The Analysis of Bullseye Investment Management, LLC's Holdings


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 decreased their positions in N/A (-317.9K shares, valued at $300.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
EALT INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF880.4K shares0.00%2025-06-302025-08-06history
USB-PA US BANCORP DEL DEP SHS REPSTG 1/100TH PERP8.8K shares0.00%2025-06-302025-08-06history
KNG FIRST TR EXCHANGE TRADED FD CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TGT INC ETF137.1K shares0.00%2025-06-302025-08-06history
BUFZ FIRST TRUST VEST LADDERED MODERATE BUFFER ETF272.9K shares0.00%2025-06-302025-08-06history
DHDG FT VEST US EQUITY QUARTERLY 2.5211.9K shares0.00%2025-06-302025-08-06history
QHDG INNOVATOR HEDGED NASDAQ 100 ETF221.0K shares0.00%2025-06-302025-08-06history
TJUL INNOVATOR EQTY DEFINED PROTCTN 2 Y TO JULY 2025 ETF196.9K shares0.00%2025-06-302025-08-06history
TDVI FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF236.6K shares0.00%2025-06-302025-08-06history
Sponsored
SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TGT IN ETF262.1K shares0.00%2025-06-302025-08-06history
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER OCTOBER ETF198.7K shares0.00%2025-06-302025-08-06history
MSFT MICROSOFT CORP11.1K shares0.00%2025-06-302025-08-06history
FIIG FIRST TRUST INTERMEDIATE DURATION INVT GR ETF180.2K shares0.00%2025-06-302025-08-06history
XLV SELECT SECTOR SPDR FD HEALTH CARE23.2K shares0.00%2025-06-302025-08-06history
AMLP ALPS ETF TR ALERIAN MLP ETF62.7K shares0.00%2025-06-302025-08-06history
GDEC FT VEST US EQUITY MODERATE BUFFER DEC ETF94.4K shares0.00%2025-06-302025-08-06history
POCT INNOVATOR S&P 500 POWER BUFFER ETF OCTOBER78.6K shares0.00%2025-06-302025-08-06history
Sponsored
FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD55.1K shares0.00%2025-06-302025-08-06history
OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER104.7K shares0.00%2025-06-302025-08-06history
BDEC INNOVATOR S&P 500 BUFFER ETF DECEMBER57.9K shares0.00%2025-06-302025-08-06history
RBUF INNOVATOR US SMALL CAP 10 BUFFER QUARTERLY ETF92.2K shares0.00%2025-06-302025-08-06history
XJUN FT CBOE VEST US EQUITY ENH & MOD BUFFER JUNE ETF51.9K shares0.00%2025-06-302025-08-06history
AMZN AMAZON.COM, INC10.3K shares0.00%2025-06-302025-08-06history
MCD MCDONALDS CORP6.1K shares0.00%2025-06-302025-08-06history
XOM EXXON MOBIL CORP COM15.6K shares0.00%2025-06-302025-08-06history
Sponsored
CURE DIREXION SHS ETF TR DAILY HEALTHCARE BULL 3X16.4K shares0.00%2025-06-302025-08-06history
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER53.1K shares0.00%2025-06-302025-08-06history
LQTI FT VEST INVESTMENT GRADE & TARGET INCOME ETF75.8K shares0.00%2025-06-302025-08-06history
AVGO BROADCOM INC9.2K shares0.00%2025-06-302025-08-06history
XTOC INNOVATOR US EQUITY ACCELERATED PLUS OCTOBER ETF48.6K shares0.00%2025-06-302025-08-06history
PAPR INNOVATOR S&P 500 POWER BUFFER ETF APRIL37.0K shares0.00%2025-06-302025-08-06history
SNTH MRP SYNTHEQUITY ETF52.4K shares0.00%2025-06-302025-08-06history
UFEB INNOVATOR S&P 500 ULTRA BUFFER ETF FEBRUARY35.5K shares0.00%2025-06-302025-08-06history
Sponsored
FDEC FIRST TRUST VEST US EQUITY BUFFER DEC ETF25.4K shares0.00%2025-06-302025-08-06history
BOCT INNOVATOR S&P 500 BUFFER ETF OCTOBER25.9K shares0.00%2025-06-302025-08-06history
XPND FIRST TRUST EXPANDED TECHNOLOGY37.9K shares0.00%2025-06-302025-08-06history
FSCS FIRST TRUST SMID CAPITAL STRENGTH ETF30.7K shares0.00%2025-06-302025-08-06history
QMMY FT VEST NASDAQ 100 MODERATE BUFFER MAY ETF50.1K shares0.00%2025-06-302025-08-06history
FTHY FIRST TRUST HIGH YIELD OPP 2027 TERM FUND72.0K shares0.00%2025-06-302025-08-06history
GHI GREYSTONE HSG IMPACT INVS LP BEN UNIT CTF NEW84.2K shares0.00%2025-06-302025-08-06history
GMAR FIRST TRUST VEST US EQUITY MODERATE BUFFER MAR ETF26.6K shares0.00%2025-06-302025-08-06history
Sponsored
XTJL INNOVATOR US EQUITY ACCELERATED PLUS JULY ETF29.4K shares0.00%2025-06-302025-08-06history
KJAN INNOVATOR RUSSELL 2000 POWER BUFFER27.2K shares0.00%2025-06-302025-08-06history
PMAR INNOVATOR S&P 500 POWER BUFFER ETF MARCH23.6K shares0.00%2025-06-302025-08-06history
AAPR INNOVATOR EQTY DEFINED PROTCTN 2Y TO APR 2026 ETF35.9K shares0.00%2025-06-302025-08-06history
GMAY FIRST TRUST VEST US EQUITY MODERATE BUFFER ETF MAY25.9K shares0.00%2025-06-302025-08-06history
JULJ INNOVATOR PREMIUM INCOME 30 BARRIER JULY ETF35.6K shares0.00%2025-06-302025-08-06history
QCAP FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL39.9K shares0.00%2025-06-302025-08-06history
BUFQ FIRST TRUST VEST FUND NASDAQ 100 BUFFER ETF28.1K shares0.00%2025-06-302025-08-06history
Sponsored
BUFR FIRST TRUST VEST FUND BUFFER ETF28.0K shares0.00%2025-06-302025-08-06history
PFEB INNOVATOR S&P 500 POWER BUFFER ETF FEBRUARY23.0K shares0.00%2025-06-302025-08-06history
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF38.7K shares0.00%2025-06-302025-08-06history
MARM FT VEST US EQUITY MAX BUFFER MAR ETF24.3K shares0.00%2025-06-302025-08-06history
INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF INNOVATOR PREMIUM INCOME 30 BARRIER JANUARY ETF30.1K shares0.00%2025-06-302025-08-06history
QJUN FIST TRUST VEST NASDAQ 100 BUFFER ETF27.7K shares0.00%2025-06-302025-08-06history
COST COSTCO WHOLESALE CORP651 shares0.00%2025-06-302025-08-06history
GFEB FIRST TRUST VEST US EQUITY MODERATE BUFFER FEB ETF15.4K shares0.00%2025-06-302025-08-06history
Sponsored
FNOV FIRST TRUST VEST US EQUITY BUFFER ETF NOVEMBER11.4K shares0.00%2025-06-302025-08-06history
WMT WALMART, INC.5.6K shares0.00%2025-06-302025-08-06history
QMAR FIRST TRUST VEST NASDAQ 100 BUFFER MARCH ETF17.1K shares0.00%2025-06-302025-08-06history
TJAN INNOVATOR EQTY DFINED PROTCTN 2Y TO JAN 2027 ETF19.0K shares0.00%2025-06-302025-08-06history
XOCT FT CBOE VEST US EQUITY ENHANCE MODERATE BUFFER ETF14.0K shares0.00%2025-06-302025-08-06history
ZALT INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF15.7K shares0.00%2025-06-302025-08-06history
PG PROCTER & GAMBLE2.5K shares0.00%2025-06-302025-08-06history
DOGG FT VEST DJIA DOGS 10 TARGET INCOME ETF18.8K shares0.00%2025-06-302025-08-06history
Sponsored
KOCT INNOVATOR RUSSELL 2000 POWER BUFFER ETF13.1K shares0.00%2025-06-302025-08-06history
XJUL FT VEST US EQUITY ENH & MOD BUFFER JUL ETF10.4K shares0.00%2025-06-302025-08-06history
XMAR FIRST TRUST VEST US EQUITY ENHANCE & MODERATE BUFFER MAR ETF9.9K shares0.00%2025-06-302025-08-06history
AJUL INNOVATOR EQTY DEFINED PROTCTN 2Y TO JULY 2026 ETF13.6K shares0.00%2025-06-302025-08-06history
AEP AMERICAN ELECTRIC POWER CO3.3K shares0.00%2025-06-302025-08-06history
FJAN FIRST TRUST VEST US EQUITY BUFFER JANUARY ETF7.8K shares0.00%2025-06-302025-08-06history
JPM J P MORGAN CHASE & CO COM1.4K shares0.00%2025-06-302025-08-06history
MPC MARATHON PETE CORP COM2.3K shares0.00%2025-06-302025-08-06history
Sponsored
CTAS CINTAS1.6K shares0.00%2025-06-302025-08-06history
JULH INNOVATOR PREMIUM INCOME 20 BARRIER JULY ETF13.3K shares0.00%2025-06-302025-08-06history
NVDA NVIDIA CORP3.0K shares0.00%2025-06-302025-08-06history
QDEC FIRST TRUST VEST NASDAQ 100 BUFFER DEC ETF12.5K shares0.00%2025-06-302025-08-06history
AAPL APPLE INC1.4K shares0.00%2025-06-302025-08-06history
CVX CHEVRON CORP NEW1.8K shares0.00%2025-06-302025-08-06history
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 shares-99.90%2025-06-302025-08-06history
RTX RTX CORP2.2K shares0.00%2025-06-302025-08-06history
Sponsored
BMAY INNOVATOR S&P 500 BUFFER ETF MAY7.5K shares0.00%2025-06-302025-08-06history
FAPR FIRST TRUST VEST US EQUITY BUFFER ETF APRIL7.2K shares0.00%2025-06-302025-08-06history
YUM YUM BRANDS INC COM1.8K shares0.00%2025-06-302025-08-06history
GOOG ALPHABET INC CAP STK CL C1.8K shares0.00%2025-06-302025-08-06history
TSLA TESLA INC1.1K shares0.00%2025-06-302025-08-06history
IGV ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND3.0K shares0.00%2025-06-302025-08-06history
JUNM FT VEST US EQUITY MAX BUFFER8.4K shares0.00%2025-06-302025-08-06history
AGNC AGNC INVT CORP27.4K shares0.00%2025-06-302025-08-06history
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%2025-06-302025-08-06history
BMAR INNOVATOR S&P 500 BUFFER ETF MARCH5.4K shares0.00%2025-06-302025-08-06history
MA MASTERCARD INCORPORATED CLASS A COMMON440 shares0.00%2025-06-302025-08-06history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available