Bullseye Investment Management, LLC — Q4 2024 13F Holdings

Name: Bullseye Investment Management, LLC — 13F Holdings, Q4 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	16.93%	—	-27.02%
2	POCT	Innovator U.s. Equity Power	ETF-Other	5.10%	—	—
3	USB V0 PERP A	US Bancorp	Stock-Financials	4.58%	—	+70.54%
4	MSFT	Microsoft CORP	Stock-Tech	4.45%	—	+78.88%
5	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	4.33%	—	-10.92%
6	BUFZ	Ft Vest Laddered Moderate Bu	ETF-Other	4.14%	—	—
7	DHDG	Ft US Eqty Q 2.5-15 Buff ETF	ETF-Other	3.90%	—	—
8	TDVI	Ft Vest Technology Dividend	ETF-Tech	3.79%	—	+62.56%
9	QHDG	Innovator Hdgd Nasdaq100 ETF	ETF-Tech	3.72%	—	+16.00%
10	SDVD	Ft Vest Smid Rising Dividend	ETF-Other	3.59%	—	+23.42%
11	OCTJ	Inn Prem Income 30 Barr Oct	ETF-Other	3.05%	—	+62.39%
12	FIIG	Ft Intermed Dur Ig CORP ETF	ETF-Other	2.39%	—	—
13	GDEC	Ft Vest US Equity Moderate B	ETF-Other	2.04%	—	-58.98%
14	XLV	Ss Health Care Select Sector	ETF-Other	2.04%	—	—
15	AMLP	Alerian Mlp ETF	ETF-Other	1.83%	—	-62.25%
16	OCTH	Innvtr Pr Inc20 Bar Etf-oct	ETF-Other	1.73%	—	+11.13%
17	FTSL	First Trust Senior Loan ETF	ETF-Other	1.62%	—	—
18	BDEC	Innovator U.s. Equity Buffer	ETF-Other	1.55%	—	-74.38%
19	RBUF	Invv US Sml C 10 B Etf-qrt	ETF-Other	1.45%	—	—
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	—	—
21	AVGO	Broadcom INC	Stock-Tech	1.32%	—	—
22	XJUN	Ft Vest U.s. Equity Enhance	ETF-Other	1.23%	—	-58.54%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	—	-5.26%
24	XBOC	Innovator US Eqy Acc 9 Buff	ETF-Other	0.99%	—	-60.58%
25	PAPR	Innovator U.s. Equity Power	ETF-Other	0.89%	—	+0.99%
26	CURE	Direx Dly Hea Bul 3x Etf-usd	ETF-Other	0.84%	—	-70.44%
27	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.82%	—	—
28	QMMY	Ft Ndq100 Mod Buff ETF - May	ETF-Other	0.79%	—	-20.97%
29	XTOC	Innovator US Eqy Accel Pl-oc	ETF-Other	0.77%	—	-78.67%
30	BOCT	Innovator U.s. Equity Buffer	ETF-Other	0.76%	—	—
31	FTHY	First Trust Hi Yld Opp 2027	Stock-Other	0.70%	—	-56.90%
32	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.65%	—	-74.59%
33	GMAY	Ft Vest U.s. Equity Moderate	ETF-Other	0.63%	—	—
34	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.61%	—	—
35	JANJ	Innov Prem INC 30 Barr - Jan	ETF-Other	0.60%	—	—
36	JULJ	Innov Prem INC 30 Barr-july	ETF-Other	0.58%	—	-79.32%
37	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	0.57%	—	—
38	AAPR	Ino Eq Po ETF 2yr Ap2028-usd	ETF-Other	0.55%	—	-69.93%
39	PMAR	Innovator U.s. Equity Power	ETF-Other	0.54%	—	-29.52%
40	PFEB	Innovator U.s. Equity Power	ETF-Other	0.50%	—	-50.32%
41	XPND	First Trust Expanded Tech	ETF-Tech	0.49%	—	—
42	MARM	Ftvestus Max Buff ETF March	ETF-Other	0.48%	—	-38.11%
43	GMAR	Ft Vest US Equity Moderate B	ETF-Other	0.46%	—	—
44	FSCS	First Trust Smid Capital Str	ETF-Other	0.45%	—	—
45	IGLD	Ft Vest Gold Strategy Target	ETF-Commodities	0.45%	—	—
46	QCAP	Ft Nsdq100consbuffetf - Apr	ETF-Other	0.43%	—	-85.90%
47	QMAR	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.42%	—	—
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	—	—
49	GHI	Greystone Housing Impact Inv	Stock-Other	0.42%	—	—
50	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.37%	—	-87.20%

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