.21% | 137.11K | 0.00 | 0.00 |
FIRST TRUST VEST LADDERED MODERATE BUFFER ETFSOLE | ETF | 272.87K | SH | $6.41M 3.90% | 272.87K | 0.00 | 0.00 |
FT VEST US EQUITY QUARTERLY 2.5SOLE | ETF | 211.88K | SH | $6.39M 3.89% | 211.88K | 0.00 | 0.00 |
INNOVATOR HEDGED NASDAQ 100 ETFSOLE | ETF | 221.04K | SH | $5.59M 3.40% | 221.04K | 0.00 | 0.00 |
INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETFSOLE | ETF | 196.88K | SH | $5.52M 3.36% | 196.88K | 0.00 | 0.00 |
FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETFSOLE | ETF | 236.56K | SH | $5.28M 3.22% | 236.56K | 0.00 | 0.00 |
FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETFSOLE | ETF | 262.07K | SH | $5.23M 3.18% | 262.07K | 0.00 | 0.00 |
INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETFSOLE | ETF | 198.66K | SH | $4.72M 2.87% | 198.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | C | 11.11K | SH | $4.17M 2.54% | 11.11K | 0.00 | 0.00 |
FIRST TRUST INTERMEDIATE DURATION INVT GR ETFSOLE | ETF | 180.23K | SH | $3.74M 2.28% | 180.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR FD HEALTH CARESOLE | ETF | 23.18K | SH | $3.38M 2.06% | 23.18K | 0.00 | 0.00 |
ALPS ETF TR ALERIAN MLP ETFSOLE | ETF | 62.67K | SH | $3.26M 1.98% | 62.67K | 0.00 | 0.00 |
FT VEST US EQUITY MODERATE BUFFER DEC ETFSOLE | ETF | 94.35K | SH | $3.12M 1.90% | 94.35K | 0.00 | 0.00 |
INNOVATOR S&P 500 POWER BUFFER ETF OCTOBERSOLE | ETF | 78.64K | SH | $3.06M 1.86% | 78.64K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FDSOLE | ETF | 55.15K | SH | $2.52M 1.53% | 55.15K | 0.00 | 0.00 |
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBERSOLE | ETF | 104.69K | SH | $2.48M 1.51% | 104.69K | 0.00 | 0.00 |
INNOVATOR S&P 500 BUFFER ETF DECEMBERSOLE | ETF | 57.90K | SH | $2.42M 1.47% | 57.90K | 0.00 | 0.00 |
INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETFSOLE | ETF | 92.21K | SH | $2.40M 1.46% | 92.21K | 0.00 | 0.00 |
FT CBOE VEST US EQUITY ENH & MOD BUFFER JUNE ETFSOLE | ETF | 51.93K | SH | $2.00M 1.22% | 51.93K | 0.00 | 0.00 |
AMAZON.COM, INCSOLE | C | 10.28K | SH | $1.96M 1.19% | 10.28K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | C | 6.14K | SH | $1.92M 1.17% | 6.14K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | C | 15.63K | SH | $1.86M 1.13% | 15.63K | 0.00 | 0.00 |
DIREXION SHS ETF TR DAILY HEALTHCARE BULL 3XSOLE | ETF | 16.37K | SH | $1.75M 1.06% | 16.37K | 0.00 | 0.00 |
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