Bullseye Investment Management, LLC

Reported holdings as of Q3 2025, from 16 quarterly filings.

This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK

1912451

Reported value

$164.3M

Positions

Top 10 weight

49.1%

Filed

2026-02-02

Days after quarter end

125

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
INNOVATOR ETFS TRUST	EALT	$27.1M	880,391	16.47%	flat	8q	HELD
US BANCORP	USBPRA	$7.6M	8,772	4.60%	flat	9q	HELD
FIRST TR EXCHANGE-TRADED FD	KNG	$6.9M	137,114	4.21%	flat	9q	HELD
FIRST TR EXCHNG TRADED FD VI	BUFZ	$6.4M	272,868	3.90%	flat	4q	HELD
FIRST TR EXCHNG TRADED FD VI	DHDG	$6.4M	211,878	3.89%	flat	4q	HELD
INNOVATOR ETFS TRUST	QHDG	$5.6M	221,045	3.40%	flat	5q	HELD
INNOVATOR ETFS TRUST	TJUL	$5.5M	196,880	3.36%	flat	9q	HELD
FIRST TR EXCHANGE-TRADED FD	TDVI	$5.3M	236,560	3.22%	flat	6q	HELD
FIRST TR EXCHANGE-TRADED FD	SDVD	$5.2M	262,066	3.18%	flat	9q	HELD
INNOVATOR ETFS TRUST	OCTJ	$4.7M	198,665	2.87%	flat	8q	HELD
MICROSOFT CORP	MSFT	$4.2M	11,105	2.54%	flat	16q	HELD
FIRST TR EXCHANGE-TRADED FD	FIIG	$3.7M	180,228	2.28%	flat	4q	HELD
SELECT SECTOR SPDR TR	XLV	$3.4M	23,180	2.06%	flat	4q	HELD
ALPS ETF TR	AMLP	$3.3M	62,675	1.98%	flat	14q	HELD
FIRST TR EXCHNG TRADED FD VI	GDEC	$3.1M	94,353	1.90%	flat	8q	HELD
INNOVATOR ETFS TRUST	POCT	$3.1M	78,638	1.86%	flat	4q	HELD
FIRST TR EXCHANGE-TRADED FD	FTSL	$2.5M	55,148	1.53%	flat	4q	HELD
INNOVATOR ETFS TRUST	OCTH	$2.5M	104,691	1.51%	flat	8q	HELD
INNOVATOR ETFS TRUST	BDEC	$2.4M	57,901	1.47%	flat	8q	HELD
INNOVATOR ETFS TRUST	RBUF	$2.4M	92,211	1.46%	flat	4q	HELD
FIRST TR EXCHNG TRADED FD VI	XJUN	$2.0M	51,926	1.22%	flat	10q	HELD
AMAZON COM INC	AMZN	$2.0M	10,282	1.19%	flat	4q	HELD
MCDONALDS CORP	MCD	$1.9M	6,144	1.17%	flat	3q	HELD
EXXON MOBIL CORP	XOMXXXX	$1.9M	15,631	1.13%	flat	12q	HELD
DIREXION SHARES ETF TRUST	CURE	$1.7M	16,374	1.06%	flat	10q	HELD
INNOVATOR ETFS TRUST	XBOC	$1.6M	53,095	0.96%	flat	8q	HELD
FIRST TR EXCHANGE-TRADED FD	LQTI	$1.6M	75,840	0.95%	flat	3q	HELD
BROADCOM INC	AVGO	$1.5M	9,214	0.94%	flat	4q	HELD
INNOVATOR ETFS TRUST US EQTY ACCELRTD	XTOC	$1.4M	48,618	0.84%	flat	8q	HELD
INNOVATOR ETFS TRUST	PAPR	$1.3M	37,031	0.80%	flat	6q	HELD
TIDAL TRUST III	SNTH	$1.3M	52,395	0.78%	flat	3q	HELD
INNOVATOR ETFS TRUST	UFEB	$1.2M	35,520	0.70%	flat	3q	HELD
FIRST TR EXCHNG TRADED FD VI	FDEC	$1.1M	25,367	0.67%	flat	8q	HELD
INNOVATOR ETFS TRUST	BOCT	$1.1M	25,896	0.66%	flat	4q	HELD
FIRST TR EXCHNG TRADED FD VI	XPND	$1.1M	37,936	0.65%	flat	4q	HELD
FIRST TR EXCHANGE-TRADED FD	FSCS	$1.1M	30,657	0.64%	flat	4q	HELD
FIRST TR EXCHNG TRADED FD VI	QMMY	$1.0M	50,100	0.63%	flat	6q	HELD
FIRST TR HIGH YIELD OPPRT 20	FTHY	$1.0M	72,041	0.63%	flat	12q	HELD
GREYSTONE HOUSING IMPACT INV	GHI	$1.0M	84,189	0.63%	flat	4q	HELD
FIRST TR EXCHNG TRADED FD VI	GMAR	$988.5K	26,572	0.60%	flat	4q	HELD
INNOVATOR ETFS TRUST	XTJL	$975.7K	29,402	0.59%	flat	3q	HELD
INNOVATOR ETFS TRUST	KJAN	$970.5K	27,155	0.59%	flat	4q	HELD
INNOVATOR ETFS TRUST	PMAR	$942.5K	23,600	0.57%	flat	7q	HELD
INNOVATOR ETFS TRUST	AAPR	$938.9K	35,879	0.57%	flat	6q	HELD
FIRST TR EXCHNG TRADED FD VI	GMAY	$937.3K	25,854	0.57%	flat	4q	HELD
INNOVATOR ETFS TRUST	JULJ	$883.3K	35,551	0.54%	flat	9q	HELD
FIRST TR EXCHNG TRADED FD VI	QCAP	$879.5K	39,884	0.54%	flat	6q	HELD
FIRST TR EXCHNG TRADED FD VI	BUFQ	$839.0K	28,099	0.51%	flat	4q	HELD
FIRST TR EXCHNG TRADED FD VI	BUFR	$832.5K	28,041	0.51%	flat	4q	HELD
INNOVATOR ETFS TRUST	PFEB	$824.1K	23,006	0.50%	flat	7q	HELD
FIRST TR EXCHANGE-TRADED FD	IGLD	$811.3K	38,688	0.49%	flat	4q	HELD
FIRST TR EXCHNG TRADED FD VI	MARM	$762.4K	24,311	0.46%	flat	6q	HELD
INNOVATOR ETFS TRUST	JANJ	$735.6K	30,084	0.45%	flat	4q	HELD
FIRST TR EXCHNG TRADED FD VI	QJUN	$733.4K	27,728	0.45%	flat	10q	HELD
COSTCO WHOLESALE CORPORATION	COST	$616.1K	651	0.37%	flat	4q	HELD
FIRST TR EXCHNG TRADED FD VI	GFEB	$566.9K	15,417	0.34%	flat	4q	HELD
FIRST TR EXCHNG TRADED FD VI	FNOV	$534.4K	11,450	0.33%	flat	8q	HELD
WALMART INC	WMT	$495.7K	5,646	0.30%	flat	4q	HELD
FIRST TR EXCHNG TRADED FD VI	QMAR	$482.7K	17,062	0.29%	flat	4q	HELD
INNOVATOR ETFS TRUST	TJAN	$480.0K	18,974	0.29%	flat	3q	HELD
FIRST TR EXCHNG TRADED FD VI	XOCT	$473.6K	13,996	0.29%	flat	8q	HELD
INNOVATOR ETFS TRUST	ZALT	$467.1K	15,690	0.28%	flat	3q	HELD
PROCTER & GAMBLE CO	PG	$419.8K	2,463	0.26%	flat	3q	HELD
FIRST TR EXCHANGE-TRADED FD	DOGG	$392.3K	18,831	0.24%	flat	4q	HELD
INNOVATOR ETFS TRUST	KOCT	$383.4K	13,100	0.23%	flat	8q	HELD
FIRST TR EXCHNG TRADED FD VI	XJUL	$367.7K	10,413	0.22%	flat	8q	HELD
FIRST TR EXCHNG TRADED FD VI	XMAR	$365.2K	9,937	0.22%	flat	4q	HELD
INNOVATOR ETFS TRUST	AJUL	$363.9K	13,607	0.22%	flat	5q	HELD
AMERICAN ELEC PWR CO INC	AEP	$359.4K	3,289	0.22%	flat	3q	HELD
FIRST TR EXCHNG TRADED FD VI	FJAN	$343.8K	7,752	0.21%	flat	4q	HELD
JPMORGAN CHASE & CO	JPM	$340.6K	1,388	0.21%	flat	3q	HELD
MARATHON PETE CORP	MPC	$331.2K	2,274	0.20%	flat	3q	HELD
CINTAS CORP	CTAS	$331.0K	1,611	0.20%	flat	3q	HELD
INNOVATOR ETFS TRUST	JULH	$330.9K	13,331	0.20%	flat	9q	HELD
NVIDIA CORPORATION	NVDA	$328.5K	3,031	0.20%	flat	8q	HELD
FIRST TR EXCHNG TRADED FD VI	QDEC	$326.8K	12,496	0.20%	flat	4q	HELD
APPLE INC	AAPL	$313.5K	1,412	0.19%	flat	4q	HELD
CHEVRON CORPORATION	CVX	$305.6K	1,827	0.19%	flat	3q	HELD
CLEVELAND-CUYAHOGA CNTY OHIO P TAXABLE BDS 6.250 percent 11/15/38 DTD 11/29/18		$300.8K	318,175	0.18%	flat	3q	DEBT
RTX CORPORATION	RTX	$297.3K	2,245	0.18%	flat	3q	HELD
INNOVATOR ETFS TRUST	BMAY	$296.8K	7,482	0.18%	flat	3q	HELD
FIRST TR EXCHNG TRADED FD VI	FAPR	$295.4K	7,223	0.18%	flat	6q	HELD
YUM BRANDS INC	YUM	$282.2K	1,793	0.17%	flat	3q	HELD
ALPHABET INC	GOOG	$281.1K	1,799	0.17%	flat	3q	HELD
TESLA INC	TSLA	$278.9K	1,076	0.17%	flat	4q	HELD
ISHARES TR	IGV	$267.7K	3,008	0.16%	flat	16q	HELD
FIRST TR EXCHNG TRADED FD VI	JUNM	$265.7K	8,448	0.16%	flat	4q	HELD
AGNC INVT CORP	AGNC	$262.6K	27,409	0.16%	flat	3q	HELD
ALLSTATE CORP	ALLPRB	$262.3K	9,865	0.16%	flat	4q	HELD
INNOVATOR ETFS TRUST	BMAR	$247.7K	5,440	0.15%	flat	6q	HELD
MASTERCARD INCORPORATED	MA	$241.0K	440	0.15%	flat	3q	HELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Retail & Consumer	$5.6M	3.4%
Software & IT Services	$4.4M	2.7%
Other sectors	$6.7M	4.1%
Not classified	$147.6M	89.8%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2025	$164.3M	91	0	1	0	0	49.1%	125
Q2 2025	$164.3M	91	0	0	1	0	49.1%	37
Q1 2025	$164.3M	91	20	43	27	5	49.1%	45
Q4 2024	$151.2M	76	36	9	31	21	54.5%	43
Q3 2024	$171.7M	61	6	33	21	16	54.0%	45
Q2 2024	$152.4M	71	23	11	33	8	54.7%	45
Q1 2024	$172.1M	56	9	16	22	2	59.8%	50
Q4 2023	$158.1M	49	21	10	14	5	60.4%	46
Q3 2023	$123.2M	33	14	7	11	19	80.5%	45
Q2 2023	$137.5M	38	14	8	13	25	74.5%	25
Q1 2023	$136.7M	49	17	18	10	15	54.9%	25
Q4 2022	$120.8M	47	22	10	11	12	46.6%	24
Q3 2022	$91.8M	37	20	6	8	23	66.5%	12
Q2 2022	$111.7M	40	18	10	8	27	75.9%	20
Q1 2022	$117.7M	49	13	12	18	24	69.6%	20
Q4 2021	$137.4M	60	0	0	0	0	56.4%	54

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.