Sponsored

The Analysis of Bullseye Investment Management, LLC's Holdings & P&L

Currently, Bullseye Investment Management, LLC holds 91 types of securities in its portfolio with a total value $164.3M. In the most recent quarter, they have increased their positions in N/A (+317.9K shares, valued at $300.5K).

1M P&L

+7.0M+4.32%

3M P&L

+649.9K+0.39%

HY P&L

+4.1M+2.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A142.9M

90.4%

2Software - Infrastructure4.2M

2.6%

3Restaurants2.2M

1.4%

Top Industries by Stock Count

1N/A66 stocks

77.6%

2Restaurants2 stocks

2.4%

3Oil & Gas Integrated2 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EALT INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF880.4K shares0.00%2025-09-302026-02-02

USB-PA US BANCORP DEL DEP SHS REPSTG 1/100TH PERP8.8K shares0.00%2025-09-302026-02-02

KNG FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF137.1K shares0.00%2025-09-302026-02-02

BUFZ FIRST TRUST VEST LADDERED MODERATE BUFFER ETF272.9K shares0.00%2025-09-302026-02-02

DHDG FT VEST US EQUITY QUARTERLY 2.5211.9K shares0.00%2025-09-302026-02-02

QHDG INNOVATOR HEDGED NASDAQ 100 ETF221.0K shares0.00%2025-09-302026-02-02

TJUL INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF196.9K shares0.00%2025-09-302026-02-02

TDVI FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF236.6K shares0.00%2025-09-302026-02-02

Sponsored

SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF262.1K shares0.00%2025-09-302026-02-02

OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF198.7K shares0.00%2025-09-302026-02-02

MSFT MICROSOFT CORP11.1K shares0.00%2025-09-302026-02-02

FIIG FIRST TRUST INTERMEDIATE DURATION INVT GR ETF180.2K shares0.00%2025-09-302026-02-02

XLV SELECT SECTOR SPDR FD HEALTH CARE23.2K shares0.00%2025-09-302026-02-02

ALPS ETF TR ALERIAN MLP ETF ALPS ETF TR ALERIAN MLP ETF62.7K shares0.00%2025-09-302026-02-02

GDEC FT VEST US EQUITY MODERATE BUFFER DEC ETF94.4K shares0.00%2025-09-302026-02-02

POCT INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER78.6K shares0.00%2025-09-302026-02-02

Sponsored

FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD55.1K shares0.00%2025-09-302026-02-02

OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER104.7K shares0.00%2025-09-302026-02-02

BDEC INNOVATOR S&P 500 BUFFER ETF DECEMBER57.9K shares0.00%2025-09-302026-02-02

RBUF INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF92.2K shares0.00%2025-09-302026-02-02

XJUN FT CBOE VEST US EQUITY ENH & MOD BUFFER JUNE ETF51.9K shares0.00%2025-09-302026-02-02

AMZN AMAZON.COM, INC10.3K shares0.00%2025-09-302026-02-02

MCD MCDONALDS CORP6.1K shares0.00%2025-09-302026-02-02

XOM EXXON MOBIL CORP COM15.6K shares0.00%2025-09-302026-02-02

Sponsored

CURE DIREXION SHS ETF TR DAILY HEALTHCARE BULL 3X16.4K shares0.00%2025-09-302026-02-02

XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER53.1K shares0.00%2025-09-302026-02-02

LQTI FT VEST INVESTMENT GRADE & TARGET INCOME ETF75.8K shares0.00%2025-09-302026-02-02

BROADCOM INC BROADCOM INC9.2K shares0.00%2025-09-302026-02-02

XTOC INNOVATOR US EQUITY ACCELERATED PLUS OCTOBER ETF48.6K shares0.00%2025-09-302026-02-02

PAPR INNOVATOR S&P 500 POWER BUFFER ETF APRIL37.0K shares0.00%2025-09-302026-02-02

SNTH MRP SYNTHEQUITY ETF52.4K shares0.00%2025-09-302026-02-02

UFEB INNOVATOR S&P 500 ULTRA BUFFER ETF FEBRUARY35.5K shares0.00%2025-09-302026-02-02

Sponsored

FDEC FIRST TRUST VEST US EQUITY BUFFER DEC ETF25.4K shares0.00%2025-09-302026-02-02

BOCT INNOVATOR S&P 500 BUFFER ETF OCTOBER25.9K shares0.00%2025-09-302026-02-02

XPND FIRST TRUST EXPANDED TECHNOLOGY37.9K shares0.00%2025-09-302026-02-02

FSCS FIRST TRUST SMID CAPITAL STRENGTH ETF30.7K shares0.00%2025-09-302026-02-02

QMMY FT VEST NASDAQ 100 MODERATE BUFFER MAY ETF50.1K shares0.00%2025-09-302026-02-02

FTHY FIRST TRUST HIGH YIELD OPP 2027 TERM FUND72.0K shares0.00%2025-09-302026-02-02

GHI GREYSTONE HSG IMPACT INVS LP BEN UNIT CTF NEW84.2K shares0.00%2025-09-302026-02-02

GMAR FIRST TRUST VEST US EQUITY MODERATE BUFFER MAR ETF26.6K shares0.00%2025-09-302026-02-02

Sponsored

XTJL INNOVATOR US EQUITY ACCELERATED PLUS JULY ETF29.4K shares0.00%2025-09-302026-02-02

KJAN INNOVATOR RUSSELL 2000 POWER BUFFER27.2K shares0.00%2025-09-302026-02-02

PMAR INNOVATOR S&P 500 POWER BUFFER ETF MARCH23.6K shares0.00%2025-09-302026-02-02

AAPR INNOVATOR EQTY DEFINED PROTCTN 2Y TO APR 2026 ETF35.9K shares0.00%2025-09-302026-02-02

GMAY FIRST TRUST VEST US EQUITY MODERATE BUFFER ETF MAY25.9K shares0.00%2025-09-302026-02-02

JULJ INNOVATOR PREMIUM INCOME 30 BARRIER JULY ETF35.6K shares0.00%2025-09-302026-02-02

QCAP FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL39.9K shares0.00%2025-09-302026-02-02

BUFQ FIRST TRUST VEST FUND NASDAQ 100 BUFFER ETF28.1K shares0.00%2025-09-302026-02-02

Sponsored

BUFR FIRST TRUST VEST FUND BUFFER ETF28.0K shares0.00%2025-09-302026-02-02

PFEB INNOVATOR S&P 500 POWER BUFFER ETF FEBRUARY23.0K shares0.00%2025-09-302026-02-02

IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF38.7K shares0.00%2025-09-302026-02-02

MARM FT VEST US EQUITY MAX BUFFER MAR ETF24.3K shares0.00%2025-09-302026-02-02

INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF30.1K shares0.00%2025-09-302026-02-02

QJUN FIST TRUST VEST NASDAQ 100 BUFFER ETF27.7K shares0.00%2025-09-302026-02-02

COST COSTCO WHOLESALE CORP651 shares0.00%2025-09-302026-02-02

GFEB FIRST TRUST VEST US EQUITY MODERATE BUFFER FEB ETF15.4K shares0.00%2025-09-302026-02-02

Sponsored

FNOV FIRST TRUST VEST US EQUITY BUFFER ETF NOVEMBER11.4K shares0.00%2025-09-302026-02-02

WMT WALMART, INC.5.6K shares0.00%2025-09-302026-02-02

QMAR FIRST TRUST VEST NASDAQ 100 BUFFER MARCH ETF17.1K shares0.00%2025-09-302026-02-02

TJAN INNOVATOR EQTY DFINED PROTCTN 2Y TO JAN 2027 ETF19.0K shares0.00%2025-09-302026-02-02

XOCT FT CBOE VEST US EQUITY ENHANCE MODERATE BUFFER ETF14.0K shares0.00%2025-09-302026-02-02

ZALT INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF15.7K shares0.00%2025-09-302026-02-02

PG PROCTER & GAMBLE2.5K shares0.00%2025-09-302026-02-02

DOGG FT VEST DJIA DOGS 10 TARGET INCOME ETF18.8K shares0.00%2025-09-302026-02-02

Sponsored

KOCT INNOVATOR RUSSELL 2000 POWER BUFFER ETF13.1K shares0.00%2025-09-302026-02-02

XJUL FT VEST US EQUITY ENH & MOD BUFFER JUL ETF10.4K shares0.00%2025-09-302026-02-02

XMAR FIRST TRUST VEST US EQUITY ENHANCE & MODERATE BUFFER MAR ETF9.9K shares0.00%2025-09-302026-02-02

AJUL INNOVATOR EQTY DEFINED PROTCTN 2Y TO JULY 2026 ETF13.6K shares0.00%2025-09-302026-02-02

AEP AMERICAN ELECTRIC POWER CO3.3K shares0.00%2025-09-302026-02-02

FJAN FIRST TRUST VEST US EQUITY BUFFER JANUARY ETF7.8K shares0.00%2025-09-302026-02-02

JPM J P MORGAN CHASE & CO COM1.4K shares0.00%2025-09-302026-02-02

MPC MARATHON PETE CORP COM2.3K shares0.00%2025-09-302026-02-02

Sponsored

CTAS CINTAS1.6K shares0.00%2025-09-302026-02-02

JULH INNOVATOR PREMIUM INCOME 20 BARRIER JULY ETF13.3K shares0.00%2025-09-302026-02-02

NVDA NVIDIA CORP3.0K shares0.00%2025-09-302026-02-02

QDEC FIRST TRUST VEST NASDAQ 100 BUFFER DEC ETF12.5K shares0.00%2025-09-302026-02-02

AAPL APPLE INC1.4K shares0.00%2025-09-302026-02-02

CVX CHEVRON CORP NEW1.8K shares0.00%2025-09-302026-02-02

CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18 CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18318.2K shares99955.03%2025-09-302026-02-02

RTX RTX CORP2.2K shares0.00%2025-09-302026-02-02

Sponsored

BMAY INNOVATOR S&P 500 BUFFER ETF MAY7.5K shares0.00%2025-09-302026-02-02

FAPR FIRST TRUST VEST US EQUITY BUFFER ETF APRIL7.2K shares0.00%2025-09-302026-02-02

YUM YUM BRANDS INC COM1.8K shares0.00%2025-09-302026-02-02

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C1.8K shares0.00%2025-09-302026-02-02

TSLA TESLA INC1.1K shares0.00%2025-09-302026-02-02

IGV ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND3.0K shares0.00%2025-09-302026-02-02

JUNM FT VEST US EQUITY MAX BUFFER8.4K shares0.00%2025-09-302026-02-02

AGNC AGNC INVT CORP27.4K shares0.00%2025-09-302026-02-02

Sponsored

ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053 ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 20539.9K shares0.00%2025-09-302026-02-02

BMAR INNOVATOR S&P 500 BUFFER ETF MARCH5.4K shares0.00%2025-09-302026-02-02

MA MASTERCARD INCORPORATED CLASS A COMMON440 shares0.00%2025-09-302026-02-02

EALT

INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF

0.00%

Shares880.4K

Event2025-09-30

Filed2026-02-02

USB-PA

US BANCORP DEL DEP SHS REPSTG 1/100TH PERP

0.00%

Shares8.8K

Event2025-09-30

Filed2026-02-02

KNG

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

0.00%

Shares137.1K

Event2025-09-30

Filed2026-02-02

BUFZ

FIRST TRUST VEST LADDERED MODERATE BUFFER ETF

0.00%

Shares272.9K

Event2025-09-30

Filed2026-02-02

DHDG

FT VEST US EQUITY QUARTERLY 2.5

0.00%

Shares211.9K

Event2025-09-30

Filed2026-02-02

QHDG

INNOVATOR HEDGED NASDAQ 100 ETF

0.00%

Shares221.0K

Event2025-09-30

Filed2026-02-02

TJUL

INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF

0.00%

Shares196.9K

Event2025-09-30

Filed2026-02-02

TDVI

FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF

0.00%

Shares236.6K

Event2025-09-30

Filed2026-02-02

SDVD

FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF

0.00%

Shares262.1K

Event2025-09-30

Filed2026-02-02

OCTJ

INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF

0.00%

Shares198.7K

Event2025-09-30

Filed2026-02-02

MSFT

MICROSOFT CORP

0.00%

Shares11.1K

Event2025-09-30

Filed2026-02-02

FIIG

FIRST TRUST INTERMEDIATE DURATION INVT GR ETF

0.00%

Shares180.2K

Event2025-09-30

Filed2026-02-02

XLV

SELECT SECTOR SPDR FD HEALTH CARE

0.00%

Shares23.2K

Event2025-09-30

Filed2026-02-02

ALPS ETF TR ALERIAN MLP ETF

0.00%

Shares62.7K

Event2025-09-30

Filed2026-02-02

GDEC

FT VEST US EQUITY MODERATE BUFFER DEC ETF

0.00%

Shares94.4K

Event2025-09-30

Filed2026-02-02

POCT

INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER

0.00%

Shares78.6K

Event2025-09-30

Filed2026-02-02

FTSL

FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD

0.00%

Shares55.1K

Event2025-09-30

Filed2026-02-02

OCTH

INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER

0.00%

Shares104.7K

Event2025-09-30

Filed2026-02-02

BDEC

INNOVATOR S&P 500 BUFFER ETF DECEMBER

0.00%

Shares57.9K

Event2025-09-30

Filed2026-02-02

RBUF

INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF

0.00%

Shares92.2K

Event2025-09-30

Filed2026-02-02

XJUN

FT CBOE VEST US EQUITY ENH & MOD BUFFER JUNE ETF

0.00%

Shares51.9K

Event2025-09-30

Filed2026-02-02

AMZN

AMAZON.COM, INC

0.00%

Shares10.3K

Event2025-09-30

Filed2026-02-02

MCD

MCDONALDS CORP

0.00%

Shares6.1K

Event2025-09-30

Filed2026-02-02

XOM

EXXON MOBIL CORP COM

0.00%

Shares15.6K

Event2025-09-30

Filed2026-02-02

CURE

DIREXION SHS ETF TR DAILY HEALTHCARE BULL 3X

0.00%

Shares16.4K

Event2025-09-30

Filed2026-02-02

XBOC

INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER

0.00%

Shares53.1K

Event2025-09-30

Filed2026-02-02

LQTI

FT VEST INVESTMENT GRADE & TARGET INCOME ETF

0.00%

Shares75.8K

Event2025-09-30

Filed2026-02-02

BROADCOM INC

0.00%

Shares9.2K

Event2025-09-30

Filed2026-02-02

XTOC

INNOVATOR US EQUITY ACCELERATED PLUS OCTOBER ETF

0.00%

Shares48.6K

Event2025-09-30

Filed2026-02-02

PAPR

INNOVATOR S&P 500 POWER BUFFER ETF APRIL

0.00%

Shares37.0K

Event2025-09-30

Filed2026-02-02

SNTH

MRP SYNTHEQUITY ETF

0.00%

Shares52.4K

Event2025-09-30

Filed2026-02-02

UFEB

INNOVATOR S&P 500 ULTRA BUFFER ETF FEBRUARY

0.00%

Shares35.5K

Event2025-09-30

Filed2026-02-02

FDEC

FIRST TRUST VEST US EQUITY BUFFER DEC ETF

0.00%

Shares25.4K

Event2025-09-30

Filed2026-02-02

BOCT

INNOVATOR S&P 500 BUFFER ETF OCTOBER

0.00%

Shares25.9K

Event2025-09-30

Filed2026-02-02

XPND

FIRST TRUST EXPANDED TECHNOLOGY

0.00%

Shares37.9K

Event2025-09-30

Filed2026-02-02

FSCS

FIRST TRUST SMID CAPITAL STRENGTH ETF

0.00%

Shares30.7K

Event2025-09-30

Filed2026-02-02

QMMY

FT VEST NASDAQ 100 MODERATE BUFFER MAY ETF

0.00%

Shares50.1K

Event2025-09-30

Filed2026-02-02

FTHY

FIRST TRUST HIGH YIELD OPP 2027 TERM FUND

0.00%

Shares72.0K

Event2025-09-30

Filed2026-02-02

GHI

GREYSTONE HSG IMPACT INVS LP BEN UNIT CTF NEW

0.00%

Shares84.2K

Event2025-09-30

Filed2026-02-02

GMAR

FIRST TRUST VEST US EQUITY MODERATE BUFFER MAR ETF

0.00%

Shares26.6K

Event2025-09-30

Filed2026-02-02

XTJL

INNOVATOR US EQUITY ACCELERATED PLUS JULY ETF

0.00%

Shares29.4K

Event2025-09-30

Filed2026-02-02

KJAN

INNOVATOR RUSSELL 2000 POWER BUFFER

0.00%

Shares27.2K

Event2025-09-30

Filed2026-02-02

PMAR

INNOVATOR S&P 500 POWER BUFFER ETF MARCH

0.00%

Shares23.6K

Event2025-09-30

Filed2026-02-02

AAPR

INNOVATOR EQTY DEFINED PROTCTN 2Y TO APR 2026 ETF

0.00%

Shares35.9K

Event2025-09-30

Filed2026-02-02

GMAY

FIRST TRUST VEST US EQUITY MODERATE BUFFER ETF MAY

0.00%

Shares25.9K

Event2025-09-30

Filed2026-02-02

JULJ

INNOVATOR PREMIUM INCOME 30 BARRIER JULY ETF

0.00%

Shares35.6K

Event2025-09-30

Filed2026-02-02

QCAP

FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL

0.00%

Shares39.9K

Event2025-09-30

Filed2026-02-02

BUFQ

FIRST TRUST VEST FUND NASDAQ 100 BUFFER ETF

0.00%

Shares28.1K

Event2025-09-30

Filed2026-02-02

BUFR

FIRST TRUST VEST FUND BUFFER ETF

0.00%

Shares28.0K

Event2025-09-30

Filed2026-02-02

PFEB

INNOVATOR S&P 500 POWER BUFFER ETF FEBRUARY

0.00%

Shares23.0K

Event2025-09-30

Filed2026-02-02

IGLD

FT VEST GOLD STRATEGY TARGET INCOME ETF

0.00%

Shares38.7K

Event2025-09-30

Filed2026-02-02

MARM

FT VEST US EQUITY MAX BUFFER MAR ETF

0.00%

Shares24.3K

Event2025-09-30

Filed2026-02-02

INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF

0.00%

Shares30.1K

Event2025-09-30

Filed2026-02-02

QJUN

FIST TRUST VEST NASDAQ 100 BUFFER ETF

0.00%

Shares27.7K

Event2025-09-30

Filed2026-02-02

COST

COSTCO WHOLESALE CORP

0.00%

Shares651

Event2025-09-30

Filed2026-02-02

GFEB

FIRST TRUST VEST US EQUITY MODERATE BUFFER FEB ETF

0.00%

Shares15.4K

Event2025-09-30

Filed2026-02-02

FNOV

FIRST TRUST VEST US EQUITY BUFFER ETF NOVEMBER

0.00%

Shares11.4K

Event2025-09-30

Filed2026-02-02

WMT

WALMART, INC.

0.00%

Shares5.6K

Event2025-09-30

Filed2026-02-02

QMAR

FIRST TRUST VEST NASDAQ 100 BUFFER MARCH ETF

0.00%

Shares17.1K

Event2025-09-30

Filed2026-02-02

TJAN

INNOVATOR EQTY DFINED PROTCTN 2Y TO JAN 2027 ETF

0.00%

Shares19.0K

Event2025-09-30

Filed2026-02-02

XOCT

FT CBOE VEST US EQUITY ENHANCE MODERATE BUFFER ETF

0.00%

Shares14.0K

Event2025-09-30

Filed2026-02-02

ZALT

INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF

0.00%

Shares15.7K

Event2025-09-30

Filed2026-02-02

PROCTER & GAMBLE

0.00%

Shares2.5K

Event2025-09-30

Filed2026-02-02

DOGG

FT VEST DJIA DOGS 10 TARGET INCOME ETF

0.00%

Shares18.8K

Event2025-09-30

Filed2026-02-02

KOCT

INNOVATOR RUSSELL 2000 POWER BUFFER ETF

0.00%

Shares13.1K

Event2025-09-30

Filed2026-02-02

XJUL

FT VEST US EQUITY ENH & MOD BUFFER JUL ETF

0.00%

Shares10.4K

Event2025-09-30

Filed2026-02-02

XMAR

FIRST TRUST VEST US EQUITY ENHANCE & MODERATE BUFFER MAR ETF

0.00%

Shares9.9K

Event2025-09-30

Filed2026-02-02

AJUL

INNOVATOR EQTY DEFINED PROTCTN 2Y TO JULY 2026 ETF

0.00%

Shares13.6K

Event2025-09-30

Filed2026-02-02

AEP

AMERICAN ELECTRIC POWER CO

0.00%

Shares3.3K

Event2025-09-30

Filed2026-02-02

FJAN

FIRST TRUST VEST US EQUITY BUFFER JANUARY ETF

0.00%

Shares7.8K

Event2025-09-30

Filed2026-02-02

JPM

J P MORGAN CHASE & CO COM

0.00%

Shares1.4K

Event2025-09-30

Filed2026-02-02

MPC

MARATHON PETE CORP COM

0.00%

Shares2.3K

Event2025-09-30

Filed2026-02-02

CTAS

CINTAS

0.00%

Shares1.6K

Event2025-09-30

Filed2026-02-02

JULH

INNOVATOR PREMIUM INCOME 20 BARRIER JULY ETF

0.00%

Shares13.3K

Event2025-09-30

Filed2026-02-02

NVDA

NVIDIA CORP

0.00%

Shares3.0K

Event2025-09-30

Filed2026-02-02

QDEC

FIRST TRUST VEST NASDAQ 100 BUFFER DEC ETF

0.00%

Shares12.5K

Event2025-09-30

Filed2026-02-02

AAPL

APPLE INC

0.00%

Shares1.4K

Event2025-09-30

Filed2026-02-02

CVX

CHEVRON CORP NEW

0.00%

Shares1.8K

Event2025-09-30

Filed2026-02-02

CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18

99955.03%

Shares318.2K

Event2025-09-30

Filed2026-02-02

RTX

RTX CORP

0.00%

Shares2.2K

Event2025-09-30

Filed2026-02-02

BMAY

INNOVATOR S&P 500 BUFFER ETF MAY

0.00%

Shares7.5K

Event2025-09-30

Filed2026-02-02

FAPR

FIRST TRUST VEST US EQUITY BUFFER ETF APRIL

0.00%

Shares7.2K

Event2025-09-30

Filed2026-02-02

YUM

YUM BRANDS INC COM

0.00%

Shares1.8K

Event2025-09-30

Filed2026-02-02

ALPHABET INC CAP STK CL C

0.00%

Shares1.8K

Event2025-09-30

Filed2026-02-02

TSLA

TESLA INC

0.00%

Shares1.1K

Event2025-09-30

Filed2026-02-02

IGV

ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND

0.00%

Shares3.0K

Event2025-09-30

Filed2026-02-02

JUNM

FT VEST US EQUITY MAX BUFFER

0.00%

Shares8.4K

Event2025-09-30

Filed2026-02-02

AGNC

AGNC INVT CORP

0.00%

Shares27.4K

Event2025-09-30

Filed2026-02-02

ALLSTATE CORP 5.10 percent SUB DEB FIXED TO FLTG RATE DUE 2053

0.00%

Shares9.9K

Event2025-09-30

Filed2026-02-02

BMAR

INNOVATOR S&P 500 BUFFER ETF MARCH

0.00%

Shares5.4K

Event2025-09-30

Filed2026-02-02

MASTERCARD INCORPORATED CLASS A COMMON

0.00%

Shares440

Event2025-09-30

Filed2026-02-02

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available