Bullseye Investment Management, LLC — Q1 2024 13F Holdings

Name: Bullseye Investment Management, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001912451

Total reported value

$164.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EALT	Innovator US Eqty 5to15 Buff	ETF-Other	7.79%	—	+2.07%
2	XJUN	Ft Vest U.s. Equity Enhance	ETF-Other	7.68%	—	-6.01%
3	BDEC	Innovator U.s. Equity Buffer	ETF-Other	7.40%	—	+1.18%
4	GDEC	Ft Vest US Equity Moderate B	ETF-Other	7.38%	—	+5.93%
5	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	6.08%	—	+3.24%
6	XDSQ	Innovator US Eqy Accl-quart	ETF-Other	5.54%	—	-6.00%
7	AMLP	Alerian Mlp ETF	ETF-Other	4.81%	—	-1.32%
8	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	4.72%	—	+768.77%
9	USB V0 PERP A	US Bancorp	Stock-Financials	4.29%	—	-2.73%
10	CURE	Direx Dly Hea Bul 3x Etf-usd	ETF-Other	4.09%	—	-0.23%
11	XTOC	Innovator US Eqy Accel Pl-oc	ETF-Other	3.72%	—	-2.34%
12	JULJ	Innov Prem INC 30 Barr-july	ETF-Other	3.49%	—	+47.79%
13	KOCT	Innovator U.s. Small Cap Pow	ETF-Small Cap	3.08%	—	+226.70%
14	MSFT	Microsoft CORP	Stock-Tech	2.55%	—	-3.44%
15	XBOC	Innovator US Eqy Acc 9 Buff	ETF-Other	2.17%	—	-10.79%
16	SDVD	Ft Vest Smid Rising Dividend	ETF-Other	2.13%	—	+10.34%
17	OCTJ	Inn Prem Income 30 Barr Oct	ETF-Other	2.12%	—	-1.59%
18	OCTH	Innvtr Pr Inc20 Bar Etf-oct	ETF-Other	2.10%	—	-1.80%
19	TJUL	Innovator Equity Defined Pro	ETF-Other	1.85%	—	-36.81%
20	FTHY	First Trust Hi Yld Opp 2027	Stock-Other	1.73%	—	-2.87%
21	XJUL	Ft Vest US Equity Enhance &	ETF-Other	1.53%	—	-3.30%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.43%	—	+2.83%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.20%	—	-23.98%
24	JULH	Innov Prem INC 20 Barr-july	ETF-Other	1.20%	—	+12.22%
25	PFEB	Innovator U.s. Equity Power	ETF-Other	1.05%	—	—
26	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.84%	—	+85.65%
27	PMAR	Innovator U.s. Equity Power	ETF-Other	0.79%	—	—
28	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.70%	—	-72.91%
29	ZION V0 PERP G	Zions Bancorp NA	Stock-Financials	0.57%	—	+65.88%
30	LNG	Cheniere Energy INC	Stock-Energy	0.55%	—	-69.38%
31	XOCT	Ft Vest US Equity Enhance &	ETF-Other	0.50%	—	-1.43%
32	NJAN	Innovator Growth 100 Power B	ETF-Other	0.47%	—	—
33	IAPR	Innovator International Deve	ETF-Other	0.34%	—	-22.77%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	+4.16%
35	NVDA	Nvidia CORP	Stock-Tech	0.27%	—	+1.20%
36	WMT	Walmart INC	Stock-Consumer Staples	0.26%	—	+167.43%
37	EOS	Eaton Vance Enh Eqt INC Ii	Stock-Other	0.23%	—	—
38	MPC	Marathon Petroleum CORP	Stock-Energy	0.23%	—	—
39	PJAN	Innovator U.s. Equity Power	ETF-Other	0.21%	—	—
40	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.21%	—	-41.76%
41	CSX	Csx CORP	Stock-Industrials	0.18%	—	—
42	OH CLETRN 6.25 11-15-2038	Cleveland Etc Port	Stock-Other	0.18%	—	-13.02%
43	AVGO	Broadcom INC	Stock-Tech	0.17%	—	—
44	DOGG	Ft Vest Djia Dogs 10 Target	ETF-Other	0.17%	—	—
45	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.16%	—	+382.76%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	—	-18.66%
47	AAPL	Apple INC	Stock-Tech	0.15%	—	-10.83%
48	CVX	Chevron CORP	Stock-Energy	0.15%	—	—
49	AEP	American Electric Power	Stock-Utilities	0.14%	—	—
50	XIMR	Ft Eqbuff&preminc - March	ETF-Other	0.14%	—	—

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