Bullseye Investment Management, LLC — Q2 2025 13F Holdings

Name: Bullseye Investment Management, LLC — 13F Holdings, Q2 2025
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	16.47%	—	—
2	USB V0 PERP A	US Bancorp	Stock-Financials	4.60%	—	—
3	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	4.21%	—	—
4	BUFZ	Ft Vest Laddered Moderate Bu	ETF-Other	3.90%	—	—
5	DHDG	Ft US Eqty Q 2.5-15 Buff ETF	ETF-Other	3.89%	—	—
6	QHDG	Innovator Hdgd Nasdaq100 ETF	ETF-Tech	3.40%	—	—
7	TJUL	Innovator Equity Defined Pro	ETF-Other	3.36%	—	—
8	TDVI	Ft Vest Technology Dividend	ETF-Tech	3.22%	—	—
9	SDVD	Ft Vest Smid Rising Dividend	ETF-Other	3.18%	—	—
10	OCTJ	Inn Prem Income 30 Barr Oct	ETF-Other	2.87%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	2.54%	—	—
12	FIIG	Ft Intermed Dur Ig CORP ETF	ETF-Other	2.28%	—	—
13	XLV	Ss Health Care Select Sector	ETF-Other	2.06%	—	—
14	AMLP	Alerian Mlp ETF	ETF-Other	1.98%	—	—
15	GDEC	Ft Vest US Equity Moderate B	ETF-Other	1.90%	—	—
16	POCT	Innovator U.s. Equity Power	ETF-Other	1.86%	—	—
17	FTSL	First Trust Senior Loan ETF	ETF-Other	1.53%	—	—
18	OCTH	Innvtr Pr Inc20 Bar Etf-oct	ETF-Other	1.51%	—	—
19	BDEC	Innovator U.s. Equity Buffer	ETF-Other	1.47%	—	—
20	RBUF	Invv US Sml C 10 B Etf-qrt	ETF-Other	1.46%	—	—
21	XJUN	Ft Vest U.s. Equity Enhance	ETF-Other	1.22%	—	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	—	—
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.17%	—	—
24	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	—	—
25	CURE	Direx Dly Hea Bul 3x Etf-usd	ETF-Other	1.06%	—	—
26	XBOC	Innovator US Eqy Acc 9 Buff	ETF-Other	0.96%	—	—
27	LQTI	Ft Vest Invst Grd Trgt I ETF	ETF-Other	0.95%	—	—
28	AVGO	Broadcom INC	Stock-Tech	0.94%	—	—
29	XTOC	Innovator US Eqy Accel Pl-oc	ETF-Other	0.84%	—	—
30	PAPR	Innovator U.s. Equity Power	ETF-Other	0.80%	—	—
31	SNTH	Mrp Synthequity ETF	ETF-Other	0.78%	—	—
32	UFEB	Innovator U.s. Equity Ultra	ETF-Other	0.70%	—	—
33	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.67%	—	—
34	BOCT	Innovator U.s. Equity Buffer	ETF-Other	0.66%	—	—
35	XPND	First Trust Expanded Tech	ETF-Tech	0.65%	—	—
36	FSCS	First Trust Smid Capital Str	ETF-Other	0.64%	—	—
37	QMMY	Ft Ndq100 Mod Buff ETF - May	ETF-Other	0.63%	—	—
38	FTHY	First Trust Hi Yld Opp 2027	Stock-Other	0.63%	—	—
39	GHI	Greystone Housing Impact Inv	Stock-Other	0.63%	—	—
40	GMAR	Ft Vest US Equity Moderate B	ETF-Other	0.60%	—	—
41	XTJL	Inn US Eq Accel Plus July	ETF-Other	0.59%	—	—
42	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.59%	—	—
43	PMAR	Innovator U.s. Equity Power	ETF-Other	0.57%	—	—
44	AAPR	Ino Eq Po ETF 2yr Ap2028-usd	ETF-Other	0.57%	—	—
45	GMAY	Ft Vest U.s. Equity Moderate	ETF-Other	0.57%	—	—
46	JULJ	Innov Prem INC 30 Barr-july	ETF-Other	0.54%	—	—
47	QCAP	Ft Nsdq100consbuffetf - Apr	ETF-Other	0.54%	—	—
48	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	0.51%	—	—
49	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.51%	—	—
50	PFEB	Innovator U.s. Equity Power	ETF-Other	0.50%	—	—

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