Latest Bullseye Investment Management, LLC Stock Portfolio

About Bullseye Investment Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bullseye Investment Management, LLC reported an equity portfolio of $164.3 Millions as of 30 Jun, 2025.

The top stock holdings of Bullseye Investment Management, LLC are BALT, USB, FCVT. The fund has invested 16.5% of it's portfolio in INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF and 4.6% of portfolio in US BANCORP DEL DEP SHS REPSTG 1/100TH PERP.

Bullseye Investment Management, LLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Bullseye Investment Management, LLC

Additions

No additions were made to existing positions by Bullseye Investment Management, LLC

Reductions

Ticker	% Reduced
cleveland-cuyahoga cnty ohio p taxable bds 6.250 percent 11/15/38 dtd 11/29/18	-99.9

Bullseye Investment Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bullseye Investment Management, LLC

Sector Distribution

Sector	%
Others	84.3
Financial Services	5.1
Technology	3.9
Consumer Cyclical	2.7
Energy	1.5

Market Cap. Distribution

Category	%
UNALLOCATED	84.3
MEGA-CAP	8
LARGE-CAP	6.9

Stocks belong to which Index?

Index	%
Others	85.1
S&P 500	14.9

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Bullseye Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bullseye Investment Management, LLC

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BALT	innovator us equity 5 to 15 buffer quarterly etf	16.47	880,391	27,067,000	unchanged	0.00
Historical Trend of INNOVATOR US EQUITY 5 TO 15 BUFFER QUARTERLY ETF Position Held By Bullseye Investment Management, LLC What % of Portfolio is BALT?: Number of BALT shares held: Change in No. of Shares Held:
	USB	us bancorp del dep shs repstg 1/100th perp	4.60	8,772	7,553,010	unchanged	0.00

	FCVT	first tr exchange traded fd cboe vest s&p 500 dividend aristocrats tgt inc etf	4.22	137,114	6,926,990	unchanged	0.00

	BUFD	first trust vest laddered moderate buffer etf	3.90	272,868	6,412,400	unchanged	0.00

	BUFD	ft vest us equity quarterly 2.5	3.89	211,878	6,391,340	unchanged	0.00

	BALT	innovator hedged nasdaq 100 etf	3.40	221,045	5,590,220	unchanged	0.00

	BALT	innovator eqty defined protctn 2 y to july 2025 etf	3.36	196,880	5,524,450	unchanged	0.00

	ECLN	ft vest technology dividend target income etf	3.22	236,560	5,284,730	unchanged	0.00

	ECLN	ft vest smid rising dividend achievers tgt in etf	3.18	262,066	5,233,460	unchanged	0.00

	BALT	innovator premium income 30 barrier october etf	2.87	198,665	4,720,260	unchanged	0.00

	MSFT	microsoft corp	2.54	11,105	4,168,660	unchanged	0.00

	ECLN	first trust intermediate duration invt gr etf	2.28	180,228	3,739,740	unchanged	0.00

	XLB	select sector spdr fd health care	2.06	23,180	3,384,580	unchanged	0.00

	ACES	alps etf tr alerian mlp etf	1.98	62,675	3,255,320	unchanged	0.00

	BUFD	ft vest us equity moderate buffer dec etf	1.90	94,353	3,124,040	unchanged	0.00

	BAPR	innovator s&p 500 power buffer etf october	1.86	78,638	3,055,080	unchanged	0.00

	ECLN	first tr exchange traded fd iv senior ln fd	1.53	55,148	2,517,520	unchanged	0.00

	BALT	innovator premium income 20 barrier etf - october	1.51	104,691	2,476,310	unchanged	0.00

	BAPR	innovator s&p 500 buffer etf december	1.48	57,901	2,423,490	unchanged	0.00

	BALT	innovator us small cap 10 buffer quarterly etf	1.46	92,211	2,403,160	unchanged	0.00