BULLSEYE INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1912451
Location

CINCINNATI, OH

91
Positions
$164.35M
Total AUM (reported)
5.18M
Total Shares

Allocation by class

TOTAL AUM$164.35M91 positions
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 325.3%4–1023.8%11–2524.4%Rest26.5%TOP 1049.1%0%100%
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

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.18M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:

INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF

SOLE
ETF
Shares880.39K
TypeSH
Market value$27.07M
16.47%
Sole
0.00
Shared
0.00
None
880.39K

US BANCORP DEL DEP SHS REPSTG 1/100TH PERP

SOLE
P
Shares8.77K
TypeSH
Market value$7.55M
4.60%
Sole
0.00
Shared
0.00
None
8.77K

FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF

SOLE
ETF
Shares137.11K
TypeSH
Market value$6.93M
4.21%
Sole
0.00
Shared
0.00
None
137.11K

FIRST TRUST VEST LADDERED MODERATE BUFFER ETF

SOLE
ETF
Shares272.87K
TypeSH
Market value$6.41M
3.90%
Sole
0.00
Shared
0.00
None
272.87K

FT VEST US EQUITY QUARTERLY 2.5

SOLE
ETF
Shares211.88K
TypeSH
Market value$6.39M
3.89%
Sole
0.00
Shared
0.00
None
211.88K

INNOVATOR HEDGED NASDAQ 100 ETF

SOLE
ETF
Shares221.04K
TypeSH
Market value$5.59M
3.40%
Sole
0.00
Shared
0.00
None
221.04K

INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF

SOLE
ETF
Shares196.88K
TypeSH
Market value$5.52M
3.36%
Sole
0.00
Shared
0.00
None
196.88K

FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF

SOLE
ETF
Shares236.56K
TypeSH
Market value$5.28M
3.22%
Sole
0.00
Shared
0.00
None
236.56K

FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF

SOLE
ETF
Shares262.07K
TypeSH
Market value$5.23M
3.18%
Sole
0.00
Shared
0.00
None
262.07K

INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF

SOLE
ETF
Shares198.66K
TypeSH
Market value$4.72M
2.87%
Sole
0.00
Shared
0.00
None
198.66K

MICROSOFT CORP

SOLE
C
Shares11.11K
TypeSH
Market value$4.17M
2.54%
Sole
0.00
Shared
0.00
None
11.11K

FIRST TRUST INTERMEDIATE DURATION INVT GR ETF

SOLE
ETF
Shares180.23K
TypeSH
Market value$3.74M
2.28%
Sole
0.00
Shared
0.00
None
180.23K

SELECT SECTOR SPDR FD HEALTH CARE

SOLE
ETF
Shares23.18K
TypeSH
Market value$3.38M
2.06%
Sole
0.00
Shared
0.00
None
23.18K

ALPS ETF TR ALERIAN MLP ETF

SOLE
ETF
Shares62.67K
TypeSH
Market value$3.26M
1.98%
Sole
0.00
Shared
0.00
None
62.67K

FT VEST US EQUITY MODERATE BUFFER DEC ETF

SOLE
ETF
Shares94.35K
TypeSH
Market value$3.12M
1.90%
Sole
0.00
Shared
0.00
None
94.35K

INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER

SOLE
ETF
Shares78.64K
TypeSH
Market value$3.06M
1.86%
Sole
0.00
Shared
0.00
None
78.64K

FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD

SOLE
ETF
Shares55.15K
TypeSH
Market value$2.52M
1.53%
Sole
0.00
Shared
0.00
None
55.15K

INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER

SOLE
ETF
Shares104.69K
TypeSH
Market value$2.48M
1.51%
Sole
0.00
Shared
0.00
None
104.69K

INNOVATOR S&P 500 BUFFER ETF DECEMBER

SOLE
ETF
Shares57.90K
TypeSH
Market value$2.42M
1.47%
Sole
0.00
Shared
0.00
None
57.90K

INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF

SOLE
ETF
Shares92.21K
TypeSH
Market value$2.40M
1.46%
Sole
0.00
Shared
0.00
None
92.21K

FT CBOE VEST US EQUITY ENH & MOD BUFFER JUNE ETF

SOLE
ETF
Shares51.93K
TypeSH
Market value$2.00M
1.22%
Sole
0.00
Shared
0.00
None
51.93K

AMAZON.COM, INC

SOLE
C
Shares10.28K
TypeSH
Market value$1.96M
1.19%
Sole
0.00
Shared
0.00
None
10.28K

MCDONALDS CORP

SOLE
C
Shares6.14K
TypeSH
Market value$1.92M
1.17%
Sole
0.00
Shared
0.00
None
6.14K

EXXON MOBIL CORP COM

SOLE
C
Shares15.63K
TypeSH
Market value$1.86M
1.13%
Sole
0.00
Shared
0.00
None
15.63K

DIREXION SHS ETF TR DAILY HEALTHCARE BULL 3X

SOLE
ETF
Shares16.37K
TypeSH
Market value$1.75M
1.06%
Sole
0.00
Shared
0.00
None
16.37K
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